KARN.SW - Kardex Holding AG
NEXT EARNINGS:
Mar 12, 2026
(in 15 days)
Price:
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--
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CONSENSUS:
Buy
DETAILS
Market Cap:
2.04B
Volume:
9,919
Avg Volume:
12,008
52 Week Range:
175.2-340
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
1.39
Last Dividend:
$6.00
Exchange:
SIX
Country:
CH
Employees:
2,586
IPO Date:
2004-06-03
EPS (TTM):
10.45
P/E Ratio:
27.52
Revenue (TTM):
791.20M
Total Assets:
493.50M
Total Debt:
100,000
Cash & Equiv:
136.00M
Rev Growth (5Y):
10.9%
EPS Growth (5Y):
12.7%
FCF Growth (5Y):
24.5%
ROCE:
32.8%
Debt/Equity:
0.00
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-07-31 | $4.39 | — | — | $388.8M | $361.6M | +7.5% |
| 2025-03-06 | $5.18 | — | — | $396.3M | $352.9M | +12.3% |
| 2024-07-30 | $4.79 | — | — | $357.6M | $308.7M | +15.8% |
| 2024-03-07 | $4.19 | — | — | $346.4M | $297.4M | +16.5% |
| 2023-07-27 | $4.08 | — | — | $327.0M | $294.9M | +10.9% |
| 2023-03-02 | $2.82 | — | — | $306.9M | $279.6M | +9.8% |
| 2022-06-30 | $2.08 | — | — | $257.8M | $239.0M | +7.9% |
| 2021-12-31 | $3.25 | — | — | $257.4M | $277.8M | -7.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 791.20M | 702.90M | 565.60M | 455.50M | 412.90M | 471.20M | 423.40M | 376.10M | 358.50M | 337.90M | 308.00M | 399.30M |
| Net Income | 80.70M | 66.60M | 37.80M | 43.90M | 40.70M | 44.40M | 38.30M | 31.80M | 30.80M | 28.50M | 23.80M | 31.50M |
| EPS | 10.45 | 8.63 | 4.90 | 5.69 | 5.28 | 5.75 | 4.96 | 4.12 | 3.99 | 3.69 | 3.08 | 4.08 |
| Total Assets | 493.50M | 422.20M | 364.10M | 337.80M | 277.30M | 289.80M | 264.90M | 240.20M | 232.00M | 220.40M | 195.10M | 191.30M |
| Total Debt | 100,000 | 0 | 0 | 600,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2.10M |
| Cash & Equivalents | 136.00M | 107.30M | 71.20M | 85.90M | 122.40M | 133.60M | 129.20M | 114.90M | 105.70M | 112.50M | 85.10M | 79.10M |
| Operating Cash Flow | 114.20M | 80.40M | 10.40M | 79.60M | 49.80M | 44.80M | 48.10M | 46.00M | 24.20M | 48.20M | 28.30M | 36.30M |
| Free Cash Flow | 98.90M | 60.70M | (3.80M) | 72.60M | 31.00M | 33.10M | 39.50M | 40.70M | 18.30M | 44.70M | 24.80M | 32.20M |
| FCF per Share | 12.81 | 7.87 | -0.49 | 9.42 | 4.02 | 4.29 | 5.12 | 5.28 | 2.37 | 5.78 | 3.21 | 4.17 |
| Book Value | 283.90M | 239.10M | 203.90M | 193.80M | 173.90M | 171.50M | 153.30M | 139.00M | 138.20M | 129.40M | 115.80M | 106.90M |
| Cash & ST Investments | 173.30M | 119.60M | 102.70M | 129.10M | 122.40M | 133.60M | 129.20M | 114.90M | 105.70M | 112.50M | 85.10M | 79.10M |
| ROC Equity | 0.28 | 0.28 | 0.19 | 0.23 | 0.23 | 0.26 | 0.25 | 0.23 | 0.22 | 0.22 | 0.21 | 0.29 |