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Kardex AG (CH:KARN)
:KARN
Total Valuation
Kardex AG has a market cap or net worth of CHF2.24B. The enterprise value is CHF2.02B.
Market CapCHF2.24B
Enterprise ValueCHF2.02B
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 30.3. Kardex AG’s PEG ratio is 1.31.
PE Ratio30.3
PS Ratio2.81
PB Ratio7.82
Price to Fair Value7.82
Price to FCF22.46
Price to Operating Cash Flow35.40
PEG Ratio1.31
Income Statement
In the last 12 months, Kardex AG had revenue of 791.20M and earned 80.70M in profits. Earnings per share was 10.45.
Revenue791.20M
Gross Profit276.80M
Operating Income98.40M
Pretax Income103.50M
Net Income80.70M
EBITDA117.50M
Earnings Per Share (EPS)10.45
Cash Flow
In the last 12 months, operating cash flow was 73.00M and capital expenditures -19.60M, giving a free cash flow of 53.40M billion.
Operating Cash Flow73.00M
Free Cash Flow53.40M
Free Cash Flow per Share6.91
Dividends & Yields
Kardex AG pays an annual dividend of CHF6, resulting in a dividend yield of 2.08%
Dividend Per ShareCHF6
Dividend Yield2.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change7.87%
50-Day Moving Average318.06
200-Day Moving Average272.23
Relative Strength Index (RSI)31.45
Average Volume (3m)12.79K
Important Dates
Kardex AG upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateMar 12, 2026
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 Ratio93.90
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 CHF122.60M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF122.60M billion.
Cash & Marketable SecuritiesCHF122.60M
Total DebtCHF0.00
Net CashCHF122.60M
Net Cash Per ShareCHF15.86
Tangible Book Value Per ShareCHF36.01
Margins
Gross margin is 34.81%, with operating margin of 12.44%, and net profit margin of 10.20%.
Gross Margin34.81%
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 CHF362.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF362.00
Price Target Upside25.91% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast11.43%
EPS Growth Forecast6.46%