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Kardex Holding AGSWX:KARN Rapport sur les actions

Capitalisation boursière CHF 1.9b
Prix de l'action
n/a
1Y-26.1%
7D-3.4%
1D-1.8%
Valeur du portefeuille
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Kardex Holding AG

SWX:KARN Rapport sur les actions

Capitalisation boursière : CHF 1.9b

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Kardex Holding AG Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Kardex Holding
Historique des cours de bourse
Prix actuel de l'actionCHF 240.50
Plus haut sur 52 semainesCHF 339.00
Plus bas sur 52 semainesCHF 202.00
Bêta1.37
Variation sur 1 mois1.05%
Variation sur 3 mois-7.68%
Variation sur 1 an-26.11%
Variation sur 3 ans19.65%
Variation sur 5 ans0.63%
Évolution depuis l'introduction en bourse532.89%

Nouvelles et mises à jour récentes

Mise à jour du récit Aug 12

KARN: Strong Execution And Margin Outlook Will Support Future Upside

The updated analyst price target for Kardex Holding has increased from CHF 402 to about CHF 444. Analysts cite stronger assumptions for revenue growth and profit margins, while still applying a more moderate future P/E multiple and taking into account recent target reductions from Berenberg and Jefferies to CHF 350 and CHF 325 respectively.
Mise à jour du récit Jul 29

KARN: Cautious Street Tone Will Test Confidence In 2026 Outlook

The updated analyst price target for Kardex Holding moves from CHF 221.08 to CHF 268.00. Analysts attribute this change to recent Street research that incorporates revised assumptions on discount rates, revenue growth, profit margins and future P/E expectations within their CHF 325 to CHF 350 target range.
Nouveau récit Jun 23

Warehouse Automation Demand And Execution Risks Will Shape A Fairly Valued Future

Catalysts About Kardex Holding Kardex Holding supplies warehouse automation systems and related software for intralogistics customers across automated products and standardized systems. What are the underlying business or industry changes driving this perspective?
Article d’analyse Jun 19

Kardex Holding (SWX:KARN) Stock Could Be 31% Undervalued After New 2026 Guidance

Why Kardex Holding Stock Is Back On Investor Radar After New 2026 Guidance Kardex Holding (SWX:KARN) has moved into focus after management issued fresh 2026 guidance, projecting full year order and revenue growth in the 15% to 20% range, following a recent business update call. See our latest analysis for Kardex Holding. The new 2026 guidance has arrived after a mixed stretch for Kardex Holding, with the share price at CHF237.0, a 1-week share price return of 9.0% but a year to date share...

Recent updates

Mise à jour du récit Aug 12

KARN: Strong Execution And Margin Outlook Will Support Future Upside

The updated analyst price target for Kardex Holding has increased from CHF 402 to about CHF 444. Analysts cite stronger assumptions for revenue growth and profit margins, while still applying a more moderate future P/E multiple and taking into account recent target reductions from Berenberg and Jefferies to CHF 350 and CHF 325 respectively.
Mise à jour du récit Jul 29

KARN: Cautious Street Tone Will Test Confidence In 2026 Outlook

The updated analyst price target for Kardex Holding moves from CHF 221.08 to CHF 268.00. Analysts attribute this change to recent Street research that incorporates revised assumptions on discount rates, revenue growth, profit margins and future P/E expectations within their CHF 325 to CHF 350 target range.
Nouveau récit Jun 23

Warehouse Automation Demand And Execution Risks Will Shape A Fairly Valued Future

Catalysts About Kardex Holding Kardex Holding supplies warehouse automation systems and related software for intralogistics customers across automated products and standardized systems. What are the underlying business or industry changes driving this perspective?
Article d’analyse Jun 19

Kardex Holding (SWX:KARN) Stock Could Be 31% Undervalued After New 2026 Guidance

Why Kardex Holding Stock Is Back On Investor Radar After New 2026 Guidance Kardex Holding (SWX:KARN) has moved into focus after management issued fresh 2026 guidance, projecting full year order and revenue growth in the 15% to 20% range, following a recent business update call. See our latest analysis for Kardex Holding. The new 2026 guidance has arrived after a mixed stretch for Kardex Holding, with the share price at CHF237.0, a 1-week share price return of 9.0% but a year to date share...
Nouveau récit Jun 09

Automation And Labor Shortages Will Support A Multiyear Upside Story Here

Catalysts About Kardex Holding Kardex Holding supplies automated storage, warehouse automation systems and related software for intralogistics customers globally. What are the underlying business or industry changes driving this perspective?
Nouveau récit Mar 13

Automation And One Supplier Projects Will Drive Long Term Value For This Business

Catalysts About Kardex Holding Kardex Holding provides automated storage and warehouse systems through its Automated Products and Standardized Systems segments. What are the underlying business or industry changes driving this perspective?
Article d’analyse Jan 26

Investor Optimism Abounds Kardex Holding AG (VTX:KARN) But Growth Is Lacking

Kardex Holding AG's ( VTX:KARN ) price-to-earnings (or "P/E") ratio of 30.3x might make it look like a sell right now...
Article d’analyse Nov 27

Capital Investment Trends At Kardex Holding (VTX:KARN) Look Strong

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Article d’analyse Nov 09

Is There Now An Opportunity In Kardex Holding AG (VTX:KARN)?

Kardex Holding AG ( VTX:KARN ), is not the largest company out there, but it received a lot of attention from a...
Article d’analyse Oct 24

A Look At The Intrinsic Value Of Kardex Holding AG (VTX:KARN)

Key Insights Kardex Holding's estimated fair value is CHF323 based on 2 Stage Free Cash Flow to Equity Current share...
Article d’analyse Sep 16

Getting In Cheap On Kardex Holding AG (VTX:KARN) Is Unlikely

With a price-to-earnings (or "P/E") ratio of 34.4x Kardex Holding AG ( VTX:KARN ) may be sending very bearish signals...
Article d’analyse Aug 23

Capital Allocation Trends At Kardex Holding (VTX:KARN) Aren't Ideal

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Article d’analyse Jul 06

Is There Now An Opportunity In Kardex Holding AG (VTX:KARN)?

Kardex Holding AG ( VTX:KARN ), might not be a large cap stock, but it received a lot of attention from a substantial...
Article d’analyse Jun 21

With EPS Growth And More, Kardex Holding (VTX:KARN) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Article d’analyse May 23

Kardex Holding AG's (VTX:KARN) 26% Price Boost Is Out Of Tune With Earnings

Kardex Holding AG ( VTX:KARN ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
Article d’analyse Apr 06

More Unpleasant Surprises Could Be In Store For Kardex Holding AG's (VTX:KARN) Shares After Tumbling 26%

The Kardex Holding AG ( VTX:KARN ) share price has fared very poorly over the last month, falling by a substantial 26...
Article d’analyse Mar 28

Kardex Holding (VTX:KARN) Is Reinvesting To Multiply In Value

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Article d’analyse Mar 13

Kardex Holding's (VTX:KARN) Earnings Seem To Be Promising

Despite posting healthy earnings, Kardex Holding AG's ( VTX:KARN ) stock has been quite weak. Along with the solid...
Article d’analyse Jan 17

Is Now An Opportune Moment To Examine Kardex Holding AG (VTX:KARN)?

While Kardex Holding AG ( VTX:KARN ) might not have the largest market cap around , it saw significant share price...
Article d’analyse Jan 04

There's Reason For Concern Over Kardex Holding AG's (VTX:KARN) Price

When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") below 20x, you may consider...
Article d’analyse Dec 18

Kardex Holding (VTX:KARN) Might Become A Compounding Machine

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Article d’analyse Nov 16

An Intrinsic Calculation For Kardex Holding AG (VTX:KARN) Suggests It's 24% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Kardex Holding fair value estimate is CHF337 Current share...
Article d’analyse Oct 25

Is Now The Time To Put Kardex Holding (VTX:KARN) On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Article d’analyse Oct 12

Is It Too Late To Consider Buying Kardex Holding AG (VTX:KARN)?

Kardex Holding AG ( VTX:KARN ), might not be a large cap stock, but it led the SWX gainers with a relatively large...
Article d’analyse Sep 26

Kardex Holding AG's (VTX:KARN) Price Is Out Of Tune With Earnings

When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") below 21x, you may consider...
Article d’analyse Aug 16

Investors Shouldn't Overlook The Favourable Returns On Capital At Kardex Holding (VTX:KARN)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Article d’analyse Aug 03

Kardex Holding's (VTX:KARN) Strong Earnings Are Of Good Quality

When companies post strong earnings, the stock generally performs well, just like Kardex Holding AG's ( VTX:KARN...
Article d’analyse Jul 15

A Look At The Fair Value Of Kardex Holding AG (VTX:KARN)

Key Insights Kardex Holding's estimated fair value is CHF290 based on 2 Stage Free Cash Flow to Equity Current share...
Article d’analyse Jun 29

Is It Time To Consider Buying Kardex Holding AG (VTX:KARN)?

While Kardex Holding AG ( VTX:KARN ) might not have the largest market cap around , it saw significant share price...
Article d’analyse May 25

Kardex Holding AG (VTX:KARN) Investors Are Less Pessimistic Than Expected

Kardex Holding AG's ( VTX:KARN ) price-to-earnings (or "P/E") ratio of 30.1x might make it look like a sell right now...
Article d’analyse Apr 25

Kardex Holding (VTX:KARN) Is Paying Out A Larger Dividend Than Last Year

The board of Kardex Holding AG ( VTX:KARN ) has announced that it will be paying its dividend of €5.00 on the 2nd of...
Article d’analyse Apr 23

Capital Investments At Kardex Holding (VTX:KARN) Point To A Promising Future

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Article d’analyse Apr 05

Is Now The Time To Put Kardex Holding (VTX:KARN) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d’analyse Feb 12

Is It Time To Consider Buying Kardex Holding AG (VTX:KARN)?

While Kardex Holding AG ( VTX:KARN ) might not have the largest market cap around , it led the SWX gainers with a...
Article d’analyse Jan 04

Kardex Holding AG (VTX:KARN) Not Flying Under The Radar

With a price-to-earnings (or "P/E") ratio of 32.2x Kardex Holding AG ( VTX:KARN ) may be sending very bearish signals...
Article d’analyse Dec 04

Estimating The Intrinsic Value Of Kardex Holding AG (VTX:KARN)

Key Insights The projected fair value for Kardex Holding is CHF233 based on 2 Stage Free Cash Flow to Equity Kardex...
Article d’analyse Nov 04

Capital Investments At Kardex Holding (VTX:KARN) Point To A Promising Future

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Article d’analyse Oct 04

Is Now The Time To Look At Buying Kardex Holding AG (VTX:KARN)?

Kardex Holding AG ( VTX:KARN ), is not the largest company out there, but it saw significant share price movement...
Article d’analyse Aug 28

Estimating The Fair Value Of Kardex Holding AG (VTX:KARN)

Key Insights Kardex Holding's estimated fair value is CHF237 based on 2 Stage Free Cash Flow to Equity With CHF201...
Article d’analyse Jul 20

Why You Should Care About Kardex Holding's (VTX:KARN) Strong Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Article d’analyse May 25

At CHF188, Is It Time To Put Kardex Holding AG (VTX:KARN) On Your Watch List?

Kardex Holding AG ( VTX:KARN ), is not the largest company out there, but it saw a double-digit share price rise of...
Article d’analyse Apr 09

A Look Into Kardex Holding's (VTX:KARN) Impressive Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Article d’analyse Feb 03

Is It Time To Consider Buying Kardex Holding AG (VTX:KARN)?

Kardex Holding AG ( VTX:KARN ), might not be a large cap stock, but it led the SWX gainers with a relatively large...

Rendement pour les actionnaires

KARNCH MachineryCH Marché
7D-3.4%-1.7%-1.6%
1Y-26.1%-6.0%14.7%

Rendement vs Industrie: KARN a sous-performé le secteur Swiss Machinery qui a rapporté -6 % au cours de l'année écoulée.

Rendement vs marché: KARN a sous-performé le marché Swiss qui a rapporté 14.7 % au cours de l'année écoulée.

Volatilité des prix

Is KARN's price volatile compared to industry and market?
KARN volatility
KARN Average Weekly Movement5.8%
Machinery Industry Average Movement5.3%
Market Average Movement4.0%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market2.1%

Cours de l'action stable: Le cours de l'action de KARN a été volatil au cours des 3 derniers mois par rapport au marché Swiss.

Volatilité au fil du temps: La volatilité hebdomadaire de KARN ( 6% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de Swiss.

À propos de l'entreprise

FondéeSalariésPDGSite web
19223,037Jens Hardenackewww.kardex.com

Kardex Holding AG fournit des solutions intralogistiques, des solutions de stockage automatisé et des systèmes de manutention dans le monde entier. Elle opère à travers deux segments, les produits automatisés et les systèmes standardisés. La société développe, produit et entretient des systèmes de stockage et de récupération dynamiques ; elle propose des systèmes de manutention intégrés et des entrepôts automatisés à grande hauteur ; des solutions de stockage et de préparation de commandes pour les petites pièces, ainsi que des services d'assistance, de conseil et de numérisation.

Kardex Holding AG Résumé des fondamentaux

Comment les bénéfices et les revenus de Kardex Holding se comparent-ils à sa capitalisation boursière ?
KARN statistiques fondamentales
Capitalisation boursièreCHF 1.89b
Bénéfices(TTM)CHF 26.34m
Recettes(TTM)CHF 823.28m
70.5x
Ratio P/E
2.3x
Ratio P/S

Le site KARN est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
KARN compte de résultat (TTM)
Recettes€875.20m
Coût des recettes€595.70m
Marge brute€279.50m
Autres dépenses€251.50m
Les revenus€28.00m

Derniers bénéfices déclarés

Jun 30, 2026

Prochaine date de publication des résultats

Mar 11, 2027

Résultat par action (EPS)3.63
Marge brute31.94%
Marge bénéficiaire nette3.20%
Ratio dettes/capitaux propres0.9%

Quelles ont été les performances à long terme de KARN?

Voir les performances historiques et les comparaisons

Dividendes

2.5%
Rendement actuel des dividendes
178%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/08/19 18:14
Cours de l'action en fin de journée2026/08/19 00:00
Les revenus2026/06/30
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Kardex Holding AG est couverte par 13 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Lasse StuebenBerenberg
Martin ComtesseJefferies LLC
Constantin HesseJefferies LLC