tiprankstipranks
Trending News
More News >
Kardex AG (CH:KARN)
:KARN

Kardex AG (KARN) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Kardex AG has a market cap or net worth of CHF1.77B. The enterprise value is ―.
Market CapCHF1.77B
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
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 0.00. Kardex AG’s PEG ratio is 3.35.
PE Ratio0.00
PS Ratio0.00
PB Ratio7.75
Price to Fair Value0.00
Price to FCF21.45
Price to Operating Cash Flow18.64
PEG Ratio3.35

Income Statement

In the last 12 months, Kardex AG had revenue of 791.20M and earned 80.70M in profits. Earnings per share was 0.00.
Revenue791.20M
Gross Profit276.80M
Operating Income98.40M
Pretax Income103.50M
Net Income80.70M
EBITDA117.50M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 118.00M and capital expenditures -15.40M, giving a free cash flow of 102.60M billion.
Operating Cash Flow118.00M
Free Cash Flow102.60M
Free Cash Flow per Share13.27

Dividends & Yields

Kardex AG pays an annual dividend of CHF6, resulting in a dividend yield of 2.62%
Dividend Per ShareCHF6
Dividend Yield2.62%
Payout Ratio60.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change-3.32%
50-Day Moving Average224.81
200-Day Moving Average253.72
Relative Strength Index (RSI)63.38
Average Volume (3m)19.56K

Important Dates

Kardex AG upcoming earnings date is Jul 31, 2025, TBA Not 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 0.04%
Current Ratio1.97
Quick Ratio1.51
Debt to Market Cap0.00
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Kardex AG has CHF137.40M in cash and marketable securities with €0.00 in debt, giving a net cash position of -CHF137.40M billion.
Cash & Marketable SecuritiesCHF137.40M
Total Debt€0.00
Net Cash-CHF137.40M
Net Cash Per Share-CHF17.77
Tangible Book Value Per ShareCHF0.00

Margins

Gross margin is 34.18%, with operating margin of 12.44%, and net profit margin of 10.20%.
Gross Margin34.18%
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 CHF260.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF260.25
Price Target Upside13.65% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast10.38%
EPS Growth Forecast18.74%

Scores

Smart ScoreN/A
AI Score70
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis