Kardex Holding (KARN) Panoramica del titolo
Kardex Holding AG fornisce soluzioni intralogistiche, soluzioni di stoccaggio automatizzato e sistemi di movimentazione dei materiali in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
KARN Community Fair Values
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Analyst Price Targets
Concorrenti di Kardex Holding AG
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | CHF 240.00 |
| Massimo di 52 settimane | CHF 340.00 |
| Minimo di 52 settimane | CHF 202.00 |
| Beta | 1.37 |
| Variazione di 1 mese | 3.23% |
| Variazione a 3 mesi | -10.28% |
| Variazione di 1 anno | -21.70% |
| Variazione a 3 anni | 17.65% |
| Variazione a 5 anni | 1.91% |
| Variazione dall'IPO | 531.58% |
Notizie e aggiornamenti recenti
Nuova narrativa • 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?Articolo di analisi • 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...
Nuova narrativa • 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?Recent updates
Nuova narrativa • 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?Articolo di analisi • 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...Nuova narrativa • 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?
Nuova narrativa • 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?Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • Nov 09
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. Ideally, a business will show two...Rendimenti per gli azionisti
| KARN | CH Machinery | CH Mercato | |
|---|---|---|---|
| 7D | 1.5% | 0.9% | 0.6% |
| 1Y | -21.7% | -4.8% | 15.8% |
Ritorno vs Industria: KARN ha avuto una performance inferiore rispetto al Swiss Machinery che ha registrato un rendimento -4.8 % nell'ultimo anno.
Rendimento vs Mercato: KARN ha avuto una performance inferiore al mercato Swiss che ha registrato un rendimento 15.8 % nell'ultimo anno.
Volatilità dei prezzi
| KARN volatility | |
|---|---|
| KARN Average Weekly Movement | 5.5% |
| Machinery Industry Average Movement | 4.8% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in CH Market | 7.5% |
| 10% least volatile stocks in CH Market | 2.1% |
Prezzo delle azioni stabile: KARN non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swiss.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di KARN è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1922 | 2,941 | Jens Hardenacke | www.kardex.com |
Kardex Holding AG fornisce soluzioni intralogistiche, soluzioni di stoccaggio automatizzato e sistemi di movimentazione dei materiali in tutto il mondo. Opera attraverso due segmenti, Prodotti automatizzati e Sistemi standardizzati. L'azienda sviluppa, produce e gestisce sistemi di stoccaggio e prelievo dinamici; offre sistemi integrati di movimentazione dei materiali e magazzini automatizzati a scaffale alto; soluzioni di stoccaggio e picking per piccoli pezzi; fornisce inoltre servizi di assistenza, consulenza e digitali.
Kardex Holding AG Riepilogo dei fondamenti
| KARN statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | CHF 1.85b |
| Utili (TTM) | CHF 38.41m |
| Ricavi(TTM) | CHF 785.27m |
48.2x
Rapporto P/E2.4x
Rapporto P/SKARN è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| KARN Conto economico (TTM) | |
|---|---|
| Ricavi | €850.40m |
| Costo del fatturato | €560.50m |
| Profitto lordo | €289.90m |
| Altre spese | €248.30m |
| Utili | €41.60m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Jul 30, 2026
| Utile per azione (EPS) | 5.39 |
| Margine lordo | 34.09% |
| Margine di profitto netto | 4.89% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato KARN nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.5%
Rendimento attuale del dividendo120%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/19 12:51 |
| Prezzo dell'azione a fine giornata | 2026/07/17 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Kardex Holding AG è coperta da 11 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Lasse Stueben | Berenberg |
| Constantin Hesse | Jefferies LLC |
| Martin Comtesse | Jefferies LLC |