ScoreWhy is Kardex Holding AG ?
1
High Management Efficiency with a high ROE of 24.79%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 56.33
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CHF 180.04 MM
- RAW MATERIAL COST(Y) Fallen by -3.08% (YoY)
4
With ROE of 15.75%, it has a Very Expensive valuation with a 7.97 Price to Book Value
- Over the past year, while the stock has generated a return of 11.52%, its profits have fallen by -48.9%
5
Market Beating performance in long term as well as near term
- Along with generating 11.52% returns in the last 1 year, the stock has outperformed Switzerland SMI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kardex Holding AG should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kardex Holding AG for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kardex Holding AG
11.52%
2.91
28.43%
Switzerland SMI
8.12%
0.60
13.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.52%
EBIT Growth (5y)
8.85%
EBIT to Interest (avg)
56.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
2.92
Tax Ratio
21.95%
Dividend Payout Ratio
118.73%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
87.83%
ROE (avg)
24.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
7.97
EV to EBIT
19.77
EV to EBITDA
17.88
EV to Capital Employed
15.17
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
76.76%
ROE (Latest)
15.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 180.04 MM
RAW MATERIAL COST(Y)
Fallen by -3.08% (YoY
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 13,650
OPERATING PROFIT MARGIN(Q)
Lowest at 13.13 %
Here's what is working for Kardex Holding AG
Operating Cash Flow
Highest at CHF 180.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Raw Material Cost
Fallen by -3.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kardex Holding AG
Interest Coverage Ratio
Lowest at 13,650
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 13.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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