KARNZ logo

Kardex Holding BATS-CHIXE:KARNZ Stock Report

Last Price

CHF 269.50

Market Cap

CHF 2.1b

7D

-3.4%

1Y

24.2%

Updated

24 Dec, 2024

Data

Company Financials +

Kardex Holding AG

BATS-CHIXE:KARNZ Stock Report

Market Cap: CHF 2.1b

KARNZ Stock Overview

Provides intralogistics solutions; and supplies automated storage solutions and materials handling systems worldwide. More details

KARNZ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance6/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Kardex Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kardex Holding
Historical stock prices
Current Share PriceCHF 269.50
52 Week HighCHF 283.50
52 Week LowCHF 207.50
Beta1.28
1 Month Change1.70%
3 Month Change-0.55%
1 Year Change24.19%
3 Year Change-10.76%
5 Year Changen/a
Change since IPO696.75%

Recent News & Updates

Recent updates

Shareholder Returns

KARNZGB MachineryGB Market
7D-3.4%-1.1%-0.6%
1Y24.2%-5.8%3.1%

Return vs Industry: KARNZ exceeded the UK Machinery industry which returned -6.4% over the past year.

Return vs Market: KARNZ exceeded the UK Market which returned 2.6% over the past year.

Price Volatility

Is KARNZ's price volatile compared to industry and market?
KARNZ volatility
KARNZ Average Weekly Movement3.1%
Machinery Industry Average Movement4.1%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: KARNZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: KARNZ's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a2,538Jens Hardenackewww.kardex.com

Kardex Holding AG provides intralogistics solutions; and supplies automated storage solutions and materials handling systems worldwide. It operates in two segments, Kardex Remstar and Kardex Mlog. The Kardex Remstar segment develops, produces, and maintains dynamic storage and retrieval systems.

Kardex Holding AG Fundamentals Summary

How do Kardex Holding's earnings and revenue compare to its market cap?
KARNZ fundamental statistics
Market capCHF 2.08b
Earnings (TTM)CHF 67.96m
Revenue (TTM)CHF 690.89m

30.6x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KARNZ income statement (TTM)
Revenue€738.10m
Cost of Revenue€485.80m
Gross Profit€252.30m
Other Expenses€179.70m
Earnings€72.60m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 06, 2025

Earnings per share (EPS)9.40
Gross Margin34.18%
Net Profit Margin9.84%
Debt/Equity Ratio0%

How did KARNZ perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

57%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 19:50
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kardex Holding AG is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian ArnoldBank Vontobel AG
Lasse StuebenBerenberg
Martin ComtesseJefferies LLC