Kardex Holding AG Statistics
Total Valuation
KRDXF has a market cap or net worth of 2.23 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is 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) | +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 26.75 and the forward PE ratio is 27.33.
| PE Ratio | 26.75 |
| Forward PE | 27.33 |
| PS Ratio | 2.73 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 19.28.
| EV / Earnings | 24.44 |
| EV / Sales | 2.31 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 17.92 |
| EV / FCF | 19.28 |
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 | 306,562 |
| Profits Per Employee | 31,268 |
| 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 increased by +6.88% 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 | +6.88% |
| 50-Day Moving Average | 277.97 |
| 200-Day Moving Average | 301.67 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 6 |
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 819.13 million and earned 83.55 million in profits. Earnings per share was 10.82.
| Revenue | 819.13M |
| Gross Profit | 286.57M |
| Operating Income | 105.60M |
| Pretax Income | 107.15M |
| Net Income | 83.55M |
| EBITDA | 112.95M |
| EBIT | 105.60M |
| Earnings Per Share (EPS) | 10.82 |
Balance Sheet
The company has 179.42 million in cash and n/a in debt, giving a net cash position of 179.42 million.
| Cash & Cash Equivalents | 179.42M |
| Total Debt | n/a |
| Net Cash | 179.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 294.96M |
| Book Value Per Share | 38.07 |
| Working Capital | 177.87M |
Cash Flow
In the last 12 months, operating cash flow was 118.23 million and capital expenditures -12.32 million, giving a free cash flow of 105.91 million.
| Operating Cash Flow | 118.23M |
| Capital Expenditures | -12.32M |
| Free Cash Flow | 105.91M |
| FCF Per Share | n/a |
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
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 | 48.82% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.74% |
| FCF Yield | 4.74% |
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 9.35.
| Altman Z-Score | 9.35 |
| Piotroski F-Score | n/a |