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Kardex AG (CH:KARN)
:KARN

Kardex AG (KARN) AI Stock Analysis

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CH

Kardex AG

(KARN)

Rating:70Outperform
Price Target:
Kardex AG scores well in financial performance, reflecting strong revenue growth, stable balance sheet, and healthy cash flows. However, technical analysis indicates a bearish trend with the stock being oversold, which might present short-term price pressure. The valuation is fair, with a reasonable P/E ratio and dividend yield, making it an attractive option for income-focused investors. Overall, while the financial health is robust, market sentiment and technical indicators suggest caution.

Kardex AG (KARN) vs. iShares MSCI Switzerland ETF (EWL)

Kardex AG Business Overview & Revenue Model

Company DescriptionKardex AG is a leading global provider of automated storage, retrieval, and material handling solutions. The company operates primarily in the logistics and intralogistics sectors, delivering advanced systems to optimize supply chain management and warehouse operations. Kardex's core products include dynamic storage and retrieval systems, order picking systems, and related software solutions designed to enhance efficiency and scalability for businesses across various industries.
How the Company Makes MoneyKardex AG generates revenue through the sale of its automated storage and retrieval systems and related services. The company's key revenue streams include the sale of new equipment, installation services, and ongoing maintenance and support contracts. Kardex also earns income from software solutions that complement its hardware offerings, providing clients with integrated logistics management capabilities. Additionally, the company benefits from long-term relationships and partnerships with businesses across diverse sectors, which contribute to consistent demand for its innovative solutions and services.

Kardex AG Financial Statement Overview

Summary
Kardex AG exhibits strong financial health across all verticals. The company has achieved significant revenue and profit growth, maintained a solid balance sheet with low leverage, and generated robust cash flows. These factors position the company well for future growth and stability, though continued focus on cash flow management could provide additional financial flexibility.
Income Statement
85
Very Positive
Kardex AG has demonstrated strong revenue growth, with a consistent increase over the past few years. The gross profit margin stands at 34.98%, showing good cost management. The net profit margin has improved to 10.20%, reflecting effective expense control. EBIT and EBITDA margins are also healthy at 12.44% and 14.85%, respectively, indicating operational efficiency. The upward trajectory in revenue and profits suggests a positive outlook for future growth.
Balance Sheet
88
Very Positive
The company maintains a robust balance sheet with an impressive equity ratio of 57.53%, indicating strong financial stability. The debt-to-equity ratio is negligible due to low debt levels, highlighting prudent financial management. A solid return on equity (ROE) of 28.43% demonstrates effective use of shareholder funds to generate profits, further reinforcing the company's stable financial position.
Cash Flow
82
Very Positive
Kardex AG has shown a commendable increase in free cash flow, with a growth rate of 62.93% year-over-year. The operating cash flow to net income ratio is 1.41, indicating strong cash generation relative to reported profits. The free cash flow to net income ratio of 1.22 further supports the company's ability to generate cash, though there is room for improvement in cash flow management to enhance liquidity further.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
791.20M702.90M565.60M455.50M412.90M
Gross Profit
276.80M235.90M177.70M163.30M153.00M
EBIT
98.40M85.90M56.80M60.40M57.40M
EBITDA
117.50M100.70M63.70M65.20M62.10M
Net Income Common Stockholders
80.70M66.60M37.80M43.90M40.70M
Balance SheetCash, Cash Equivalents and Short-Term Investments
173.30M119.60M102.70M129.10M122.40M
Total Assets
493.50M422.20M364.10M337.80M277.30M
Total Debt
100.00K0.000.00600.00K100.00K
Net Debt
-135.90M-107.30M-71.20M-85.30M-122.30M
Total Liabilities
208.60M182.10M159.50M143.90M103.00M
Stockholders Equity
283.90M239.10M203.90M193.80M173.90M
Cash FlowFree Cash Flow
98.90M60.70M-3.80M72.60M31.00M
Operating Cash Flow
114.20M80.40M10.40M79.60M49.80M
Investing Cash Flow
-48.50M-15.00M6.10M-49.20M-24.60M
Financing Cash Flow
-39.40M-27.50M-32.80M-27.50M-33.90M

Kardex AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price262.50
Price Trends
50DMA
223.80
Positive
100DMA
244.41
Positive
200DMA
253.52
Positive
Market Momentum
MACD
9.68
Negative
RSI
76.32
Negative
STOCH
92.66
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:KARN, the sentiment is Positive. The current price of 262.5 is above the 20-day moving average (MA) of 247.57, above the 50-day MA of 223.80, and above the 200-day MA of 253.52, indicating a bullish trend. The MACD of 9.68 indicates Negative momentum. The RSI at 76.32 is Negative, neither overbought nor oversold. The STOCH value of 92.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:KARN.

Kardex AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
CHF285.58M10.4112.97%2.87%1.03%-3.17%
75
Outperform
CHF4.14B18.28
2.72%-11.73%-35.55%
70
Outperform
CHF2.02B26.26
2.29%10.38%18.74%
69
Neutral
CHF1.62B25.97
1.63%-5.25%-6.32%
66
Neutral
$4.52B12.345.41%3.62%4.15%-12.18%
62
Neutral
CHF579.40M99.21
2.84%-16.31%-107.34%
57
Neutral
$175.34M-9.50%2.86%-15.11%-421.52%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:KARN
Kardex AG
262.50
28.55
12.20%
CH:INRN
Interroll Holding AG
1,884.00
-713.46
-27.47%
CH:BUCN
Bucher Industries AG
393.00
44.10
12.64%
CH:KOMN
Komax Holding AG
112.00
-32.20
-22.33%
CH:FTON
Feintool International Holding AG
12.20
-6.35
-34.23%
CH:MIKN
Mikron Holding AG
17.44
-0.55
-3.07%

Kardex AG Corporate Events

Kardex Holding AG’s AGM Approves All Motions, Including Dividend
Apr 24, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.