Kardex Holding AG Statistics

Total Valuation

SWX:KARN has a market cap or net worth of CHF 1.70 billion. The enterprise value is 1.54 billion.

Market Cap	1.70B
Enterprise Value	1.54B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

SWX:KARN has 7.72 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	7.72M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	38.44%
Float	5.64M

Valuation Ratios

The trailing PE ratio is 22.49 and the forward PE ratio is 24.43.

PE Ratio	22.49
Forward PE	24.43
PS Ratio	2.29
PB Ratio	6.39
P/TBV Ratio	6.62
P/FCF Ratio	17.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 16.06.

EV / Earnings	20.35
EV / Sales	2.08
EV / EBITDA	15.05
EV / EBIT	16.10
EV / FCF	16.06

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	340.00

Financial Efficiency

Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 24.29%.

Return on Equity (ROE)	30.78%
Return on Assets (ROA)	13.92%
Return on Invested Capital (ROIC)	24.29%
Return on Capital Employed (ROCE)	32.24%
Revenue Per Employee	277,800
Profits Per Employee	28,335
Employee Count	2,758
Asset Turnover	1.73
Inventory Turnover	21.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.45% in the last 52 weeks. The beta is 1.28, so SWX:KARN's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-11.45%
50-Day Moving Average	266.35
200-Day Moving Average	263.46
Relative Strength Index (RSI)	21.73
Average Volume (20 Days)	15,399

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 742.28 million and earned 75.71 million in profits. Earnings per share was 9.80.

Revenue	742.28M
Gross Profit	259.69M
Operating Income	95.69M
Pretax Income	97.10M
Net Income	75.71M
EBITDA	102.35M
EBIT	95.69M
Earnings Per Share (EPS)	9.80

Full Income Statement

Balance Sheet

The company has 162.59 million in cash and n/a in debt, giving a net cash position of 162.59 million or 21.06 per share.

Cash & Cash Equivalents	162.59M
Total Debt	n/a
Net Cash	162.59M
Net Cash Per Share	21.06
Equity (Book Value)	267.29M
Book Value Per Share	34.50
Working Capital	161.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.14 million and capital expenditures -11.16 million, giving a free cash flow of 95.97 million.

Operating Cash Flow	107.14M
Capital Expenditures	-11.16M
Free Cash Flow	95.97M
FCF Per Share	12.43

Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of 12.89% and 10.20%.

Gross Margin	34.98%
Operating Margin	12.89%
Pretax Margin	13.08%
Profit Margin	10.20%
EBITDA Margin	13.79%
EBIT Margin	12.89%
FCF Margin	12.93%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	6.00
Dividend Yield	2.72%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	48.82%
Buyback Yield	-0.07%
Shareholder Yield	2.66%
Earnings Yield	4.45%
FCF Yield	5.64%

Dividend Details

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 9.35.

Altman Z-Score	9.35
Piotroski F-Score	n/a