Switzerland · Delayed Price · Currency is CHF Kardex Holding AG Statistics
Total Valuation
SWX:KARN has a market cap or net worth of CHF 2.13 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.00B |
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 (%) | n/a |
| Owned by Institutions (%) | 31.81% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 54.90 and the forward PE ratio is 25.56. SWX:KARN's PEG ratio is 0.57.
| PE Ratio | 54.90 |
| Forward PE | 25.56 |
| PS Ratio | 2.68 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 58.53 |
| P/OCF Ratio | 36.35 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 55.07.
| EV / Earnings | 51.63 |
| EV / Sales | 2.53 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 21.22 |
| EV / FCF | 55.07 |
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) | 11.43% |
| 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 increased by +41.14% in the last 52 weeks. The beta is 1.31, so SWX:KARN's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +41.14% |
| 50-Day Moving Average | 254.28 |
| 200-Day Moving Average | 285.54 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 15,083 |
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 | 42.61M |
| Net Borrowing | -183,672 |
| 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 2.21%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.59% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.71% |
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 |
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 |