Kardex Holding AG (KRDXF)
Kardex Statistics
Share Statistics
Kardex has 7.72M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 7.72M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.97M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.08 and the forward PE ratio is null. Kardex's PEG ratio is 1.38.
| PE Ratio | 29.08 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| Forward PS | n/a |
| PB Ratio | 8.27 |
| P/FCF Ratio | 23.73 |
| PEG Ratio | 1.38 |
Enterprise Valuation
Kardex has an Enterprise Value (EV) of 2.21B.
| EV / Sales | 2.79 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 19.36 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.
| Current Ratio | 1.97 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 328 |
Financial Efficiency
Return on Equity is 28.43% and Return on Invested Capital is 24.28%.
| Return on Equity | 28.43% |
| Return on Assets | 16.35% |
| Return on Invested Capital | 24.28% |
| Revenue Per Employee | $305.96K |
| Profits Per Employee | $31.21K |
| Employee Count | 2,586 |
| Asset Turnover | 1.6 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | 22.7M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by -6.66% in the last 52 weeks. The beta is 1.37, so Kardex's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -6.66% |
| 50-Day Moving Average | 286.59 |
| 200-Day Moving Average | 301.44 |
| Relative Strength Index (RSI) | 20.97 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Kardex had revenue of 791.2M and earned 80.7M in profits. Earnings per share was 10.45.
| Revenue | 791.2M |
| Gross Profit | 276.8M |
| Operating Income | 98.4M |
| Net Income | 80.7M |
| EBITDA | 117.5M |
| EBIT | 103.8M |
| Earnings Per Share (EPS) | 10.45 |
Balance Sheet
The company has 136M in cash and 100K in debt, giving a net cash position of 135.9M.
| Cash & Cash Equivalents | 136M |
| Total Debt | 100K |
| Net Cash | 135.9M |
| Retained Earnings | 294.5M |
| Total Assets | 493.5M |
| Working Capital | 171.8M |
Cash Flow
In the last 12 months, operating cash flow was 114.2M and capital expenditures -15.3M, giving a free cash flow of 98.9M.
| Operating Cash Flow | 114.2M |
| Capital Expenditures | -15.3M |
| Free Cash Flow | 98.9M |
| FCF Per Share | 12.81 |
Margins
Gross margin is 34.98%, with operating and profit margins of 12.44% and 10.2%.
| Gross Margin | 34.98% |
| Operating Margin | 12.44% |
| Pretax Margin | 13.08% |
| Profit Margin | 10.2% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 12.44% |
| FCF Margin | 12.5% |
Dividends & Yields
KRDXF pays an annual dividend of $12.77, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $12.77 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 32.78% |
| Payout Ratio | 107.73% |
| Earnings Yield | 3.44% |
| FCF Yield | 4.21% |
Analyst Forecast
Currently there are no analyst rating for KRDXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.46 |
| Piotroski F-Score | 7 |