Kardex Holding AG (SWX:KARN)

Kardex Holding AG Statistics

Total Valuation

SWX:KARN has a market cap or net worth of CHF 2.59 billion. The enterprise value is 2.47 billion.

Market Cap	2.59B
Enterprise Value	2.47B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

SWX:KARN has 7.72 million shares outstanding.

Current Share Class	7.72M
Shares Outstanding	7.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	37.71%
Float	5.64M

Valuation Ratios

The trailing PE ratio is 35.28 and the forward PE ratio is 31.80.

PE Ratio	35.28
Forward PE	31.80
PS Ratio	3.31
PB Ratio	10.51
P/TBV Ratio	10.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.72
EV / Sales	3.16
EV / EBITDA	24.41
EV / EBIT	25.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.58

Current Ratio	4.58
Quick Ratio	4.05
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)	24.37%
Revenue Per Employee	277,475
Profits Per Employee	26,017
Employee Count	2,758
Asset Turnover	1.79
Inventory Turnover	n/a

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 +29.59% 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	+29.59%
50-Day Moving Average	301.69
200-Day Moving Average	267.89
Relative Strength Index (RSI)	67.70
Average Volume (20 Days)	17,669

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 73.32 million in profits.

Revenue	781.92M
Gross Profit	272.16M
Operating Income	95.92M
Pretax Income	94.71M
Net Income	73.32M
EBITDA	101.29M
EBIT	95.92M
Earnings Per Share (EPS)	n/a

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 14.83 per share.

Cash & Cash Equivalents	114.51M
Total Debt	n/a
Net Cash	114.51M
Net Cash Per Share	14.83
Equity (Book Value)	246.01M
Book Value Per Share	n/a
Working Capital	244.61M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.81%, with operating and profit margins of 12.27% and 9.38%.

Gross Margin	34.81%
Operating Margin	12.27%
Pretax Margin	12.11%
Profit Margin	9.38%
EBITDA Margin	12.95%
EBIT Margin	12.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	6.00
Dividend Yield	1.83%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	2.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4