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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
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
738.10M791.20M702.90M565.60M455.50M412.90M
Gross Profit
252.30M276.80M235.90M177.70M163.30M153.00M
EBIT
95.40M98.40M85.90M56.80M60.40M57.40M
EBITDA
102.30M117.50M100.70M63.70M65.20M62.10M
Net Income Common Stockholders
72.60M80.70M66.60M37.80M43.90M40.70M
Balance SheetCash, Cash Equivalents and Short-Term Investments
133.60M173.30M119.60M102.70M129.10M122.40M
Total Assets
289.80M493.50M422.20M364.10M337.80M277.30M
Total Debt
0.00100.00K0.000.00600.00K100.00K
Net Debt
-133.60M-135.90M-107.30M-71.20M-85.30M-122.30M
Total Liabilities
117.80M208.60M182.10M159.50M143.90M103.00M
Stockholders Equity
171.50M283.90M239.10M203.90M193.80M173.90M
Cash FlowFree Cash Flow
102.60M98.90M60.70M-3.80M72.60M31.00M
Operating Cash Flow
118.00M114.20M80.40M10.40M79.60M49.80M
Investing Cash Flow
-30.90M-48.50M-15.00M6.10M-49.20M-24.60M
Financing Cash Flow
-39.70M-39.40M-27.50M-32.80M-27.50M-33.90M

Kardex AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price259.00
Price Trends
50DMA
222.81
Positive
100DMA
244.46
Positive
200DMA
253.35
Positive
Market Momentum
MACD
8.81
Negative
RSI
73.18
Negative
STOCH
92.49
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 259 is above the 20-day moving average (MA) of 244.45, above the 50-day MA of 222.81, and above the 200-day MA of 253.35, indicating a bullish trend. The MACD of 8.81 indicates Negative momentum. The RSI at 73.18 is Negative, neither overbought nor oversold. The STOCH value of 92.49 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
CHF279.03M10.1712.97%2.91%1.03%-3.17%
70
Outperform
CHF2.00B26.01
2.32%10.38%18.74%
70
Neutral
CHF4.17B18.41
2.69%-11.73%-35.55%
69
Neutral
CHF1.62B25.97
1.62%-5.25%-6.32%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
62
Neutral
CHF581.45M99.21
2.84%-16.31%-107.34%
54
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
259.00
21.66
9.13%
CH:INRN
Interroll Holding AG
1,962.00
-768.00
-28.13%
CH:BUCN
Bucher Industries AG
408.00
55.22
15.65%
CH:KOMN
Komax Holding AG
113.40
-39.40
-25.79%
CH:FTON
Feintool International Holding AG
11.90
-6.40
-34.97%
CH:MIKN
Mikron Holding AG
17.04
-0.76
-4.27%

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
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.