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Kardex Holding AG

Datakwaliteit: 100%
KRDXF
OTC Industrials Industrial - Machinery
€ 328,47
▲ € 21,17 (6,89%)
Marktkapitalisatie: 2,53B
Dagbereik
€ 312,83 € 328,47
52-Weeksbereik
€ 236,90 € 426,09
Volume
1
50D / 200D Gem.
€ 323,97 / € 354,07
Vorige Slotkoers
€ 307,30

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 60,5 14,4
P/B 9,5 1,9
ROE % 15,2 11,3
Net Margin % 4,9 6,5
Rev Growth 5Y % 17,1 8,4
D/E 0,0 0,6

Belangrijkste Punten

Revenue grew 17,05% annually over 5 years — strong growth
Earnings declined -48,13% over the past year
ROE of 15,17% — decent returns on equity
Debt/Equity of 0,00 — conservative balance sheet
Generating 39,24M in free cash flow
P/E of 60,54 — premium valuation

Groei

Revenue Growth (5Y)
17,05%
Revenue (1Y)8,05%
Earnings (1Y)-48,13%
FCF Growth (3Y)-19,59%

Kwaliteit

Return on Equity
15,17%
ROIC28,10%
Net Margin4,90%
Op. Margin11,75%

Veiligheid

Debt / Equity
0,00
Current Ratio1,79
Interest Coverage2,51

Waardering

P/E Ratio
60,54
P/B Ratio9,45
EV/EBITDA24,27
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,05% Revenue Growth (3Y) 10,28%
Earnings Growth (1Y) -48,13% Earnings Growth (3Y) -20,72%
Revenue Growth (5Y) 17,05% Earnings Growth (5Y) -1,18%
Profitability
Revenue (TTM) 854,89M Net Income (TTM) 41,86M
ROE 15,17% ROA 8,33%
Gross Margin 33,45% Operating Margin 11,75%
Net Margin 4,90% Free Cash Flow (TTM) 39,24M
ROIC 28,10% FCF Growth (3Y) -19,59%
Safety
Debt / Equity 0,00 Current Ratio 1,79
Interest Coverage 2,51 Dividend Yield 0,02%
Valuation
P/E Ratio 60,54 P/B Ratio 9,45
P/S Ratio 2,96 PEG Ratio -1,08
EV/EBITDA 24,27 Dividend Yield 0,02%
Market Cap 2,53B Enterprise Value 2,44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 854,89M 791,20M 702,90M 565,60M 455,50M
Net Income 41,86M 80,70M 66,60M 37,80M 43,90M
EPS (Diluted) 5,42 10,45 8,63 4,90 5,69
Gross Profit 285,97M 276,80M 235,90M 177,70M 163,30M
Operating Income 100,42M 98,40M 85,90M 55,80M 61,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 502,46M 493,50M 422,20M 364,10M 337,80M
Total Liabilities 233,05M 208,60M 182,10M 159,50M 143,90M
Shareholders' Equity 268,01M 283,90M 239,10M 203,90M 193,80M
Total Debt 0,0 100.000,0 0,0 0,0 600.000,0
Cash & Equivalents 96,70M 136,00M 107,30M 71,20M 85,90M
Current Assets 362,41M 348,90M 294,70M 257,90M 228,50M
Current Liabilities 202,48M 177,10M 150,90M 132,40M 119,10M