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XSWXKARN
Market cap2.31bUSD
Dec 20, Last price  
267.50CHF
1D
-1.29%
1Q
-2.55%
Jan 2017
180.84%
IPO
765.70%
Name

Kardex Holding AG

Chart & Performance

D1W1MN
XSWX:KARN chart
P/E
33.16
P/S
3.14
EPS
8.63
Div Yield, %
1.33%
Shrs. gr., 5y
-1.45%
Rev. gr., 5y
10.67%
Revenues
703m
+24.28%
397,248,706425,300,000379,100,000422,500,000460,000,000342,900,000355,900,000459,200,000484,400,000399,300,000308,000,000337,900,000358,500,000376,100,000423,400,000471,200,000412,900,000455,500,000565,600,000702,900,000
Net income
67m
+76.19%
6,775,444-34,200,00033,200,00021,800,00033,000,000800,000-9,800,0003,000,00021,400,00031,500,00023,800,00028,500,00030,800,00031,800,00038,300,00044,400,00040,700,00043,900,00037,800,00066,600,000
CFO
80m
+673.08%
031,100,00082,300,00085,200,00039,100,00025,600,00016,400,000-3,400,00031,400,00036,300,00028,300,00048,200,00024,200,00046,000,00048,100,00044,800,00049,800,00079,600,00010,400,00080,400,000
Dividend
Apr 29, 20245 CHF/sh
Earnings
Mar 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
702,900
24.28%
565,600
24.17%
455,500
10.32%
Cost of revenue
611,700
507,800
395,100
Unusual Expense (Income)
NOPBT
91,200
57,800
60,400
NOPBT Margin
12.97%
10.22%
13.26%
Operating Taxes
20,200
14,900
15,900
Tax Rate
22.15%
25.78%
26.32%
NOPAT
71,000
42,900
44,500
Net income
66,600
76.19%
37,800
-13.90%
43,900
7.86%
Dividends
(27,300)
(32,600)
(28,000)
Dividend yield
1.62%
2.78%
1.21%
Proceeds from repurchase of equity
(400)
BB yield
0.03%
Debt
Debt current
600
Long-term debt
Deferred revenue
Other long-term liabilities
31,200
Net debt
(121,000)
(118,600)
(166,300)
Cash flow
Cash from operating activities
80,400
10,400
79,600
CAPEX
(16,600)
(14,200)
(7,000)
Cash from investing activities
(15,000)
6,100
(49,200)
Cash from financing activities
(27,500)
(32,800)
(27,500)
FCF
35,800
13,000
50,000
Balance
Cash
119,600
102,700
129,100
Long term investments
1,400
15,900
37,800
Excess cash
85,855
90,320
144,125
Stockholders' equity
266,500
214,200
207,600
Invested Capital
185,445
125,980
60,975
ROIC
45.60%
45.89%
62.36%
ROCE
33.62%
26.72%
29.45%
EV
Common stock shares outstanding
7,714
7,711
7,711
Price
218.00
43.42%
152.00
-49.33%
300.00
54.96%
Market cap
1,681,716
43.49%
1,172,016
-49.34%
2,313,278
54.95%
EV
1,573,616
1,061,516
2,159,077
EBITDA
104,600
63,800
65,200
EV/EBITDA
15.04
16.64
33.11
Interest
200
600
1,500
Interest/NOPBT
0.22%
1.04%
2.48%