Kardex Holding AG (SWX:KARN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
238.00
-16.00 (-6.30%)
Jul 31, 2026, 5:30 PM CET

Kardex Holding AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
875.2850.4791.2702.9565.6455.5
Revenue Growth
2.92%7.48%12.56%24.27%24.17%10.32%
Gross Profit
279.5289.9276.8235.9177.7163.3
Operating Income
82.4101.298.485.955.861.1
Net Income
2841.680.766.637.843.9
Earnings Per Share
3.635.3910.458.634.905.69
EPS Growth
-32.66%-48.42%21.09%76.12%-13.88%7.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automated Products
541.3572.8557.1530.7436.6365.5
Eliminations
-0.9-0.5-0.3-0.1-0.4-0.1
Standardized Systems
334.8278.1234.4172.3105.689
Total
875.2850.4791.2702.9565.6455.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91.8136.3173.3119.6102.7129.1
Total Debt
2.300.1000.6
Net Cash (Debt)
89.5136.3173.2119.6102.7128.5
Net Cash Growth
-34.34%-21.30%44.82%16.46%-20.08%5.07%
Net Cash Per Share
11.6017.6722.4415.5013.3216.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52.662.8114.280.410.479.6
Capital Expenditures
-24.3-23.8-11.9-16.6-14.2-7
Free Cash Flow
28.339102.363.8-3.872.6
Free Cash Flow Growth
-27.44%-61.88%60.35%--134.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.0006.4456.3955.3723.5424.148
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.0455.1527.5427.1731.2850.94
Forward PE
22.9027.3828.0126.3024.4840.16
P/FCF Ratio
70.3158.8021.7228.35-30.79
PS Ratio
2.272.702.812.572.094.91