Kardex Holding AG (SWX:KARN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
330.00
+1.50 (0.46%)
Aug 8, 2025, 3:34 PM CET

Despegar.com Statistics

Total Valuation

SWX:KARN has a market cap or net worth of CHF 2.54 billion. The enterprise value is 2.42 billion.

Market Cap2.54B
Enterprise Value 2.42B

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 (%) 38.42%
Float 5.64M

Valuation Ratios

The trailing PE ratio is 34.60 and the forward PE ratio is 31.79.

PE Ratio 34.60
Forward PE 31.79
PS Ratio 3.24
PB Ratio 10.31
P/TBV Ratio 10.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.03
EV / Sales 3.10
EV / EBITDA 23.91
EV / EBIT 25.25
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 Count2,758
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 +30.62% 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 +30.62%
50-Day Moving Average 280.52
200-Day Moving Average 263.60
Relative Strength Index (RSI) 73.55
Average Volume (20 Days) 14,985

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.

Revenue781.92M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 2.89%
FCF Yield n/a
Dividend Details

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