Kardex AG (0QOL) Stock Statistics & Valuation Metrics
Total Valuation
Kardex AG has a market cap or net worth of CHF 1.94B. The enterprise value is CHF 1.66B.
- Market Cap
- CHF 1.94B
- Enterprise Value
- CHF 1.66B
Share Statistics
Kardex AG has 7,730,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,730,000
- Owned by Insiders
- ―
- Owned by Institutions
- 17.60%
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 Employee
- 281.58K
- Profits Per Employee
- 13.79K
- Employee Count
- 3,037
- Asset Turnover
- 1.70
- Inventory Turnover
- 15.27
Valuation Ratios
The current PE Ratio of Kardex AG is 75.41. Kardex AG’s PEG ratio is -1.17.
- PE Ratio
- 75.41
- PS Ratio
- 2.41
- PB Ratio
- 8.63
- Price to FCF
- 75.00
- Price to Operating Cash Flow
- 40.33
- PEG Ratio
- -1.17
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.
- Revenue
- 855.15M
- Gross Profit
- 286.06M
- Operating Income
- 100.45M
- Pretax Income
- 66.73M
- Net Income
- 41.87M
- EBITDA
- 111.12M
- 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 Flow
- 52.37M
- Free Cash Flow
- 28.17M
- Free Cash Flow per Share
- 3.65
Dividends & Yields
Kardex AG pays an annual dividend of CHF 6.00, resulting in a dividend yield of 2.40%
- Dividend Per Share
- CHF 6.00
- Dividend Yield
- 2.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.33%
- Earnings Yield
- 1.32%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -15.39%
- 50-Day Moving Average
- 244.47
- 200-Day Moving Average
- 249.30
- Relative Strength Index (RSI)
- 56.19
- Average Volume (3m)
- 2,614
Important Dates
Kardex AG upcoming earnings date is Mar 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- May 04, 2026
Financial Position
Kardex AG as a current ratio of 1.79, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.79
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.87
- Interest Coverage Ratio
- 2.51
Taxes
In the past 12 months, Kardex AG has paid 24.66M in taxes.
- Income Tax
- 24.66M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Kardex AG EV to EBITDA ratio is 23.24, with an EV/FCF ratio of 71.81.
- EV to Sales
- 2.31
- EV to EBITDA
- 23.24
- EV to Free Cash Flow
- 71.81
- EV to Operating Cash Flow
- 38.62
Balance Sheet
Kardex AG has CHF 92.09M in cash and marketable securities with CHF 2.30M in debt, giving a net cash position of CHF 89.79M billion.
- Cash & Marketable Securities
- CHF 92.09M
- Total Debt
- CHF 2.30M
- Net Cash
- CHF 89.79M
- Net Cash Per Share
- CHF 11.62
- Tangible Book Value Per Share
- CHF 28.35
Margins
Gross margin is 31.94%, with operating margin of 9.33%, and net profit margin of 3.20%.
- Gross Margin
- 31.94%
- Operating Margin
- 9.33%
- Pretax Margin
- 5.62%
- Net Profit Margin
- 3.20%
- EBITDA Margin
- 9.95%
- EBIT Margin
- 9.33%
Analyst Forecast
The average price target for Kardex AG is CHF 332.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 332.50
- Price Target Upside
- 31.42% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 2.60%
- EPS Growth Forecast
- -65.24%
