London
· Delayed Price · Currency is GBP · Price in CHF Kardex Holding AG Statistics
Total Valuation
Kardex Holding AG has a market cap or net worth of GBP 2.04 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 33.16.
| PE Ratio | 33.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 22.11.
| EV / Earnings | 31.25 |
| EV / Sales | 3.03 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 23.40 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.58% and return on invested capital (ROIC) is 26.68%.
| Return on Equity (ROE) | 32.58% |
| Return on Assets (ROA) | 14.52% |
| Return on Capital (ROIC) | 26.68% |
| Revenue Per Employee | 246,562 |
| Profits Per Employee | 24,252 |
| Employee Count | 2,458 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 15.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.18% in the last 52 weeks. The beta is 1.28, so Kardex Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +32.18% |
| 50-Day Moving Average | 273.81 |
| 200-Day Moving Average | 258.32 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 656 |
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, Kardex Holding AG had revenue of GBP 625.78 million and earned 61.55 million in profits. Earnings per share was 7.98.
| Revenue | 625.78M |
| Gross Profit | 213.90M |
| Operating Income | 80.88M |
| Pretax Income | 80.37M |
| Net Income | 61.55M |
| EBITDA | 86.73M |
| EBIT | 80.88M |
| Earnings Per Share (EPS) | 7.98 |
Balance Sheet
| Cash & Cash Equivalents | 116.49M |
| Total Debt | n/a |
| Net Cash | 116.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 204.24M |
| Book Value Per Share | 26.35 |
| Working Capital | 115.22M |
Cash Flow
In the last 12 months, operating cash flow was 100.04 million and capital expenditures -13.06 million, giving a free cash flow of 86.99 million.
| Operating Cash Flow | 100.04M |
| Capital Expenditures | -13.06M |
| Free Cash Flow | 86.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.18%, with operating and profit margins of 12.93% and 9.84%.
| Gross Margin | 34.18% |
| Operating Margin | 12.93% |
| Pretax Margin | 12.84% |
| Profit Margin | 9.84% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 12.93% |
| FCF Margin | 13.90% |
Dividends & Yields
Kardex Holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 38.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.27% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 3.02% |
| FCF Yield | 4.26% |
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
Kardex Holding AG has an Altman Z-Score of 8.8.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | n/a |