Kardex Holding AG (FRA:KAX2)

Kardex Holding AG Statistics

Total Valuation

FRA:KAX2 has a market cap or net worth of EUR 2.30 billion. The enterprise value is 2.18 billion.

Market Cap	2.30B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	7.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.19 and the forward PE ratio is 28.15.

PE Ratio	29.19
Forward PE	28.15
PS Ratio	2.74
PB Ratio	8.72
P/TBV Ratio	9.19
P/FCF Ratio	40.45
P/OCF Ratio	31.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 38.31.

EV / Earnings	27.65
EV / Sales	2.60
EV / EBITDA	19.75
EV / EBIT	21.17
EV / FCF	38.31

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	146.71

Financial Efficiency

Return on equity (ROE) is 31.17% and return on invested capital (ROIC) is 25.46%.

Return on Equity (ROE)	31.17%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	25.46%
Return on Capital Employed (ROCE)	34.67%
Revenue Per Employee	293,754
Profits Per Employee	27,614
Employee Count	2,758
Asset Turnover	1.79
Inventory Turnover	19.60

Taxes

In the past 12 months, FRA:KAX2 has paid 22.80 million in taxes.

Income Tax	22.80M
Effective Tax Rate	22.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	21

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:KAX2 had revenue of EUR 837.20 million and earned 78.70 million in profits. Earnings per share was 10.19.

Revenue	837.20M
Gross Profit	291.40M
Operating Income	102.70M
Pretax Income	101.40M
Net Income	78.70M
EBITDA	110.10M
EBIT	102.70M
Earnings Per Share (EPS)	10.19

Balance Sheet

The company has 122.60 million in cash and n/a in debt, giving a net cash position of 122.60 million.

Cash & Cash Equivalents	122.60M
Total Debt	n/a
Net Cash	122.60M
Net Cash Per Share	n/a
Equity (Book Value)	263.40M
Book Value Per Share	34.02
Working Capital	136.60M

Cash Flow

In the last 12 months, operating cash flow was 73.00 million and capital expenditures -16.20 million, giving a free cash flow of 56.80 million.

Operating Cash Flow	73.00M
Capital Expenditures	-16.20M
Free Cash Flow	56.80M
FCF Per Share	n/a

Margins

Gross margin is 34.81%, with operating and profit margins of 12.27% and 9.40%.

Gross Margin	34.81%
Operating Margin	12.27%
Pretax Margin	12.11%
Profit Margin	9.40%
EBITDA Margin	13.15%
EBIT Margin	12.27%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	6.00
Dividend Yield	2.07%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	61.63%
Buyback Yield	-0.03%
Shareholder Yield	2.03%
Earnings Yield	3.43%
FCF Yield	2.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:KAX2 has an Altman Z-Score of 8.97 and a Piotroski F-Score of 4.

Altman Z-Score	8.97
Piotroski F-Score	4