Kardex AG(GB:0QOL)
CHF 242.50-3.50 (-1.42%)
GB:0QOL
Kardex AG financials statements
CHF 242.50
At close:-3.50 (-1.42%)
Kardex AG (0QOL) Financial Statements
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Kardex AG Financial Overview
Kardex AG's market cap is currently €1.86B. The company's EPS TTM is €3.63; its P/E ratio is 71.78; and it has a dividend yield of 2.51%. Kardex AG is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is €5.64. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 855.15M | € 791.20M | € 702.90M | € 565.60M | € 455.50M |
| Gross Profit | € 286.06M | € 276.80M | € 235.90M | € 177.70M | € 163.30M |
| Operating Income | € 100.45M | € 98.40M | € 85.90M | € 55.80M | € 60.40M |
| EBITDA | € 111.12M | € 117.50M | € 100.70M | € 63.70M | € 65.90M |
| Net Income | € 41.87M | € 80.70M | € 66.60M | € 37.80M | € 43.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 136.19M | € 173.30M | € 119.60M | € 102.70M | € 129.10M |
| Total Assets | € 502.61M | € 493.50M | € 422.20M | € 364.10M | € 337.80M |
| Total Debt | € 0.00 | € 100.00K | € 0.00 | € 0.00 | € 600.00K |
| Net Debt | € -96.72M | € -135.90M | € -107.30M | € -71.20M | € -85.30M |
| Total Liabilities | € 233.12M | € 208.60M | € 182.10M | € 159.50M | € 143.90M |
| Stockholders' Equity | € 268.09M | € 283.90M | € 239.10M | € 203.90M | € 193.80M |
| Cash Flow | |||||
| Free Cash Flow | € 39.25M | € 98.90M | € 60.70M | € -3.80M | € 72.60M |
| Operating Cash Flow | € 63.21M | € 114.20M | € 80.40M | € 10.40M | € 79.60M |
| Investing Cash Flow | € -25.06M | € -48.50M | € -15.00M | € 6.10M | € -49.20M |
| Financing Cash Flow | € -50.83M | € -39.40M | € -27.50M | € -32.80M | € -27.50M |
Currency in EUR
