Kardex Holding AG Statistics

Total Valuation

LON:0QOL has a market cap or net worth of GBP 1.70 billion. The enterprise value is 1.56 billion.

Market Cap	1.70B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is 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)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.64M

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 27.54.

PE Ratio	25.51
Forward PE	27.54
PS Ratio	2.60
PB Ratio	7.22
P/TBV Ratio	7.51
P/FCF Ratio	20.12
P/OCF Ratio	18.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 18.40.

EV / Earnings	23.33
EV / Sales	2.34
EV / EBITDA	16.94
EV / EBIT	18.12
EV / FCF	18.40

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	340.00

Financial Efficiency

Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 24.29%.

Return on Equity (ROE)	30.78%
Return on Assets (ROA)	13.92%
Return on Invested Capital (ROIC)	24.29%
Return on Capital Employed (ROCE)	32.24%
Revenue Per Employee	244,872
Profits Per Employee	24,976
Employee Count	2,758
Asset Turnover	1.73
Inventory Turnover	21.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.73% 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	-3.73%
50-Day Moving Average	225.38
200-Day Moving Average	259.83
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	3,426

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 654.30 million and earned 66.74 million in profits. Earnings per share was 8.64.

Revenue	654.30M
Gross Profit	228.91M
Operating Income	84.35M
Pretax Income	85.59M
Net Income	66.74M
EBITDA	90.22M
EBIT	84.35M
Earnings Per Share (EPS)	8.64

Full Income Statement

Balance Sheet

The company has 143.31 million in cash and n/a in debt, giving a net cash position of 143.31 million.

Cash & Cash Equivalents	143.31M
Total Debt	n/a
Net Cash	143.31M
Net Cash Per Share	n/a
Equity (Book Value)	235.60M
Book Value Per Share	30.41
Working Capital	142.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.44 million and capital expenditures -9.84 million, giving a free cash flow of 84.60 million.

Operating Cash Flow	94.44M
Capital Expenditures	-9.84M
Free Cash Flow	84.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of 12.89% and 10.20%.

Gross Margin	34.98%
Operating Margin	12.89%
Pretax Margin	13.08%
Profit Margin	10.20%
EBITDA Margin	13.79%
EBIT Margin	12.89%
FCF Margin	12.93%

Dividends & Yields

This stock pays an annual dividend of 5.43, which amounts to a dividend yield of 2.21%.

Dividend Per Share	5.43
Dividend Yield	2.21%
Dividend Growth (YoY)	24.15%
Years of Dividend Growth	1
Payout Ratio	48.82%
Buyback Yield	-0.07%
Shareholder Yield	2.15%
Earnings Yield	3.92%
FCF Yield	4.97%

Dividend Details

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 9.35.

Altman Z-Score	9.35
Piotroski F-Score	n/a