Switzerland · Delayed Price · Currency is CHF Kardex Holding AG Statistics
Total Valuation
SWX:KARN has a market cap or net worth of CHF 1.83 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.74B |
Important Dates
The next confirmed earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
SWX:KARN has 7.72 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 7.72M |
| Shares Outstanding | 7.72M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 39.31% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 70.59 and the forward PE ratio is 23.25.
| PE Ratio | 70.59 |
| Forward PE | 23.25 |
| PS Ratio | 2.26 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 9.12 |
| P/FCF Ratio | 69.86 |
| P/OCF Ratio | 37.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 66.74.
| EV / Earnings | 67.45 |
| EV / Sales | 2.16 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 22.92 |
| EV / FCF | 66.74 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.52 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 30.14%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 30.14% |
| Return on Capital Employed (ROCE) | 29.69% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 266,022 |
| Profits Per Employee | 8,511 |
| Employee Count | 3,037 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 17.32 |
Taxes
In the past 12 months, SWX:KARN has paid 19.57 million in taxes.
| Income Tax | 19.57M |
| Effective Tax Rate | 43.09% |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is 1.38, so SWX:KARN's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 245.68 |
| 200-Day Moving Average | 258.02 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 12,311 |
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 807.91 million and earned 25.85 million in profits. Earnings per share was 3.35.
| Revenue | 807.91M |
| Gross Profit | 258.01M |
| Operating Income | 76.06M |
| Pretax Income | 45.42M |
| Net Income | 25.85M |
| EBITDA | 119.27M |
| EBIT | 76.06M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 84.74 million in cash and 2.12 million in debt, with a net cash position of 82.62 million or 10.71 per share.
| Cash & Cash Equivalents | 84.74M |
| Total Debt | 2.12M |
| Net Cash | 82.62M |
| Net Cash Per Share | 10.71 |
| Equity (Book Value) | 226.25M |
| Book Value Per Share | 29.19 |
| Working Capital | 115.02M |
Cash Flow
In the last 12 months, operating cash flow was 48.56 million and capital expenditures -22.43 million, giving a free cash flow of 26.12 million.
| Operating Cash Flow | 48.56M |
| Capital Expenditures | -22.43M |
| Depreciation & Amortization | 44.35M |
| Net Borrowing | 2.08M |
| Free Cash Flow | 26.12M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 31.94%, with operating and profit margins of 9.41% and 3.20%.
| Gross Margin | 31.94% |
| Operating Margin | 9.41% |
| Pretax Margin | 5.62% |
| Profit Margin | 3.20% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 9.41% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 179.64% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 1.42% |
| FCF Yield | 1.43% |
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 |
Analyst Forecast
The average price target for SWX:KARN is 336.45, which is 42.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 336.45 |
| Price Target Difference | 42.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 14.30% |
| EPS Growth Forecast (3Y) | 41.62% |
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 8.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 4 |