Kardex AG (KRDXF) Financial Statements

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Kardex AG Financial Overview

Kardex AG's market cap is currently $2.26B. The company's EPS TTM is $5.39; its P/E ratio is 47.64; and it has a dividend yield of 2.35%. Kardex AG is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 855.15M	€ 791.20M	€ 702.90M	€ 565.60M	€ 455.50M
Gross Profit	€ 286.06M	€ 276.80M	€ 235.90M	€ 177.70M	€ 163.30M
Operating Income	€ 100.45M	€ 98.40M	€ 85.90M	€ 55.80M	€ 60.40M
EBITDA	€ 111.12M	€ 117.50M	€ 100.70M	€ 63.70M	€ 65.90M
Net Income	€ 41.87M	€ 80.70M	€ 66.60M	€ 37.80M	€ 43.90M
Balance Sheet
Cash & Short-Term Investments	€ 136.19M	€ 173.30M	€ 119.60M	€ 102.70M	€ 129.10M
Total Assets	€ 502.61M	€ 493.50M	€ 422.20M	€ 364.10M	€ 337.80M
Total Debt	€ 0.00	€ 100.00K	€ 0.00	€ 0.00	€ 600.00K
Net Debt	€ -96.72M	€ -135.90M	€ -107.30M	€ -71.20M	€ -85.30M
Total Liabilities	€ 233.12M	€ 208.60M	€ 182.10M	€ 159.50M	€ 143.90M
Stockholders' Equity	€ 268.09M	€ 283.90M	€ 239.10M	€ 203.90M	€ 193.80M
Cash Flow
Free Cash Flow	€ 39.25M	€ 98.90M	€ 60.70M	€ -3.80M	€ 72.60M
Operating Cash Flow	€ 63.21M	€ 114.20M	€ 80.40M	€ 10.40M	€ 79.60M
Investing Cash Flow	€ -25.06M	€ -48.50M	€ -15.00M	€ 6.10M	€ -49.20M
Financing Cash Flow	€ -50.83M	€ -39.40M	€ -27.50M	€ -32.80M	€ -27.50M

Currency in EUR

Kardex AG Earnings and Revenue History

Income Statement >

Kardex AG Debt to Assets

Balance Sheet >

Kardex AG Cash Flow

Cash Flow >

Kardex AG Forecast EPS vs Actual EPS

Earnings >