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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 413 | 456 | 566 | 703 | 791 | 855 | 875 | 985 |
| Operating profit | €m | 100 | 82 | ||||||
| Net profit | €m | 40.7 | 43.9 | 37.8 | 66.6 | 80.7 | 41.9 | 28.0 | 69.8 |
| EPS reported | € | 5.42 | 3.63 | ||||||
| Operating cashflow per share | € | 8.19 | 6.79 | ||||||
| Capex per share | € | 3.10 | 3.14 | ||||||
| FCF per share | € | 5.09 | 3.65 | ||||||
| Free cash flow | €m | 39.3 | 28.2 | ||||||
| Net debt | €m | -136 | -90 | ||||||
| Book value equity | €m | 268 | 245 | ||||||
| Book value per share | € | 34.75 | 31.72 | ||||||
| Number of shares | m | 7.72 | 7.72 | ||||||
| DPS (TTM paid) | € | 6.55 | 6.55 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 54.79 | - | ||||||
| P/B LTM | x | 8.55 | 8.11 | ||||||
| P/S LTM | x | 2.68 | 2.27 | ||||||
| P/FCF LTM | x | 58.36 | 70.46 | ||||||
| EV/EBITDA LTM | x | 19.75 | 21.77 | ||||||
| EV/Sales LTM | x | 2.57 | 2.16 | ||||||
| Earnings Yield LTM | % | 1.83% | 1.41% | ||||||
| FCF Yield | % | 1.71% | 1.42% | ||||||
| Quality | |||||||||
| ROE | % | 15.62% | 10.91% | ||||||
| ROIC | % | 21.11% | 16.54% | ||||||
| Operating margin | % | 11.75% | 9.33% | ||||||
| Gross margin | % | 33.45% | 31.94% | ||||||
| FCF/Sales | % | 4.59% | 3.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -48.13% | -64.38% | ||||||
| Sales Growth YoY | % | +8.08% | +4.54% | ||||||
| Net Income Growth YoY | % | -48.11% | -64.46% | ||||||
| FCF Growth | % | -60.31% | -47.26% | ||||||
| Operating Profit Growth | % | +2.09% | -17.62% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.13% | 2.53% | ||||||
| Dividend Growth | % | +2.41% | +2.41% | ||||||
| Payout Ratio | % | 116.73% | 116.59% | ||||||
| FCF/Debt | x | - | 12.25 | ||||||
| Net Debt/EBITDA | x | -0.87 | -1.03 | ||||||
| EBIT/Net interest | x | 2.51 | 2.36 | ||||||
| Net debt/market cap | % | -5.94% | -4.52% | ||||||
| Net debt/Equity | x | -0.51 | -0.37 | ||||||
| Gross debt/equity | x | 0.00 | 0.01 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Kardex Holding AG is a global specialist in intralogistics, providing automated storage and material handling systems worldwide. The company operates through two key segments: Kardex Remstar and Kardex Mlog. Kardex Remstar is dedicated to the creation, manufacturing, and upkeep of dynamic storage and retrieval technologies. Meanwhile, Kardex Mlog offers integrated material handling systems and advanced automated high-bay warehousing solutions. Their diverse product range encompasses vertical buffer, carousel, and lift modules, horizontal carousels, heavy-duty storage units, office-specific solutions, stacker cranes, AutoStore systems, pick-and-place robotics, conveyor infrastructure, and comprehensive software and control platforms, along with various accessories. These solutions find application in areas such as automated storage and retrieval, buffering and sequencing, order fulfillment, controlled environment operations, document archiving, and general contracting projects. The company's corporate headquarters are located in Zurich, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Kardex Holding AG is a global specialist in intralogistics, providing automated storage and material handling systems worldwide. The company operates through two key segments: Kardex Remstar and Kardex Mlog. Kardex Remstar is dedicated to the creation, manufacturing, and upkeep of dynamic storage and retrieval technologies. Meanwhile, Kardex Mlog offers integrated material handling systems and advanced automated high-bay warehousing solutions. Their diverse product range encompasses vertical buffer, carousel, and lift modules, horizontal carousels, heavy-duty storage units, office-specific solutions, stacker cranes, AutoStore systems, pick-and-place robotics, conveyor infrastructure, and comprehensive software and control platforms, along with various accessories. These solutions find application in areas such as automated storage and retrieval, buffering and sequencing, order fulfillment, controlled environment operations, document archiving, and general contracting projects. The company's corporate headquarters are located in Zurich, Switzerland.
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