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Total Valuation
Kardex AG has a market cap or net worth of CHF1.84B. The enterprise value is CHF1.66K.
Market CapCHF1.84B
Enterprise ValueCHF1.66K
Share Statistics
Kardex AG has 7,730,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,730,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kardex AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 21.11%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)21.11%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee290.77K
Profits Per Employee14.24K
Employee Count2,941
Asset Turnover1.70
Inventory Turnover15.27
Valuation Ratios
The current PE Ratio of Kardex AG is 70.4. Kardex AG’s PEG ratio is -1.14.
PE Ratio70.4
PS Ratio2.68
PB Ratio8.55
Price to Fair Value8.55
Price to FCF58.36
Price to Operating Cash Flow38.62
PEG Ratio-1.14
Income Statement
In the last 12 months, Kardex AG had revenue of 855.15M and earned 41.87M in profits. Earnings per share was 5.42.
Revenue855.15M
Gross Profit286.06M
Operating Income100.45M
Pretax Income66.73M
Net Income41.87M
EBITDA111.12M
Earnings Per Share (EPS)5.42
Cash Flow
In the last 12 months, operating cash flow was 52.37M and capital expenditures -24.21M, giving a free cash flow of 28.17M billion.
Operating Cash Flow52.37M
Free Cash Flow28.17M
Free Cash Flow per Share3.64
Dividends & Yields
Kardex AG pays an annual dividend of CHF6, resulting in a dividend yield of 2.52%
Dividend Per ShareCHF6
Dividend Yield2.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-20.58%
50-Day Moving Average241.08
200-Day Moving Average259.47
Relative Strength Index (RSI)53.30
Average Volume (3m)12.02K
Important Dates
Kardex AG upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Kardex AG as a current ratio of 1.79, with Debt / Equity ratio of 0.94%
Current Ratio1.79
Quick Ratio1.61
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Kardex AG has paid 24.66M in taxes.
Income Tax24.66M
Effective Tax Rate0.37
Enterprise Valuation
Kardex AG EV to EBITDA ratio is 19.75, with an EV/FCF ratio of 55.90.
EV to Sales2.57
EV to EBITDA19.75
EV to Free Cash Flow55.90
EV to Operating Cash Flow34.71
Balance Sheet
Kardex AG has CHF92.09M in cash and marketable securities with CHF2.30M in debt, giving a net cash position of CHF89.79M billion.
Cash & Marketable SecuritiesCHF92.09M
Total DebtCHF2.30M
Net CashCHF89.79M
Net Cash Per ShareCHF11.62
Tangible Book Value Per ShareCHF32.05
Margins
Gross margin is 31.94%, with operating margin of 11.75%, and net profit margin of 4.90%.
Gross Margin31.94%
Operating Margin11.75%
Pretax Margin7.80%
Net Profit Margin4.90%
EBITDA Margin12.99%
EBIT Margin11.75%
Analyst Forecast
The average price target for Kardex AG is CHF337.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF337.00
Price Target Upside42.80% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast2.60%
EPS Growth Forecast-65.24%