Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
738.10M | 791.20M | 702.90M | 565.60M | 455.50M | 412.90M | Gross Profit |
252.30M | 276.80M | 235.90M | 177.70M | 163.30M | 153.00M | EBIT |
95.40M | 98.40M | 85.90M | 56.80M | 60.40M | 57.40M | EBITDA |
102.30M | 117.50M | 100.70M | 63.70M | 65.20M | 62.10M | Net Income Common Stockholders |
72.60M | 80.70M | 66.60M | 37.80M | 43.90M | 40.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
133.60M | 173.30M | 119.60M | 102.70M | 129.10M | 122.40M | Total Assets |
289.80M | 493.50M | 422.20M | 364.10M | 337.80M | 277.30M | Total Debt |
0.00 | 100.00K | 0.00 | 0.00 | 600.00K | 100.00K | Net Debt |
-133.60M | -135.90M | -107.30M | -71.20M | -85.30M | -122.30M | Total Liabilities |
117.80M | 208.60M | 182.10M | 159.50M | 143.90M | 103.00M | Stockholders Equity |
171.50M | 283.90M | 239.10M | 203.90M | 193.80M | 173.90M |
Cash Flow | Free Cash Flow | ||||
102.60M | 98.90M | 60.70M | -3.80M | 72.60M | 31.00M | Operating Cash Flow |
118.00M | 114.20M | 80.40M | 10.40M | 79.60M | 49.80M | Investing Cash Flow |
-30.90M | -48.50M | -15.00M | 6.10M | -49.20M | -24.60M | Financing Cash Flow |
-39.70M | -39.40M | -27.50M | -32.80M | -27.50M | -33.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | CHF279.03M | 10.17 | 12.97% | 2.91% | 1.03% | -3.17% | |
70 Outperform | CHF2.00B | 26.01 | 2.32% | 10.38% | 18.74% | ||
70 Neutral | CHF4.17B | 18.41 | 2.69% | -11.73% | -35.55% | ||
69 Neutral | CHF1.62B | 25.97 | 1.62% | -5.25% | -6.32% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
62 Neutral | CHF581.45M | 99.21 | 2.84% | -16.31% | -107.34% | ||
54 Neutral | $175.34M | ― | -9.50% | 2.86% | -15.11% | -421.52% |
At the 47th Annual General Meeting of Kardex Holding AG, all motions proposed by the Board of Directors were approved by the shareholders, including a dividend payment of CHF 6.00 per registered share. The re-election of all board members for another year was also confirmed. This approval reflects strong shareholder confidence in the company’s strategic direction and management, potentially reinforcing its market position and stability.