Kardex Holding AG (SWX:KARN)

Kardex Holding AG Statistics

Total Valuation

SWX:KARN has a market cap or net worth of CHF 1.99 billion. The enterprise value is 1.86 billion.

Market Cap	1.99B
Enterprise Value	1.86B

Important Dates

The next confirmed earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

SWX:KARN has 7.71 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	7.71M
Shares Outstanding	7.71M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.24%
Float	n/a

Valuation Ratios

The trailing PE ratio is 51.31 and the forward PE ratio is 27.09.

PE Ratio	51.31
Forward PE	27.09
PS Ratio	2.51
PB Ratio	7.91
P/TBV Ratio	8.67
P/FCF Ratio	54.70
P/OCF Ratio	33.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 51.24.

EV / Earnings	48.04
EV / Sales	2.35
EV / EBITDA	13.28
EV / EBIT	19.75
EV / FCF	51.24

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 47.83%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	47.83%
Return on Capital Employed (ROCE)	33.70%
Weighted Average Cost of Capital (WACC)	11.69%
Revenue Per Employee	277,803
Profits Per Employee	13,590
Employee Count	2,850
Asset Turnover	1.71
Inventory Turnover	18.29

Taxes

In the past 12 months, SWX:KARN has paid 22.81 million in taxes.

Income Tax	22.81M
Effective Tax Rate	36.95%

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 1.35, so SWX:KARN's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+3.06%
50-Day Moving Average	268.33
200-Day Moving Average	286.34
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	12,138

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, SWX:KARN had revenue of CHF 791.74 million and earned 38.73 million in profits. Earnings per share was 5.02.

Revenue	791.74M
Gross Profit	269.90M
Operating Income	94.22M
Pretax Income	61.73M
Net Income	38.73M
EBITDA	140.12M
EBIT	94.22M
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 126.90 million in cash and n/a in debt, with a net cash position of 126.90 million or 16.45 per share.

Cash & Cash Equivalents	126.90M
Total Debt	n/a
Net Cash	126.90M
Net Cash Per Share	16.45
Equity (Book Value)	251.10M
Book Value Per Share	32.36
Working Capital	149.06M

Cash Flow

In the last 12 months, operating cash flow was 58.47 million and capital expenditures -22.16 million, giving a free cash flow of 36.31 million.

Operating Cash Flow	58.47M
Capital Expenditures	-22.16M
Free Cash Flow	36.31M
FCF Per Share	4.71

Margins

Gross margin is 34.09%, with operating and profit margins of 11.90% and 4.89%.

Gross Margin	34.09%
Operating Margin	11.90%
Pretax Margin	7.80%
Profit Margin	4.89%
EBITDA Margin	17.70%
EBIT Margin	11.90%
FCF Margin	4.59%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	6.00
Dividend Yield	2.53%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	116.59%
Buyback Yield	0.06%
Shareholder Yield	2.57%
Earnings Yield	1.95%
FCF Yield	1.83%

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

The last stock split was on June 3, 2004. It was a forward split with a ratio of 5.

Last Split Date	Jun 3, 2004
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5