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Kardex AG (CH:KARN)
:KARN
Total Valuation
Kardex AG has a market cap or net worth of CHF2.19B. The enterprise value is CHF1.11B.
Market CapCHF2.19B
Enterprise ValueCHF1.11B
Share Statistics
Kardex AG has 7,730,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,730,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kardex AG’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 24.28%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)24.28%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee305.96K
Profits Per Employee31.25K
Employee Count2,586
Asset Turnover1.60
Inventory Turnover6.26
Valuation Ratios
The current PE Ratio of Kardex AG is 27.52. Kardex AG’s PEG ratio is -2.26.
PE Ratio27.52
PS Ratio0.00
PB Ratio5.80
Price to Fair Value7.82
Price to FCF-311.48
Price to Operating Cash Flow113.81
PEG Ratio-2.26
Income Statement
In the last 12 months, Kardex AG had revenue of 791.20M and earned 80.70M in profits. Earnings per share was 10.46.
Revenue791.20M
Gross Profit276.80M
Operating Income98.40M
Pretax Income103.50M
Net Income80.70M
EBITDA117.50M
Earnings Per Share (EPS)10.46
Cash Flow
In the last 12 months, operating cash flow was 114.20M and capital expenditures -15.30M, giving a free cash flow of 98.90M billion.
Operating Cash Flow114.20M
Free Cash Flow98.90M
Free Cash Flow per Share12.79
Dividends & Yields
Kardex AG pays an annual dividend of CHF6, resulting in a dividend yield of 2.14%
Dividend Per ShareCHF6
Dividend Yield2.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change27.76%
50-Day Moving Average246.00
200-Day Moving Average254.27
Relative Strength Index (RSI)76.65
Average Volume (3m)9.69K
Important Dates
Kardex AG upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMar 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Kardex AG as a current ratio of 1.97, with Debt / Equity ratio of 0.00%
Current Ratio1.97
Quick Ratio1.51
Debt to Market Cap<0.01
Net Debt to EBITDA-1.16
Interest Coverage Ratio328.00
Taxes
In the past 12 months, Kardex AG has paid 22.70M in taxes.
Income Tax22.70M
Effective Tax Rate0.22
Enterprise Valuation
Kardex AG EV to EBITDA ratio is 17.75, with an EV/FCF ratio of 21.08.
EV to Sales2.64
EV to EBITDA17.75
EV to Free Cash Flow21.08
EV to Operating Cash Flow18.26
Balance Sheet
Kardex AG has CHF173.30M in cash and marketable securities with €100.00K in debt, giving a net cash position of -CHF173.20M billion.
Cash & Marketable SecuritiesCHF173.30M
Total Debt€100.00K
Net Cash-CHF173.20M
Net Cash Per Share-CHF22.41
Tangible Book Value Per ShareCHF36.01
Margins
Gross margin is 31.42%, with operating margin of 12.44%, and net profit margin of 10.20%.
Gross Margin31.42%
Operating Margin12.44%
Pretax Margin13.08%
Net Profit Margin10.20%
EBITDA Margin14.85%
EBIT Margin13.12%
Analyst Forecast
The average price target for Kardex AG is CHF308.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF308.33
Price Target Upside9.92% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast10.38%
EPS Growth Forecast18.74%