Kardex Holding AG

Kardex Holding AG

0QOL · LSE

242.50GBP-3.50 (-1.42%)

Price History

Full chart

Market Stats

Previous Close246.00
Open244.50
Day Range242.00 – 245.00
52-Week Range202.00 – 306.44
Volume1.63K
Market Cap2.18B
P/E (TTM)0.41
Forward P/E0.00
EPS5.79
Dividend Yield0.02%
Beta1.38
50-Day Avg227.02
200-Day Avg205.18

About

Kardex Holding AG provides intralogistics solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through two segments, Automated Products and Standardized Systems. The company provides intelligent entry into automation with its dynamic storage and retrieval systems; offers integrated material handling systems, multi-shuttle technology, small parts storage systems and automated high-bay warehouses; storage and picking solutions for small parts; bin shuttle systems for lightgoods; storage and order fulfillment solutions; and life cycle services, as well as system upgrades, support, and digital services. It also provides vertical lift, Buffer, and carousel, as well as horizontal carousel modules; heavy-duty units; cubic bin storage solutions; power pick system; power pick cloud; control centers; machine interface software solutions; java machine interface; mobile data entry; plastic bins designed to store and transport goods for various industries; storage of heavy and oversized goods; vertical lift module boxes; stacker cranes; pick and place robotics; solutions for warehouse storage, order picking, packing, and shipping; and conveyor systems, as well as AutoStore solutions. Its products are used in automated storage and retrieval systems, buffering and sequencing, production and distribution logistics, spare parts management, and controlled environment. The company serves various sectors, such as automotive, chemicals, food and beverage, hospitals, mechanical engineering, pharmaceuticals, tyres, wood panel handling, E-commerce and retail, wholesale, third part logistics, public administration, and media storage and retrieval applications. Kardex Holding AG was founded in 1922 and is based in Zurich, Switzerland.

Company Details

  • CEOMr. Jens Hardenacke
  • Employees3.04K
  • HeadquartersAirgate, Zurich, Switzerland, 8050, UK
  • Websitehttps://www.kardex.com

Leadership

  • Mr. Jens HardenackeChief Executive Officer · b. 1971
  • Mr. Thomas ReistChief Financial Officer · b. 1971
  • Edwin van der GeestHead of Investor Relations
  • Mr. Hans-Jürgen HeitzerHead of Kardex Mlog Division · b. 1962
  • Alexandre MüllerInvestor Relation Professional

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue379.14M393.11M397.25M425.30M379.10M422.50M460.00M342.90M355.90M459.20M584.73M399.30M308.00M337.90M358.50M376.10M423.40M471.20M412.90M455.50M565.60M702.90M791.20M855.15M
Growth (%)-+3.69%+1.05%+7.06%-10.86%+11.45%+8.88%-25.46%+3.79%+29.03%+27.34%-31.71%-22.87%+9.71%+6.10%+4.91%+12.58%+11.29%-12.37%+10.32%+24.17%+24.28%+12.56%+8.08%
Cost of Revenue285.42M307.52M305.30M356.90M285.00M314.70M338.10M259.30M278.60M361.30M440.36M285.60M205.20M215.10M230.10M240.40M271.20M299.90M259.90M292.20M387.90M467.00M514.40M569.09M
Gross Profit93.72M85.59M91.95M68.40M94.10M107.80M121.90M83.60M77.30M97.90M144.37M113.70M102.80M122.80M128.40M135.70M152.20M171.30M153.00M163.30M177.70M235.90M276.80M286.06M
Gross Margin24.72%21.77%23.15%16.08%24.82%25.51%26.50%24.38%21.72%21.32%24.69%28.47%33.38%36.34%35.82%36.08%35.95%36.35%37.05%35.85%31.42%33.56%34.98%33.45%
Operating Expense81.00M72.99M77.06M17.70M68.80M57.90M79.60M77.30M83.70M87.50M109.49M84.50M73.70M84.40M87.20M90.20M99.10M107.80M97.50M102.20M121.90M150.00M178.40M185.60M
Operating Income12.71M12.60M14.89M50.70M25.30M49.90M42.30M6.30M-6.40M10.40M34.89M29.20M29.10M38.40M41.20M45.50M53.10M63.50M55.50M61.10M55.80M85.90M98.40M100.45M
Operating Margin3.35%3.21%3.75%11.92%6.67%11.81%9.20%1.84%-1.80%2.26%5.97%7.31%9.45%11.36%11.49%12.10%12.54%13.48%13.44%13.41%9.87%12.22%12.44%11.75%
EBITDA25.37M26.53M102.92M55.30M42.40M45.80M54.20M17.20M9.10M20.90M44.78M35.40M33.40M42.10M44.80M49.50M57.40M68.30M62.00M65.20M62.80M96.80M109.10M111.12M
EBITDA Margin6.69%6.75%25.91%13.00%11.18%10.84%11.78%5.02%2.56%4.55%7.66%8.87%10.84%12.46%12.50%13.16%13.56%14.49%15.02%14.31%11.10%13.77%13.79%12.99%
Net Income2.07M5.18M6.78M-34.20M33.20M21.80M33.00M800.00K-9.80M3.00M25.83M31.50M23.80M28.50M30.80M31.80M38.30M44.40M40.70M43.90M37.80M66.60M80.70M41.87M
Net Income Margin0.55%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%4.90%
R&D6.27M5.46M----2.50M3.90M5.40M5.20M6.52M5.90M7.00M9.30M9.90M10.30M11.40M11.30M11.00M12.00M12.70M17.50M22.50M25.16M
R&D as % of Total Revenue1.65%1.39%----0.54%1.14%1.52%1.13%1.11%1.48%2.27%2.75%2.76%2.74%2.69%2.40%2.66%2.63%2.25%2.49%2.84%2.94%
Interest Expense8.01M4.60M80.15M82.50M5.30M34.80M5.80M5.30M6.90M6.60M2.30M1.85M1.30M1.60M900.00K800.00K1.50M2.80M1.40M1.50M602.25K200.00K1.05M40.06M
Interest Expense % of Total Revenue2.11%1.17%20.18%19.40%1.40%8.24%1.26%1.55%1.94%1.44%0.39%0.46%0.42%0.47%0.25%0.21%0.35%0.59%0.34%0.33%0.11%0.03%0.13%4.68%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets300.24M296.70M328.41M286.60M290.60M252.30M278.60M242.90M308.50M252.50M284.64M191.30M195.10M220.40M232.00M240.20M264.90M289.80M277.30M337.80M364.10M422.20M493.50M502.61M
Total Liabilities193.12M192.78M181.72M196.30M234.80M178.10M171.30M144.80M215.90M188.00M181.55M84.40M62.90M73.30M75.40M82.80M92.20M97.20M103.00M143.90M159.50M182.10M208.60M233.12M
Total Equity103.98M103.77M146.48M90.30M55.80M74.20M107.30M98.10M92.60M64.50M103.09M106.90M115.80M129.40M138.20M139.00M153.30M171.50M173.90M193.80M203.90M239.10M283.90M268.09M
Cash24.15M14.81M19.81M24.60M23.70M24.80M27.40M26.80M42.80M36.90M41.16M79.10M85.10M112.50M105.70M114.90M129.20M133.60M122.40M85.90M71.20M107.30M136.00M96.72M
Total Debt79.33M73.58M56.18M------52.50M21.70M2.10M------100.00K600.00K--100.00K-
Net Debt55.17M58.77M36.37M-24.60M-23.70M-24.80M-27.40M-26.80M-42.80M15.60M-41.16M-77.00M-85.10M-112.50M-105.70M-114.90M-129.20M-133.60M-122.30M-85.30M-71.20M-107.30M-136.00M-96.72M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.25M9.02M-3.38M31.10M82.30M85.20M39.10M25.60M16.40M-3.40M37.90M36.30M28.30M48.20M24.20M46.00M48.10M44.80M49.80M79.60M10.40M80.40M114.20M63.21M
Investing Cash Flow-11.92M-9.31M-8.36M-10.20M14.20M22.00M18.90M-7.70M-28.30M-4.40M-3.62M57.60M-4.60M-5.50M-7.80M-11.40M-10.30M-14.00M-24.60M-49.20M6.10M-15.00M-48.50M-25.06M
Financing Cash Flow-15.56M-7.96M16.76M15.70M27.00M31.80M17.50M-19.00M26.70M2.30M-37.78M-48.10M-18.90M-16.70M-23.00M-23.40M-23.90M-27.40M-33.90M-27.50M-32.80M-27.50M-39.40M-50.83M
Capital Expenditure12.38M9.06M9.34M11.90M17.00M6.50M14.30M9.50M9.20M4.90M3.74M4.10M3.50M3.50M5.90M5.30M8.60M11.70M18.80M7.00M14.20M16.60M11.90M23.96M
Free Cash Flow14.87M-43.57K-12.72M19.20M65.30M78.70M24.80M16.10M7.20M-8.30M34.16M32.20M24.80M44.70M18.30M40.70M39.50M33.10M31.00M72.60M-3.80M63.80M102.30M39.25M
Dividends Paid--1.55M----9.20M---32.70M16.80M12.10M23.00M27.50M27.50M27.50M32.70M27.90M32.40M27.30M39.40M48.82M
FCF to OCF54.59%-0.48%376.58%61.74%79.34%92.37%63.43%62.89%43.90%244.12%90.13%88.71%87.63%92.74%75.62%88.48%82.12%73.88%62.25%91.21%-36.54%79.35%89.58%62.10%
Dividend Paid to FCF---12.21%----57.14%---101.55%67.74%27.07%125.68%67.57%69.62%83.08%105.48%38.43%-852.63%42.79%38.51%124.36%

Earnings

Report DateMar 11, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap2.18B
Enterprise Value1.76B
Trailing P/E0.41
Forward P/E0.00
Price / Sales2.56
Price / Book0.00
EPS5.79
Book Value29.91
Revenue (TTM)875.20M
Gross Profit (TTM)279.50M
EBITDA129.20M
Profit Margin3.20%
Operating Margin6.83%
Return on Equity11.01%
Return on Assets10.20%
Shares Outstanding7.72M
Shares Float5.97M
Beta1.38
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.06May 1, 2026
20251×
0.06Apr 28, 2025
20241×
0.05Apr 29, 2024
20231×
0.04Apr 24, 2023
20221×
0.04Apr 25, 2022
20211×
0.04Apr 19, 2021
20201×
0.04Apr 16, 2020
20191×
0.04Apr 15, 2019
20181×
0.04Jun 29, 2018
20171×
0.03Jul 5, 2017
20161×
0.03Jul 5, 2016
20152×
0.01Jul 8, 20150.02Apr 27, 2015