Kardex Holding AG Statistics
Total Valuation
KRDXF has a market cap or net worth of 2.52 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 32.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 25.79.
| PE Ratio | 27.26 |
| Forward PE | 25.79 |
| PS Ratio | 2.56 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | 37.77 |
| P/OCF Ratio | 29.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 35.57.
| EV / Earnings | 25.67 |
| EV / Sales | 2.34 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 19.08 |
| EV / FCF | 35.57 |
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 56.54%.
| Return on Equity (ROE) | 31.17% |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 56.54% |
| Return on Capital Employed (ROCE) | 34.67% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | 344,985 |
| Profits Per Employee | 32,430 |
| Employee Count | 2,850 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 19.60 |
Taxes
In the past 12 months, KRDXF has paid 26.78 million in taxes.
| Income Tax | 26.78M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +7.98% in the last 52 weeks. The beta is 1.39, so KRDXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +7.98% |
| 50-Day Moving Average | 341.82 |
| 200-Day Moving Average | 259.77 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 25 |
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, KRDXF had revenue of 983.21 million and earned 92.43 million in profits. Earnings per share was 11.97.
| Revenue | 983.21M |
| Gross Profit | 342.22M |
| Operating Income | 120.61M |
| Pretax Income | 119.08M |
| Net Income | 92.43M |
| EBITDA | 129.30M |
| EBIT | 120.61M |
| Earnings Per Share (EPS) | 11.97 |
Balance Sheet
The company has 143.98 million in cash and n/a in debt, with a net cash position of 143.98 million.
| Cash & Cash Equivalents | 143.98M |
| Total Debt | n/a |
| Net Cash | 143.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 309.34M |
| Book Value Per Share | 39.95 |
| Working Capital | 160.42M |
Cash Flow
In the last 12 months, operating cash flow was 85.73 million and capital expenditures -19.03 million, giving a free cash flow of 66.71 million.
| Operating Cash Flow | 85.73M |
| Capital Expenditures | -19.03M |
| Free Cash Flow | 66.71M |
| 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
KRDXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.63% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.67% |
| FCF Yield | 2.65% |
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
KRDXF has an Altman Z-Score of 8.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 4 |