Kardex AG stock analysis
Kardex AG (0QOL) Share Price & Analysis
0QOL Stock Chart & Stats
- Day’s Range
- CHF 251.50 - CHF 258.00
- 52-Week Range
- CHF 202.00 - CHF 301.75
- Previous Close
- CHF 256.50
- Volume
- N/A
- Average Volume (3M)
- 1,281
- Market Cap
- CHF 1.97B
- Enterprise Value
- CHF 1.66B
- Total Cash (Recent Filing)
- CHF 92.09M
- Total Debt (Recent Filing)
- CHF 2.30M
- Price to Earnings (P/E)
- 74.3
- Beta
- 0.69
- Next Earnings
- Mar 11, 2027 (Est.)
- EPS Estimate
- 5.64
- Last Dividend Ex-Date
- May 04, 2026
- Dividend Yield
- 2.42%
Bulls Say, Bears Say
Bulls Say
Near-zero Leverage
An exceptionally conservative balance sheet gives Kardex substantial financial flexibility. Minimal debt limits interest and refinancing pressure, supports resilience through weaker demand, and leaves capacity to fund investment, acquisitions, or customer projects without relying heavily on external capital.
Strong Multi-year Revenue Growth
Sustained revenue expansion indicates that Kardex has been capturing demand for intralogistics automation across warehouse, production, and distribution environments. A growing revenue base can strengthen scale, broaden the installed base, and create additional opportunities for service, upgrades, and follow-on sales.
Installed-base And Service Model
Lifecycle services and follow-on sales provide revenue opportunities beyond one-time equipment projects. Maintenance, spare parts, software updates, modernization, and capacity expansions can deepen customer relationships, improve revenue visibility, and monetize Kardex's installed base over multiple years.
Bears Say
Sharp 2025 Earnings Decline
The disconnect between higher revenue and sharply lower net income raises concerns about earnings stability and the sustainability of recent profitability. If this pattern persists, weaker profit conversion could constrain reinvestment, reduce internal funding capacity, and make results more difficult to forecast.
Free-cash-flow Volatility
Although Kardex generally generates cash, large year-to-year swings make cash conversion less predictable. Negative free cash flow in 2022 and the material 2025 decline could reduce flexibility for investment or shareholder returns if weaker conversion becomes a recurring feature of project execution.
2025 Equity Decline
The decline in equity during 2025 is a modest deterioration in the capital base and warrants monitoring alongside the weaker earnings result. While low leverage preserves resilience, a continuing reduction in equity could gradually limit balance-sheet support for growth and reduce financial cushioning.
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Company Description
Kardex AG
Kardex Holding AG is a global specialist in intralogistics, providing automated storage and material handling systems worldwide. The company operates through two key segments: Kardex Remstar and Kardex Mlog. Kardex Remstar is dedicated to the creation, manufacturing, and upkeep of dynamic storage and retrieval technologies. Meanwhile, Kardex Mlog offers integrated material handling systems and advanced automated high-bay warehousing solutions. Their diverse product range encompasses vertical buffer, carousel, and lift modules, horizontal carousels, heavy-duty storage units, office-specific solutions, stacker cranes, AutoStore systems, pick-and-place robotics, conveyor infrastructure, and comprehensive software and control platforms, along with various accessories. These solutions find application in areas such as automated storage and retrieval, buffering and sequencing, order fulfillment, controlled environment operations, document archiving, and general contracting projects. The company's corporate headquarters are located in Zurich, Switzerland.
- Sector
- General
- Industry
- Industrial - Machinery
- CEO
- Jens Hardenacke
- Employees
- 3,037
- Website
- www.kardex.com
- Address
- Airgate, Zurich, ZH, 8050, CH
Kardex AG (0QOL) Earnings & Revenues
0QOL Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 5 | 3 |
| Technical Analysis | 5 | 5 | 0 |
| Moving Averages | 9 | 0 | 3 |
