Total Valuation
Kardex AG has a market cap or net worth of $2.21B. The enterprise value is $1.85B.
Market Cap$2.21B
Enterprise Value$1.85B
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 0.16 and return on invested capital (ROIC) is 21.11%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)21.11%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee330.68K
Profits Per Employee16.19K
Employee Count2,586
Asset Turnover1.70
Inventory Turnover15.27
Valuation Ratios
The current PE Ratio of Kardex AG is 46.7. Kardex AG’s PEG ratio is -1.14.
PE Ratio46.7
PS Ratio2.68
PB Ratio8.55
Price to Fair Value8.55
Price to FCF58.36
Price to Operating Cash Flow31.04
PEG Ratio-1.14
Income Statement
In the last 12 months, Kardex AG had revenue of 855.15M and earned 41.87M in profits. Earnings per share was 5.42.
Revenue855.15M
Gross Profit286.06M
Operating Income100.45M
Pretax Income66.73M
Net Income41.87M
EBITDA111.12M
Earnings Per Share (EPS)5.42
Cash Flow
In the last 12 months, operating cash flow was 62.60M and capital expenditures -23.73M, giving a free cash flow of 38.88M billion.
Operating Cash Flow62.60M
Free Cash Flow38.88M
Free Cash Flow per Share5.03
Dividends & Yields
Kardex AG pays an annual dividend of $7.67, resulting in a dividend yield of 2.35%
Dividend Per Share$7.67
Dividend Yield2.35%
Payout Ratio62.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-2.78%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kardex AG upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Kardex AG as a current ratio of 1.79, with Debt / Equity ratio of 0.00%
Current Ratio1.79
Quick Ratio1.61
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Kardex AG has paid 24.66M in taxes.
Income Tax24.66M
Effective Tax Rate0.37
Enterprise Valuation
Kardex AG EV to EBITDA ratio is 19.75, with an EV/FCF ratio of 55.90.
EV to Sales2.57
EV to EBITDA19.75
EV to Free Cash Flow55.90
EV to Operating Cash Flow34.71
Balance Sheet
Kardex AG has $136.19M in cash and marketable securities with $0.00 in debt, giving a net cash position of $136.19M billion.
Cash & Marketable Securities$136.19M
Total Debt$0.00
Net Cash$136.19M
Net Cash Per Share$17.62
Tangible Book Value Per Share$32.05
Margins
Gross margin is 34.09%, with operating margin of 11.75%, and net profit margin of 4.90%.
Gross Margin34.09%
Operating Margin11.75%
Pretax Margin7.80%
Net Profit Margin4.90%
EBITDA Margin12.99%
EBIT Margin11.75%
Analyst Forecast
The average price target for Kardex AG is $407.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$407.96
Price Target Upside17.01% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.28%
EPS Growth Forecast-47.48%