Switzerland · Delayed Price · Currency is CHF Kardex Holding AG Statistics
Total Valuation
SWX:KARN has a market cap or net worth of CHF 1.80 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.67B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
SWX:KARN has 7.71 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 7.71M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 37.83% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 46.43 and the forward PE ratio is 28.69. SWX:KARN's PEG ratio is 0.64.
| PE Ratio | 46.43 |
| Forward PE | 28.69 |
| PS Ratio | 2.27 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 49.50 |
| P/OCF Ratio | 30.74 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 46.04.
| EV / Earnings | 43.17 |
| EV / Sales | 2.11 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 17.74 |
| EV / FCF | 46.04 |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 506.00 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 47.83%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 47.83% |
| Return on Capital Employed (ROCE) | 33.70% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | 269,208 |
| Profits Per Employee | 13,169 |
| Employee Count | 3,042 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 18.29 |
Taxes
In the past 12 months, SWX:KARN has paid 22.81 million in taxes.
| Income Tax | 22.81M |
| Effective Tax Rate | 36.95% |
Stock Price Statistics
The stock price has decreased by -9.68% 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 | -9.68% |
| 50-Day Moving Average | 259.57 |
| 200-Day Moving Average | 274.44 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 24,083 |
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 791.74 million and earned 38.73 million in profits. Earnings per share was 5.02.
| Revenue | 791.74M |
| Gross Profit | 269.90M |
| Operating Income | 94.22M |
| Pretax Income | 61.73M |
| Net Income | 38.73M |
| EBITDA | 137.42M |
| EBIT | 94.22M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 126.90 million in cash and n/a in debt, with a net cash position of 126.90 million or 16.45 per share.
| Cash & Cash Equivalents | 126.90M |
| Total Debt | n/a |
| Net Cash | 126.90M |
| Net Cash Per Share | 16.45 |
| Equity (Book Value) | 251.10M |
| Book Value Per Share | 32.38 |
| Working Capital | 149.06M |
Cash Flow
In the last 12 months, operating cash flow was 58.47 million and capital expenditures -22.16 million, giving a free cash flow of 36.31 million.
| Operating Cash Flow | 58.47M |
| Capital Expenditures | -22.16M |
| Depreciation & Amortization | 42.89M |
| Net Borrowing | -184,851 |
| Free Cash Flow | 36.31M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 34.09%, with operating and profit margins of 11.90% and 4.89%.
| Gross Margin | 34.09% |
| Operating Margin | 11.90% |
| Pretax Margin | 7.80% |
| Profit Margin | 4.89% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 11.90% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.59% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.15% |
| FCF Yield | 2.02% |
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 324.42, which is 42.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 324.42 |
| Price Target Difference | 42.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.81% |
| EPS Growth Forecast (3Y) | 41.11% |
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 9.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 5 |