Kardex Holding AG (SWX:KARN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
236.50
-1.00 (-0.42%)
Sep 11, 2026, 5:30 PM CET

Kardex Holding AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,8252,1332,0881,6821,1722,313
Market Cap Growth
-26.29%2.13%24.17%43.48%-49.33%54.98%
Enterprise Value
1,7442,0191,9571,5981,0752,231
Last Close Price
236.50270.55256.94202.77138.96268.39

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
70.5955.0727.5827.1331.3850.82
Forward PE
23.2527.3828.0126.3024.4840.16
PS Ratio
2.262.692.812.572.104.90
PB Ratio
8.078.497.817.535.8011.51
P/TBV Ratio
9.129.448.127.936.2112.09
P/FCF Ratio
69.8658.7421.7628.32-30.73
P/OCF Ratio
37.5936.4819.4922.47114.0428.03
PEG Ratio
-1.211.211.102.192.63

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.162.552.642.441.924.72
EV/EBITDA Ratio
14.6214.6919.1217.7417.3233.01
EV/EBIT Ratio
22.9221.4320.4519.0119.1535.63
EV/FCF Ratio
66.7455.6120.3926.91-29.64

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.01----0.00
Debt / EBITDA Ratio
0.02----0.01
Debt / FCF Ratio
0.08----0.01
Net Debt / Equity Ratio
-0.36-0.50-0.61-0.50-0.50-0.66
Net Debt / EBITDA Ratio
-0.69-0.92-1.59-1.24-1.63-1.97
Net Debt / FCF Ratio
-3.16-3.49-1.69-1.8727.03-1.77
Asset Turnover
1.731.711.731.791.611.48
Inventory Turnover
17.3218.2921.7116.4219.4027.44
Quick Ratio
1.271.511.741.691.611.81
Current Ratio
1.531.791.971.951.951.92
Return on Equity (ROE)
11.01%15.07%30.78%30.09%19.37%23.74%
Return on Assets (ROA)
10.20%12.69%13.92%14.36%10.12%12.27%
Return on Invested Capital (ROIC)
30.14%52.09%68.62%62.37%48.99%75.44%
Return on Capital Employed (ROCE)
29.70%33.70%32.20%33.30%24.50%27.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.42%1.82%3.63%3.69%3.19%1.97%
FCF Yield
1.43%1.70%4.60%3.53%-0.32%3.25%
Dividend Yield
2.41%2.22%2.33%2.47%2.52%1.60%
Payout Ratio
179.64%116.59%48.82%40.99%85.71%63.55%
Buyback Yield / Dilution
0.06%0.05%-0.07%-0.05%0.00%0.01%
Total Shareholder Return
2.47%2.26%2.27%2.42%2.52%1.61%