Kardex Holding AG Fundamental Analysis (SIX: KARN.SW)
Kardex Holding AG (SIX: KARN.SW) shows weak financial fundamentals with a PE ratio of 72.10, profit margin of 3.20%, and ROE of 10.91%. The company generates $0.9B in annual revenue with moderate year-over-year growth of 8.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KARN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakKARN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateKARN.SW shows balanced valuation metrics.
Growth Score
ModerateKARN.SW shows steady but slowing expansion.
Financial Health Score
ExcellentKARN.SW maintains a strong and stable balance sheet.
Profitability Score
WeakKARN.SW struggles to sustain strong margins.
Key Financial Metrics
Is KARN.SW Expensive or Cheap?
P/E Ratio
KARN.SW trades at 72.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KARN.SW's PEG of -1.05 indicates potential undervaluation.
Price to Book
The market values Kardex Holding AG at 8.25 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.23 times EBITDA. This signals the market has high growth expectations.
How Well Does KARN.SW Make Money?
Net Profit Margin
For every $100 in sales, Kardex Holding AG keeps $3.20 as profit after all expenses.
Operating Margin
Core operations generate 9.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.91 in profit for every $100 of shareholder equity.
ROA
Kardex Holding AG generates $5.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kardex Holding AG generates limited operating cash flow of $52.36M, signaling weaker underlying cash strength.
Free Cash Flow
Kardex Holding AG produces free cash flow of $28.16M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.65 in free cash annually.
FCF Yield
KARN.SW converts 1.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
72.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How KARN.SW Stacks Against Its Sector Peers
| Metric | KARN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 72.10 | 29.34 | Worse (Expensive) |
| ROE | 10.91% | 1104.00% | Weak |
| Net Margin | 3.20% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 1.52 | 21.76 | Neutral |
| ROA | 5.42% | -1328228.00% (disorted) | Weak |
KARN.SW outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kardex Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
106.99%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
2.82%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
26.86%
Industry Style: Cyclical, Value, Infrastructure
High Growth