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XSWX
KARN
Market cap1.81bUSD
Apr 04, Last price  
202.00CHF
1D
-8.39%
1Q
-27.60%
Jan 2017
112.07%
IPO
553.72%
Name

Kardex Holding AG

Chart & Performance

D1W1MN
P/E
20.48
P/S
2.09
EPS
10.45
Div Yield, %
2.48%
Shrs. gr., 5y
—
Rev. gr., 5y
10.92%
Revenues
791m
+12.56%
425,300,000379,100,000422,500,000460,000,000342,900,000355,900,000459,200,000484,400,000399,300,000308,000,000337,900,000358,500,000376,100,000423,400,000471,200,000412,900,000455,500,000565,600,000702,900,000791,200,000
Net income
81m
+21.17%
-34,200,00033,200,00021,800,00033,000,000800,000-9,800,0003,000,00021,400,00031,500,00023,800,00028,500,00030,800,00031,800,00038,300,00044,400,00040,700,00043,900,00037,800,00066,600,00080,700,000
CFO
114m
+42.04%
31,100,00082,300,00085,200,00039,100,00025,600,00016,400,000-3,400,00031,400,00036,300,00028,300,00048,200,00024,200,00046,000,00048,100,00044,800,00049,800,00079,600,00010,400,00080,400,000114,200,000
Dividend
Apr 29, 20245 CHF/sh
Earnings
Jul 31, 2025

Profile

Kardex Holding AG provides intralogistics solutions; and supplies automated storage solutions and materials handling systems worldwide. The company operates in two segments, Kardex Remstar and Kardex Mlog. The Kardex Remstar segment develops, produces, and maintains dynamic storage and retrieval systems. The Kardex Mlog segment offers integrated material handling systems and automated high bay warehouses. The company provides vertical buffer, carousel, and lift, as well as horizontal carousel modules; heavy duty units; office solutions; stacker cranes; AutoStore; pick and place robotics; conveyor systems; software and control solutions; and accessories. Its products are used in automated storage and retrieval systems, buffering and sequencing, order fulfillment, controlled environment, document storage, and general contractor applications. Kardex Holding AG is headquartered in Zurich, Switzerland.
URL
https://www.kardex.com/
IPO date
Apr 23, 2009
Employees
2,205
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
791,200
12.56%
702,900
24.28%
565,600
24.17%
Cost of revenue
688,000
611,700
507,800
Unusual Expense (Income)
NOPBT
103,200
91,200
57,800
NOPBT Margin
13.04%
12.97%
10.22%
Operating Taxes
22,700
20,200
14,900
Tax Rate
22.00%
22.15%
25.78%
NOPAT
80,500
71,000
42,900
Net income
80,700
21.17%
66,600
76.19%
37,800
-13.90%
Dividends
(39,400)
(27,300)
(32,600)
Dividend yield
1.89%
1.62%
2.78%
Proceeds from repurchase of equity
(400)
BB yield
0.03%
Debt
Debt current
Long-term debt
100
Deferred revenue
Other long-term liabilities
31,400
31,200
Net debt
(156,700)
(121,000)
(118,600)
Cash flow
Cash from operating activities
114,200
80,400
10,400
CAPEX
(11,900)
(16,600)
(14,200)
Cash from investing activities
(48,500)
(15,000)
6,100
Cash from financing activities
(39,400)
(27,500)
(32,800)
FCF
103,200
35,800
13,000
Balance
Cash
173,300
119,600
102,700
Long term investments
(16,500)
1,400
15,900
Excess cash
117,240
85,855
90,320
Stockholders' equity
298,000
266,500
214,200
Invested Capital
199,160
185,445
125,980
ROIC
41.86%
45.60%
45.89%
ROCE
32.62%
33.62%
26.72%
EV
Common stock shares outstanding
7,718
7,714
7,711
Price
270.50
24.08%
218.00
43.42%
152.00
-49.33%
Market cap
2,087,728
24.14%
1,681,716
43.49%
1,172,016
-49.34%
EV
1,932,028
1,573,616
1,061,516
EBITDA
116,900
104,600
63,800
EV/EBITDA
16.53
15.04
16.64
Interest
300
200
600
Interest/NOPBT
0.29%
0.22%
1.04%