Kardex Holding AG (LON:0QOL)

Kardex Holding AG Statistics

Total Valuation

LON:0QOL has a market cap or net worth of GBP 2.19 billion. The enterprise value is 2.08 billion.

Market Cap	2.19B
Enterprise Value	2.08B

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 (%)	32.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.48 and the forward PE ratio is 29.94.

PE Ratio	32.48
Forward PE	29.94
PS Ratio	3.05
PB Ratio	9.70
P/TBV Ratio	10.23
P/FCF Ratio	45.00
P/OCF Ratio	35.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 42.79.

EV / Earnings	30.89
EV / Sales	2.82
EV / EBITDA	21.44
EV / EBIT	22.98
EV / FCF	42.79

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	251,804
Profits Per Employee	23,671
Employee Count	2,758
Asset Turnover	1.79
Inventory Turnover	19.60

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 +8.07% in the last 52 weeks. The beta is 1.29, so LON:0QOL's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+8.07%
50-Day Moving Average	312.73
200-Day Moving Average	275.80
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	6,018

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 67.46 million in profits. Earnings per share was 8.73.

Revenue	717.64M
Gross Profit	249.79M
Operating Income	88.03M
Pretax Income	86.92M
Net Income	67.46M
EBITDA	94.38M
EBIT	88.03M
Earnings Per Share (EPS)	8.73

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	29.16
Working Capital	117.09M

Cash Flow

In the last 12 months, operating cash flow was 62.58 million and capital expenditures -13.89 million, giving a free cash flow of 48.69 million.

Operating Cash Flow	62.58M
Capital Expenditures	-13.89M
Free Cash Flow	48.69M
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 5.43, which amounts to a dividend yield of 1.83%.

Dividend Per Share	5.43
Dividend Yield	1.83%
Dividend Growth (YoY)	24.15%
Years of Dividend Growth	1
Payout Ratio	61.63%
Buyback Yield	-0.03%
Shareholder Yield	1.80%
Earnings Yield	3.08%
FCF Yield	2.22%

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

LON:0QOL has an Altman Z-Score of 8.97 and a Piotroski F-Score of 4.

Altman Z-Score	8.97
Piotroski F-Score	4