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Kardex Holding AG
SIX:KARN

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Kardex Holding AG Logo
Kardex Holding AG
SIX:KARN
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Price: 256 CHF -2.66%
Market Cap: CHf2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+48%
5Y
+87%
10Y
+138%
Liabilities
+
3Y
+52%
5Y
+107%
10Y
+159%
Equity
+
3Y
+45%
5Y
+72%
10Y
+123%

Balance Sheet Decomposition
Kardex Holding AG

Balance Sheet
Kardex Holding AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
25
24
15
20
25
24
25
27
27
43
37
34
79
84
103
95
115
129
124
121
86
71
107
136
Cash
0
0
0
0
0
0
0
0
0
0
36
34
79
84
103
95
115
129
124
121
86
65
92
94
Cash Equivalents
25
24
15
20
25
24
25
27
27
43
1
0
0
0
0
0
0
0
0
0
0
6
15
43
Short-Term Investments
0
0
0
0
0
0
0
0
0
10
1
1
0
1
9
10
0
0
9
1
43
32
12
37
Total Receivables
108
100
126
145
97
92
96
101
78
86
101
100
54
56
55
64
70
73
79
69
86
111
135
135
Accounts Receivables
102
94
120
140
92
86
91
93
65
74
91
92
49
48
48
54
61
63
65
49
61
81
93
90
Other Receivables
6
5
6
5
6
6
5
8
13
12
9
8
5
8
7
10
9
10
13
20
25
30
42
45
Inventory
37
37
28
38
61
38
27
35
27
30
41
30
19
18
15
21
14
16
22
18
9
34
23
24
Other Current Assets
5
5
4
4
3
31
5
4
0
3
3
8
5
4
4
4
4
5
4
3
4
11
16
17
Total Current Assets
174
166
173
207
186
185
152
167
131
172
182
172
157
163
187
195
203
223
238
213
229
258
295
349
PP&E Net
67
69
63
63
60
67
62
66
61
63
57
52
25
25
25
28
28
33
41
51
54
61
69
72
PP&E Gross
67
69
63
63
60
67
62
66
61
63
57
52
25
25
25
28
28
33
41
51
54
61
69
72
Accumulated Depreciation
49
51
50
56
69
64
63
62
69
76
82
87
50
53
56
59
60
64
68
72
71
76
84
85
Intangible Assets
7
7
6
7
6
4
4
7
10
20
6
5
4
3
2
2
3
3
4
6
8
11
8
7
Goodwill
55
55
50
48
29
29
29
29
31
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
12
25
33
Long-Term Investments
1
1
1
1
0
1
1
4
4
1
2
1
1
1
2
3
3
3
2
3
38
16
17
21
Other Long-Term Assets
3
4
3
4
5
6
5
5
6
9
6
6
5
3
5
5
4
4
5
6
6
6
8
12
Other Assets
55
55
50
48
29
29
29
29
31
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
308
N/A
300
-2%
297
-1%
329
+11%
287
-13%
291
+1%
252
-13%
279
+10%
243
-13%
309
+27%
253
-18%
236
-7%
191
-19%
195
+2%
220
+13%
232
+5%
240
+4%
265
+10%
290
+9%
277
-4%
338
+22%
364
+8%
422
+16%
494
+17%
Liabilities
Accounts Payable
41
46
67
74
77
50
58
63
48
53
56
53
14
11
12
15
14
14
17
12
20
26
26
42
Accrued Liabilities
16
10
10
11
17
15
14
12
0
18
41
32
33
39
45
48
57
41
43
34
44
46
66
66
Short-Term Debt
0
0
0
0
11
46
10
3
3
3
7
6
0
0
0
0
0
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
47
35
33
22
26
20
4
3
1
48
4
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
26
36
24
26
33
70
33
33
40
34
18
23
17
13
17
13
12
37
37
36
55
60
59
69
Total Current Liabilities
130
126
134
132
163
201
118
114
91
155
125
114
64
63
73
75
83
92
97
82
119
132
151
177
Long-Term Debt
49
49
45
38
21
24
50
46
43
35
42
15
2
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
6
5
5
5
4
3
3
2
1
4
0
0
0
0
0
0
0
0
0
0
1
3
5
5
Minority Interest
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
Other Liabilities
16
14
9
7
9
7
8
9
9
22
21
21
18
16
18
18
18
19
20
21
24
25
27
27
Total Liabilities
203
N/A
196
-3%
193
-2%
182
-6%
196
+8%
235
+20%
178
-24%
171
-4%
145
-15%
216
+49%
188
-13%
150
-20%
84
-44%
79
-6%
91
+15%
94
+3%
101
+8%
112
+10%
118
+6%
103
-13%
144
+39%
160
+11%
183
+14%
210
+14%
Equity
Common Stock
54
55
51
52
49
49
49
49
39
39
60
60
60
60
56
40
22
3
3
3
3
3
3
3
Retained Earnings
51
49
53
95
41
7
29
61
61
54
4
26
49
56
71
97
119
152
170
176
192
243
283
324
Treasury Stock
0
0
0
0
0
0
1
2
2
1
0
1
0
0
0
1
1
1
1
2
2
2
0
1
Other Equity
0
0
0
0
1
0
3
0
0
0
1
0
2
0
2
3
1
0
1
3
1
40
46
41
Total Equity
105
N/A
104
-1%
104
0%
147
+41%
90
-38%
56
-38%
74
+33%
107
+45%
98
-9%
93
-6%
65
-30%
85
+32%
107
+25%
116
+8%
129
+12%
138
+7%
139
+1%
153
+10%
172
+12%
174
+1%
194
+11%
204
+5%
239
+17%
284
+19%
Total Liabilities & Equity
308
N/A
300
-2%
297
-1%
329
+11%
287
-13%
291
+1%
252
-13%
279
+10%
243
-13%
309
+27%
253
-18%
236
-7%
191
-19%
195
+2%
220
+13%
232
+5%
240
+4%
265
+10%
290
+9%
277
-4%
338
+22%
364
+8%
422
+16%
494
+17%
Shares Outstanding
Common Shares Outstanding
2
2
2
6
6
6
6
6
6
6
8
8
8
8
8
8
8
8
8
8
8
8
8
8

See Also

Summary
KARN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KARN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KARN stock valuation using valuation multiples.
Wall Street Estimates
KARN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KARN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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