Kardex Holding AG

$ 232.50 -1.90 %

Kardex Holding AG is a global specialist in intralogistics, providing automated storage and material handling systems worldwide. The company operates through two key segments: Kardex Remstar and Kardex Mlog. Kardex Remstar is dedicated to the creation, manufacturing, and upkeep of dynamic storage and retrieval technologies. Meanwhile, Kardex Mlog offers integrated material handling systems and advanced automated high-bay warehousing solutions. Their diverse product range encompasses vertical buffer, carousel, and lift modules, horizontal carousels, heavy-duty storage units, office-specific solutions, stacker cranes, AutoStore systems, pick-and-place robotics, conveyor infrastructure, and comprehensive software and control platforms, along with various accessories. These solutions find application in areas such as automated storage and retrieval, buffering and sequencing, order fulfillment, controlled environment operations, document archiving, and general contracting projects. The company's corporate headquarters are located in Zurich, Switzerland.

CEO: Jens Hardenacke - https://www.kardex.com

Price objectif

-

Recommandation

Buy

DCF

$ 87.06

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KARN.SW vs S&P500

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Quick ratio

1.61

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

46.97

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

4.95

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

15.69 %

reflects reasonable profitability, showing good use of equity.

ROIC

21.05 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

10.59

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.00

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

5.04

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

115.44 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
10.64 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.48 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.00 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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