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Kardex AG (CH:KARN)
:KARN
Switzerland Market
KARN
Kardex AG
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Kardex AG (KARN) Ratios

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Kardex AG Ratios

CH:KARN's free cash flow for Q2 2026 was €0.30. For the 2026 fiscal year, CH:KARN's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.79 1.97 1.95 1.95
Quick Ratio
 1.35 1.61 1.51 1.33 1.69
Cash Ratio
 0.39 0.48 0.77 0.71 0.54
Solvency Ratio
 0.12 0.23 0.45 0.44 0.30
Operating Cash Flow Ratio
 0.22 0.31 0.64 0.53 0.08
Short-Term Operating Cash Flow Coverage
 22.77 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 92.49M€ 129.40M€ 140.30M€ 112.60M€ 98.40M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 2.11 1.87 1.74 1.77 1.79
Debt Service Coverage Ratio
 1.79 2.16 90.47 402.50 81.03
Interest Coverage Ratio
 2.36 2.51 93.90 429.50 92.65
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 4.78 5.19 0.15 0.03 0.08
Net Debt to EBITDA
 -1.03 -0.87 -1.16 -1.07 -1.12
Profitability Margins
Gross Profit Margin
31.94%33.45%34.98%33.56%31.42%
EBIT Margin
9.33%11.75%13.12%12.42%9.57%
EBITDA Margin
9.95%12.99%14.85%14.33%11.26%
Operating Profit Margin
9.33%11.75%12.44%12.22%9.87%
Pretax Profit Margin
5.62%7.80%13.08%12.39%9.46%
Net Profit Margin
3.20%4.90%10.20%9.48%6.68%
Continuous Operations Profit Margin
3.20%4.92%10.21%9.52%6.82%
Net Income Per EBT
56.88%62.75%77.97%76.46%70.65%
EBT Per EBIT
60.24%66.43%105.18%101.40%95.88%
Return on Assets (ROA)
5.42%8.33%16.35%15.77%10.38%
Return on Equity (ROE)
10.91%15.62%28.43%27.85%18.54%
Return on Capital Employed (ROCE)
29.33%33.48%31.10%31.66%24.08%
Return on Invested Capital (ROIC)
16.54%21.11%24.28%24.32%18.83%
Return on Tangible Assets
5.72%8.72%16.58%16.21%10.77%
Earnings Yield
1.45%1.83%3.63%3.68%3.19%
Efficiency Ratios
Receivables Turnover
 4.18 5.06 6.83 6.38 6.28
Payables Turnover
 8.59 11.72 12.40 18.17 14.75
Inventory Turnover
 14.70 15.27 6.26 4.98 11.58
Fixed Asset Turnover
 9.65 10.18 10.99 10.20 9.52
Asset Turnover
 1.69 1.70 1.60 1.66 1.55
Working Capital Turnover Ratio
 6.14 5.16 5.01 5.22 4.82
Cash Conversion Cycle
 69.71 64.84 82.35 110.37 64.85
Days of Sales Outstanding
 87.35 72.08 53.47 57.22 58.08
Days of Inventory Outstanding
 24.83 23.90 58.33 73.23 31.52
Days of Payables Outstanding
 42.47 31.15 29.45 20.09 24.75
Operating Cycle
 112.18 95.98 111.79 130.46 89.60
Cash Flow Ratios
Operating Cash Flow Per Share
 6.79 8.19 14.79 10.42 1.35
Free Cash Flow Per Share
 3.65 5.09 12.81 7.87 -0.49
CapEx Per Share
 3.14 3.10 1.98 2.55 1.84
Free Cash Flow to Operating Cash Flow
 0.54 0.62 0.87 0.75 -0.37
Dividend Paid and CapEx Coverage Ratio
 0.71 0.87 2.09 1.71 0.22
Capital Expenditure Coverage Ratio
 2.16 2.64 7.46 4.08 0.73
Operating Cash Flow Coverage Ratio
 22.77 0.00 1.14K 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.14 0.11 0.02
Free Cash Flow Yield
1.46%1.71%4.45%3.35%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.82 54.78 27.53 27.20 31.31
Price-to-Sales (P/S) Ratio
 2.20 2.68 2.81 2.58 2.09
Price-to-Book (P/B) Ratio
 7.88 8.55 7.82 7.58 5.80
Price-to-Free Cash Flow (P/FCF) Ratio
 68.42 58.36 22.46 29.84 -311.48
Price-to-Operating Cash Flow Ratio
 36.80 36.24 19.45 22.53 113.81
Price-to-Earnings Growth (PEG) Ratio
 -1.07 -1.14 1.31 0.36 -2.26
Price-to-Fair Value
 7.88 8.55 7.82 7.58 5.80
Enterprise Value Multiple
 21.11 19.75 17.75 16.92 17.46
Enterprise Value
 1.84B 2.19B 2.09B 1.70B 1.11B
EV to EBITDA
 21.10 19.75 17.75 16.92 17.46
EV to Sales
 2.10 2.57 2.64 2.42 1.97
EV to Free Cash Flow
 65.22 55.90 21.08 28.07 -292.74
EV to Operating Cash Flow
 35.07 34.71 18.26 21.19 106.96
Tangible Book Value Per Share
 28.35 32.05 36.01 29.65 24.85
Shareholders’ Equity Per Share
 31.72 34.75 36.78 30.98 26.44
Tax and Other Ratios
Effective Tax Rate
 0.43 0.37 0.22 0.23 0.28
Revenue Per Share
 113.43 110.83 102.50 91.08 73.35
Net Income Per Share
 3.63 5.43 10.45 8.63 4.90
Tax Burden
 0.57 0.63 0.78 0.76 0.71
Interest Burden
 0.60 0.66 1.00 1.00 0.99
Research & Development to Revenue
 0.02 0.03 0.03 0.02 0.02
SG&A to Revenue
 0.20 0.19 0.19 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.87 1.51 1.41 1.20 0.28
Currency in EUR