Kardex Holding AG Statistics
Total Valuation
KRDXF has a market cap or net worth of 3.13 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
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 33.91 and the forward PE ratio is 31.94.
| PE Ratio | 33.91 |
| Forward PE | 31.94 |
| PS Ratio | 3.18 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.36 |
| EV / Sales | 3.07 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 25.01 |
| 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 | 348,902 |
| Profits Per Employee | 32,715 |
| Employee Count | 2,758 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
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 +73.90% in the last 52 weeks. The beta is 1.35, so KRDXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +73.90% |
| 50-Day Moving Average | 352.19 |
| 200-Day Moving Average | 313.61 |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 59 |
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 92.19 million in profits.
| Revenue | 983.21M |
| Gross Profit | 342.22M |
| Operating Income | 120.61M |
| Pretax Income | 119.08M |
| Net Income | 92.19M |
| EBITDA | 127.36M |
| EBIT | 120.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 143.98 million in cash and n/a in debt, giving 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 | n/a |
| Working Capital | 307.57M |
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
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| 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 |