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Kardex

KARN.SW

Tags: CH Industrials Industrial - Machinery

Kardex Holding AG Price (KARN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,718,032

(0.0485)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 379,138,342 393,113,285 397,248,706 425,300,000 379,100,000 422,500,000 460,000,000 342,900,000 355,900,000 459,200,000 484,400,000 399,300,000 308,000,000 337,900,000 358,500,000 376,100,000 423,400,000 471,200,000 412,900,000 455,500,000 565,600,000 702,900,000 791,200,000
Net Income 2,073,097 5,177,509 6,775,444 -34,200,000 33,200,000 21,800,000 33,000,000 800,000 -9,800,000 3,000,000 21,400,000 31,500,000 23,800,000 28,500,000 30,800,000 31,800,000 38,300,000 44,400,000 40,700,000 43,900,000 37,800,000 66,600,000 80,700,000
FCF USD 14,874,320 -43,573 -12,717,147 19,200,000 65,300,000 78,700,000 24,800,000 16,100,000 7,200,000 -8,300,000 26,300,000 32,200,001 24,800,000 44,700,000 18,300,000 40,700,000 39,500,000 33,100,000 31,000,000 72,600,000 -3,800,000 60,700,000 98,900,000
OCF USD 27,249,480 9,017,068 -3,377,042 31,100,000 82,300,000 85,200,000 39,100,000 25,600,000 16,400,000 -3,400,000 31,400,000 36,300,000 28,300,000 48,200,000 24,200,000 46,000,000 48,100,000 44,800,000 49,800,000 79,600,000 10,400,000 80,400,000 114,200,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 7.86 5.09 0.00 0.00 0.00 0.00 0.00 0.00 13.97 0.71 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.76 0.71 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 1.32 1.29 1.58 1.14 0.92 1.29 1.46 1.44 1.11 1.46 1.52 2.45 2.60 2.54 2.58 2.45 2.42 2.45 2.61 1.92 1.95 1.95 1.97
TA/TL 1.55 1.54 1.81 1.46 1.24 1.42 1.63 1.68 1.43 1.34 1.57 2.27 2.46 2.42 2.47 2.37 2.37 2.46 2.69 2.35 2.28 2.32 2.37
Total Debt 79,325,805 73,580,865 56,178,513 0 0 0 0 0 0 0 21,700,000 2,100,000 0 0 0 0 0 0 100,000 600,000 0 0 100,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 3.15% 3.60% 4.38% 37.80% 32.91% 45.54% 21.62% 1.96% -3.27% 5.65% 18.76% 20.94% 18.77% 21.36% 21.01% 21.18% 23.41% 25.26% 23.01% 21.15% 19.17% 24.32% 24.28%
ROE 1.99% 4.99% 4.63% -37.87% 59.50% 29.38% 30.75% 0.82% -10.58% 4.65% 25.06% 29.47% 20.55% 22.02% 22.29% 22.88% 24.98% 25.89% 23.40% 22.65% 18.54% 27.85% 28.43%
ROA 0.00% 1.75% 2.06% -10.15% 8.67% 13.52% 11.84% 0.33% -3.18% 1.19% 9.08% 16.47% 12.20% 12.93% 13.28% 13.24% 14.46% 15.32% 14.68% 13.00% 10.38% 15.85% 16.37%
NM % 0.55% 1.32% 1.71% -8.04% 8.76% 5.16% 7.17% 0.23% -2.75% 0.65% 4.42% 7.89% 7.73% 8.43% 8.59% 8.46% 9.05% 9.42% 9.86% 9.64% 6.68% 9.48% 10.20%
FCF / R% 0.00% -0.01% -3.20% 4.51% 17.23% 18.63% 5.39% 4.70% 2.02% -1.81% 5.43% 8.06% 8.05% 13.23% 5.10% 10.82% 9.33% 7.02% 7.51% 15.94% -0.67% 8.64% 12.50%
FCF / NI% 717.49% -0.84% -187.69% -65.98% 259.13% 230.79% 75.15% 2,012.50% -73.47% -276.67% 122.90% 102.22% 104.20% 156.84% 59.42% 127.99% 103.13% 74.55% 76.17% 165.38% -10.05% 90.73% 122.40%
Operating Margin (OM) 0.00 -0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 -0.12 0.00 0.07 0.12 0.18 0.23 0.29 0.29 0.35 0.45 0.37 0.36 0.37

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 5.53 13.81 1.36 -6.07 5.90 3.64 5.29 0.13 -1.75 0.48 2.77 4.08 3.08 3.69 3.99 4.12 4.96 5.75 5.28 5.69 4.90 8.63 10.46
SPS 1,011.04 1,048.30 79.98 75.48 67.38 70.53 73.72 54.99 63.58 72.78 62.74 51.73 39.85 43.71 46.39 48.76 54.87 61.06 53.54 59.07 73.35 91.08 102.51
OCPS 72.67 24.05 -0.68 5.52 14.63 14.22 6.27 4.11 2.93 -0.54 4.07 4.70 3.66 6.24 3.13 5.96 6.23 5.81 6.46 10.32 1.35 10.42 14.80
FCPS 39.66 -0.12 -2.56 3.41 11.61 13.14 3.97 2.58 1.29 -1.32 3.41 4.17 3.21 5.78 2.37 5.28 5.12 4.29 4.02 9.42 -0.49 7.87 12.81
BVPS 285.65 277.13 29.54 16.03 9.92 12.39 17.20 15.73 16.54 10.22 11.06 13.85 14.98 16.74 17.88 18.02 19.87 22.29 22.60 25.15 26.53 31.11 36.91

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 5.53 13.81 1.36 -6.07 5.90 3.64 5.29 0.13 -1.75 0.48 2.77 4.08 3.08 3.69 3.99 4.12 4.96 5.75 5.28 5.69 4.90 8.63 10.46
CAGR-SPS 1,011.04 1,048.30 79.98 75.48 67.38 70.53 73.72 54.99 63.58 72.78 62.74 51.73 39.85 43.71 46.39 48.76 54.87 61.06 53.54 59.07 73.35 91.08 102.51
CAGR-OCPS 72.67 24.05 -0.68 5.52 14.63 14.22 6.27 4.11 2.93 -0.54 4.07 4.70 3.66 6.24 3.13 5.96 6.23 5.81 6.46 10.32 1.35 10.42 14.80
CAGR-FCPS 39.66 -0.12 -2.56 3.41 11.61 13.14 3.97 2.58 1.29 -1.32 3.41 4.17 3.21 5.78 2.37 5.28 5.12 4.29 4.02 9.42 -0.49 7.87 12.81
CAGR-BVPS 285.65 277.13 29.54 16.03 9.92 12.39 17.20 15.73 16.54 10.22 11.06 13.85 14.98 16.74 17.88 18.02 19.87 22.29 22.60 25.15 26.53 31.11 36.91
Revenue $791.20M
+12.56%
3Y
5Y
7Y
10Y
Net Income $80.70M
+21.17%
3Y
5Y
7Y
10Y
Operating Cash Flow $114.20M
+42.04%
3Y
5Y
7Y
10Y
Free Cash Flow $98.90M
+62.93%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $1.97
+0.88%
3Y
5Y
7Y
10Y
TA/TL $2.37
+2.04%
3Y
5Y
7Y
10Y
ROIC $24.28%
-0.17%
3Y
5Y
7Y
10Y
ROE $28.43%
+2.05%
3Y
5Y
7Y
10Y
ROA $16.37%
+3.33%
3Y
5Y
7Y
10Y
Net Margin $10.20%
+7.65%
3Y
5Y
7Y
10Y
FCF / R% $12.50%
+44.75%
3Y
5Y
7Y
10Y
FCFNI % $122.40%
+34.90%
3Y
5Y
7Y
10Y
Operating Margin $0.37
+4.19%
3Y
5Y
7Y
10Y
EPS $10.46
+21.16%
3Y
5Y
7Y
10Y
SPS $102.51
+12.55%
3Y
5Y
7Y
10Y
OCPS $14.80
+42.03%
3Y
5Y
7Y
10Y
FCPS $12.81
+62.92%
3Y
5Y
7Y
10Y
BVPS $36.91
+18.65%
3Y
5Y
7Y
10Y
8 New Orders
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