Kardex Holding (KARN) 주식 개요
Kardex Holding AG는 전 세계에 내부물류 솔루션, 자동 보관 솔루션, 자재 취급 시스템을 제공합니다. 자세히 보기
KARN Community Fair Values
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Analyst Price Targets
Kardex Holding AG 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | CHF 240.50 |
| 52주 최고가 | CHF 339.00 |
| 52주 최저가 | CHF 202.00 |
| 베타 | 1.37 |
| 1개월 변동 | 1.05% |
| 3개월 변동 | -7.68% |
| 1년 변동 | -26.11% |
| 3년 변동 | 19.65% |
| 5년 변동 | 0.63% |
| IPO 이후 변동 | 532.89% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.새로운 내러티브 • 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?분석 기사 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.새로운 내러티브 • 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?분석 기사 • 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...새로운 내러티브 • 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?
새로운 내러티브 • 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?분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| KARN | CH Machinery | CH 시장 | |
|---|---|---|---|
| 7D | -3.4% | -1.7% | -1.6% |
| 1Y | -26.1% | -6.0% | 14.7% |
수익률 대 산업: KARN은 지난 1년 동안 -6%의 수익을 기록한 Swiss Machinery 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: KARN은 지난 1년 동안 14.7%를 기록한 Swiss 시장보다 저조한 성과를 냈습니다.
주가 변동성
| KARN volatility | |
|---|---|
| KARN Average Weekly Movement | 5.8% |
| Machinery Industry Average Movement | 5.3% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 2.1% |
안정적인 주가: KARN의 주가는 지난 3개월 동안 Swiss 시장보다 변동성이 컸습니다.
시간에 따른 변동성: KARN의 주간 변동성(6%)은 지난 1년 동안 안정적이었지만 Swiss 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1922 | 3,037 | Jens Hardenacke | www.kardex.com |
카덱스 홀딩은 전 세계에 내부물류 솔루션, 자동화된 보관 솔루션, 자재 취급 시스템을 제공합니다. 이 회사는 자동화 제품과 표준화된 시스템이라는 두 가지 부문으로 운영됩니다. 이 회사는 동적 보관 및 검색 시스템을 개발, 생산, 유지보수하고 통합 자재 취급 시스템과 자동화된 하이베이 창고, 소형 부품 보관 및 피킹 솔루션을 제공하며 지원, 컨설팅, 디지털 서비스를 제공합니다.
Kardex Holding AG 기초 지표 요약
| KARN 기초 통계 | |
|---|---|
| 시가총액 | CHF 1.86b |
| 순이익 (TTM) | CHF 26.07m |
| 매출 (TTM) | CHF 814.77m |
71.2x
주가수익비율(P/E)2.3x
주가매출비율(P/S)KARN는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| KARN 손익계산서 (TTM) | |
|---|---|
| 매출 | €875.20m |
| 매출원가 | €595.70m |
| 총이익 | €279.50m |
| 기타 비용 | €251.50m |
| 순이익 | €28.00m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
Mar 11, 2027
| 주당순이익(EPS) | 3.63 |
| 총이익률 | 31.94% |
| 순이익률 | 3.20% |
| 부채/자본 비율 | 0.9% |
KARN의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.5%
현재 배당 수익률178%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/19 00:03 |
| 종가 | 2026/08/19 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Kardex Holding AG는 13명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Lasse Stueben | Berenberg |
| Martin Comtesse | Jefferies LLC |
| Constantin Hesse | Jefferies LLC |