Kardex Holding AG (SWX:KARN)

Kardex Holding AG Statistics

Total Valuation

SWX:KARN has a market cap or net worth of CHF 2.19 billion. The enterprise value is 2.07 billion.

Market Cap	2.19B
Enterprise Value	2.07B

Important Dates

The next estimated 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 increased by 0.03% in one year.

Current Share Class	7.71M
Shares Outstanding	7.71M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.79 and the forward PE ratio is 28.33.

PE Ratio	29.79
Forward PE	28.33
PS Ratio	2.80
PB Ratio	8.89
P/TBV Ratio	9.37
P/FCF Ratio	41.22
P/OCF Ratio	32.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 39.08.

EV / Earnings	28.20
EV / Sales	2.65
EV / EBITDA	20.16
EV / EBIT	21.61
EV / FCF	39.08

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	146.71

Financial Efficiency

Return on equity (ROE) is 31.17% and return on invested capital (ROIC) is 25.46%.

Return on Equity (ROE)	31.17%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	25.46%
Return on Capital Employed (ROCE)	34.67%
Revenue Per Employee	274,359
Profits Per Employee	25,791
Employee Count	2,758
Asset Turnover	1.79
Inventory Turnover	19.60

Taxes

In the past 12 months, SWX:KARN has paid 21.29 million in taxes.

Income Tax	21.29M
Effective Tax Rate	22.49%

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is 1.43, so SWX:KARN's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+9.25%
50-Day Moving Average	305.64
200-Day Moving Average	276.28
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	9,564

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 781.92 million and earned 73.50 million in profits. Earnings per share was 9.52.

Revenue	781.92M
Gross Profit	272.16M
Operating Income	95.92M
Pretax Income	94.71M
Net Income	73.50M
EBITDA	102.83M
EBIT	95.92M
Earnings Per Share (EPS)	9.52

Balance Sheet

The company has 114.51 million in cash and n/a in debt, giving a net cash position of 114.51 million or 14.85 per share.

Cash & Cash Equivalents	114.51M
Total Debt	n/a
Net Cash	114.51M
Net Cash Per Share	14.85
Equity (Book Value)	246.01M
Book Value Per Share	31.77
Working Capital	127.58M

Cash Flow

In the last 12 months, operating cash flow was 68.18 million and capital expenditures -15.13 million, giving a free cash flow of 53.05 million.

Operating Cash Flow	68.18M
Capital Expenditures	-15.13M
Free Cash Flow	53.05M
FCF Per Share	6.88

Margins

Gross margin is 34.81%, with operating and profit margins of 12.27% and 9.40%.

Gross Margin	34.81%
Operating Margin	12.27%
Pretax Margin	12.11%
Profit Margin	9.40%
EBITDA Margin	13.15%
EBIT Margin	12.27%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	6.00
Dividend Yield	2.12%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	61.63%
Buyback Yield	-0.03%
Shareholder Yield	2.08%
Earnings Yield	3.36%
FCF Yield	2.43%

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

SWX:KARN has an Altman Z-Score of 8.97 and a Piotroski F-Score of 4.

Altman Z-Score	8.97
Piotroski F-Score	4