Kardex Holding AG Statistics

Total Valuation

Kardex Holding AG has a market cap or net worth of CHF 2.20 billion. The enterprise value is 2.07 billion.

Market Cap	2.20B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Kardex Holding AG has 7.72 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	7.72M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	39.33%
Float	5.64M

Valuation Ratios

The trailing PE ratio is 31.46 and the forward PE ratio is 29.81.

PE Ratio	31.46
Forward PE	29.81
PS Ratio	3.09
PB Ratio	9.52
P/TBV Ratio	9.86
P/FCF Ratio	22.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 20.94.

EV / Earnings	29.60
EV / Sales	2.91
EV / EBITDA	21.00
EV / EBIT	22.52
EV / FCF	20.94

Financial Position

The company has a current ratio of 1.82

Current Ratio	1.82
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.58% and return on invested capital (ROIC) is 26.68%.

Return on Equity (ROE)	32.58%
Return on Assets (ROA)	14.52%
Return on Invested Capital (ROIC)	26.68%
Return on Capital Employed (ROCE)	34.80%
Revenue Per Employee	280,007
Profits Per Employee	27,542
Employee Count	2,458
Asset Turnover	1.80
Inventory Turnover	15.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.28, so Kardex Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+30.00%
50-Day Moving Average	276.05
200-Day Moving Average	259.33
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	7,900

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, Kardex Holding AG had revenue of CHF 710.66 million and earned 69.90 million in profits. Earnings per share was 9.06.

Revenue	710.66M
Gross Profit	242.92M
Operating Income	91.85M
Pretax Income	91.28M
Net Income	69.90M
EBITDA	98.50M
EBIT	91.85M
Earnings Per Share (EPS)	9.06

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	132.29M
Total Debt	n/a
Net Cash	132.29M
Net Cash Per Share	17.14
Equity (Book Value)	231.94M
Book Value Per Share	29.92
Working Capital	130.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.61 million and capital expenditures -14.83 million, giving a free cash flow of 98.79 million.

Operating Cash Flow	113.61M
Capital Expenditures	-14.83M
Free Cash Flow	98.79M
FCF Per Share	12.80

Full Cash Flow Statement

Margins

Gross margin is 34.18%, with operating and profit margins of 12.93% and 9.84%.

Gross Margin	34.18%
Operating Margin	12.93%
Pretax Margin	12.84%
Profit Margin	9.84%
EBITDA Margin	13.86%
EBIT Margin	12.93%
FCF Margin	13.90%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	5.00
Dividend Yield	1.77%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	54.27%
Buyback Yield	-0.05%
Shareholder Yield	1.72%
Earnings Yield	3.18%
FCF Yield	4.49%

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

Kardex Holding AG has an Altman Z-Score of 8.8.

Altman Z-Score	8.8
Piotroski F-Score	n/a