London · Delayed Price · Currency is GBP · Price in CHF Kardex Holding AG Statistics
Total Valuation
LON:0QOL has a market cap or net worth of GBP 2.28 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 7.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 33.87 and the forward PE ratio is 31.80.
| PE Ratio | 33.87 |
| Forward PE | 31.80 |
| PS Ratio | 3.18 |
| PB Ratio | 10.09 |
| P/TBV Ratio | 10.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.31 |
| EV / Sales | 3.04 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 24.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58
| Current Ratio | 4.58 |
| Quick Ratio | 4.05 |
| 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) | 24.37% |
| Revenue Per Employee | 254,664 |
| Profits Per Employee | 23,879 |
| Employee Count | 2,758 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0QOL has paid 19.54 million in taxes.
| Income Tax | 19.54M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +26.65% in the last 52 weeks. The beta is 1.35, so LON:0QOL's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +26.65% |
| 50-Day Moving Average | 290.11 |
| 200-Day Moving Average | 265.07 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 6,496 |
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, LON:0QOL had revenue of GBP 717.64 million and earned 67.29 million in profits.
| Revenue | 717.64M |
| Gross Profit | 249.79M |
| Operating Income | 88.03M |
| Pretax Income | 86.92M |
| Net Income | 67.29M |
| EBITDA | 92.96M |
| EBIT | 88.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 105.09 million in cash and n/a in debt, giving a net cash position of 105.09 million.
| Cash & Cash Equivalents | 105.09M |
| Total Debt | n/a |
| Net Cash | 105.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 225.78M |
| Book Value Per Share | n/a |
| Working Capital | 224.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.81%, with operating and profit margins of 12.27% and 9.38%.
| Gross Margin | 34.81% |
| Operating Margin | 12.27% |
| Pretax Margin | 12.11% |
| Profit Margin | 9.38% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 12.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.43, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 5.43 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 24.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.95% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |