Kardex Holding AG (SWX:KARN)
238.00
-16.00 (-6.30%)
Jul 31, 2026, 5:30 PM CET
Kardex Holding AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 875.2 | 850.4 | 791.2 | 702.9 | 565.6 | 455.5 |
Revenue Growth | 2.92% | 7.48% | 12.56% | 24.27% | 24.17% | 10.32% |
Gross Profit Gross Profit Growth | 279.5 | 289.9 | 276.8 | 235.9 | 177.7 | 163.3 |
Operating Income Operating Income Growth | 82.4 | 101.2 | 98.4 | 85.9 | 55.8 | 61.1 |
Net Income Net Income Growth | 28 | 41.6 | 80.7 | 66.6 | 37.8 | 43.9 |
Earnings Per Share EPS Growth | 3.63 | 5.39 | 10.45 | 8.63 | 4.90 | 5.69 |
EPS Growth | -32.66% | -48.42% | 21.09% | 76.12% | -13.88% | 7.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automated Products Automated Products Growth | 541.3 | 572.8 | 557.1 | 530.7 | 436.6 | 365.5 |
Eliminations Eliminations Growth | -0.9 | -0.5 | -0.3 | -0.1 | -0.4 | -0.1 |
Standardized Systems Standardized Systems Growth | 334.8 | 278.1 | 234.4 | 172.3 | 105.6 | 89 |
Total Total Growth | 875.2 | 850.4 | 791.2 | 702.9 | 565.6 | 455.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 91.8 | 136.3 | 173.3 | 119.6 | 102.7 | 129.1 |
Total Debt Total Debt Growth | 2.3 | 0 | 0.1 | 0 | 0 | 0.6 |
Net Cash (Debt) Net Cash Growth | 89.5 | 136.3 | 173.2 | 119.6 | 102.7 | 128.5 |
Net Cash Growth | -34.34% | -21.30% | 44.82% | 16.46% | -20.08% | 5.07% |
Net Cash Per Share Net Cash Per Share Growth | 11.60 | 17.67 | 22.44 | 15.50 | 13.32 | 16.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 52.6 | 62.8 | 114.2 | 80.4 | 10.4 | 79.6 |
Capital Expenditures CapEx Growth | -24.3 | -23.8 | -11.9 | -16.6 | -14.2 | -7 |
Free Cash Flow Free Cash Flow Growth | 28.3 | 39 | 102.3 | 63.8 | -3.8 | 72.6 |
Free Cash Flow Growth | -27.44% | -61.88% | 60.35% | - | - | 134.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.94% | 34.09% | 34.98% | 33.56% | 31.42% | 35.85% |
Operating Margin | 9.41% | 11.90% | 12.44% | 12.22% | 9.87% | 13.41% |
Pretax Margin | 5.62% | 7.80% | 13.08% | 12.39% | 9.46% | 13.08% |
Profit Margin | 3.20% | 4.92% | 10.21% | 9.52% | 6.82% | 9.59% |
FCF Margin | 3.23% | 4.59% | 12.93% | 9.08% | -0.67% | 15.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.445 | 6.395 | 5.372 | 3.542 | 4.148 |
Dividend Per Share Growth | 0% | 0.77% | 19.05% | 51.68% | -14.61% | 12.22% |
Dividend Yield | 2.52% | 2.12% | 1.78% | 1.52% | 2.76% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 71.04 | 55.15 | 27.54 | 27.17 | 31.28 | 50.94 |
Forward PE | 22.90 | 27.38 | 28.01 | 26.30 | 24.48 | 40.16 |
P/FCF Ratio | 70.31 | 58.80 | 21.72 | 28.35 | - | 30.79 |
PS Ratio | 2.27 | 2.70 | 2.81 | 2.57 | 2.09 | 4.91 |