Kardex Holding AG
SIX:KARN
Intrinsic Value
Kardex Holding AG engages in the provision of automated storage solutions and material handling systems. [ Read More ]
The intrinsic value of one
KARN
stock under the Base Case scenario is
205.52
CHF.
Compared to the current market price of 251 CHF,
Kardex Holding AG
is
Overvalued by 18%.
Kardex Holding AG's market capitalization is 1.9B CHF.
KARN stock price is 251 CHF.
KARN stock (205.52 CHF) is 18% less than its price (251 CHF).
KARN has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
KARN has positive Net Income for the last twelve months.
KARN has positive Operating Income for the last twelve months.
KARN's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
KARN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 31% to 27%.
KARN's ROE (Return on Equity) has increased in the last 3 years from 24% to 30%.
KARN's Revenue has grown by an exceptional 24% over the past 12 months.
KARN has positive Free Cash Flow for the last twelve months.
KARN's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
KARN's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
KARN's Revenue has been growing by 19% per year for the last 3 years.
KARN has positive Gross Profit for the last twelve months.
KARN's short-term assets (295m EUR) exceed its short-term liabilties (151m EUR).
KARN has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
KARN has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
KARN's long-term assets (422m EUR) exceed its long-term liabilties (183m EUR).
KARN's D/E (Debt to Equity) is very low and is equal to 0.
KARN's Altman Z-Score is very high and is equal to 8.89.
Valuation Backtest
Kardex Holding AG
Run backtest to discover the historical profit from buying and selling
KARN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kardex Holding AG
Balance Sheet Decomposition
Kardex Holding AG
| Current Assets | 294.7m |
| Cash & Short-Term Investments | 119.6m |
| Receivables | 140.8m |
| Other Current Assets | 34.3m |
| Non-Current Assets | 127.5m |
| Long-Term Investments | 50.2m |
| PP&E | 68.9m |
| Intangibles | 8.4m |
| Current Liabilities | 150.9m |
| Accounts Payable | 25.7m |
| Accrued Liabilities | 72.6m |
| Other Current Liabilities | 52.6m |
| Non-Current Liabilities | 32.2m |
| Other Non-Current Liabilities | 32.2m |
Earnings Waterfall
Kardex Holding AG
|
Revenue
|
702.9m
EUR
|
|
Cost of Revenue
|
-467m
EUR
|
|
Gross Profit
|
235.9m
EUR
|
|
Operating Expenses
|
-145.6m
EUR
|
|
Operating Income
|
90.3m
EUR
|
|
Other Expenses
|
-23.7m
EUR
|
|
Net Income
|
66.6m
EUR
|
Free Cash Flow Analysis
Kardex Holding AG
KARN Profitability Score
Profitability Due Diligence
Kardex Holding AG's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Kardex Holding AG's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
KARN Solvency Score
Solvency Due Diligence
Kardex Holding AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Kardex Holding AG's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KARN Price Targets Summary
Kardex Holding AG
According to Wall Street analysts, the average 1-year price target for
KARN
is 247.42 CHF
with a low forecast of 212.1 CHF and a high forecast of 279.4 CHF.
Shareholder Return
KARN Price
Kardex Holding AG
| Average Annual Return | 9.94% |
| Standard Deviation of Annual Returns | 43.13% |
| Max Drawdown | -58% |
| Market Capitalization | 1.9B CHF |
| Shares Outstanding | 7 714 961 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kardex Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Kardex Holding AG engages in the provision of automated storage solutions and material handling systems. The company is headquartered in Zurich, Zuerich and currently employs 1,966 full-time employees. The company went IPO on 2009-04-23. The firm operates two corporate divisions: Kardex Remstar and Kardex Mlog. The Kardex Remstar division is active in the development, production and maintenance of dynamic storage and retrieval systems. The Kardex Mlog division develops and manufactures integrated materials handling systems and automated high-bay warehouses. The firm provides support to its customers over the entire lifecycle of a product or solution, including an assessment of customer requirements; planning, realization and implementation of customer-specific systems, and ensuring a high level of availability and low lifecycle costs by means of customer-oriented lifecycle management. In July 2013, it divested its Kardex Stow Division, which provided static storage systems, shuttles and automated mobile shelving systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
KARN
stock under the Base Case scenario is
205.52
CHF.
Compared to the current market price of 251 CHF,
Kardex Holding AG
is
Overvalued by 18%.
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