Kardex Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF389.80M | CHF326.20M | CHF379.10M | CHF422.50M | CHF460.00M | CHF342.90M | CHF355.90M | CHF459.20M | CHF484.40M | CHF399.30M | CHF308.00M | CHF337.90M | CHF358.50M | CHF376.10M | CHF423.40M | CHF471.20M | CHF412.90M | CHF455.50M | CHF565.60M | CHF702.90M | CHF0.00M |
| GM % | Gross Margin % |
|
22.24% | 26.43% | 24.82% | 25.51% | 26.50% | 24.53% | 22.08% | 21.71% | 24.69% | 28.47% | 33.38% | 36.34% | 35.82% | 36.08% | 35.95% | 36.35% | 37.05% | 35.85% | 31.42% | 33.56% | 0.00% |
| OM | Operating Margin |
|
3.39% | 5.76% | 4.91% | 8.19% | 9.39% | 2.97% | -0.28% | 2.92% | 5.97% | 7.31% | 9.45% | 11.36% | 11.49% | 12.10% | 12.54% | 13.48% | 13.90% | 13.26% | 10.04% | 12.85% | 0.00% |
| EPS | Earnings Per Share |
|
CHF0.16 | CHF0.44 | CHF0.70 | CHF0.86 | CHF0.02 | CHF-0.25 | CHF0.06 | CHF0.38 | CHF0.55 | CHF0.36 | CHF0.45 | CHF0.47 | CHF0.53 | CHF5.63 | CHF6.11 | CHF5.88 | CHF5.79 | CHF4.89 | CHF8.28 | CHF0.00 | |
| Div. | Dividends |
|
CHF0.00 | CHF0.13 | CHF0.00 | CHF0.00 | CHF0.28 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.13 | CHF2.65 | CHF0.18 | CHF0.26 | CHF0.37 | CHF0.40 | CHF4.00 | CHF4.50 | CHF4.00 | CHF4.30 | CHF3.50 | CHF5.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
0.00% | 81.25% | 0.00% | 0.00% | 32.56% | 0.00% | -0.00% | 0.00% | 34.21% | 481.82% | 50.00% | 57.78% | 78.72% | 75.47% | 71.05% | 73.65% | 68.03% | 74.27% | 71.57% | 60.39% | 0 |
| Sha. | Shares |
|
4m | 5.63m | 5.63m | 5.63m | 5.6m | 5.57m | 5.61m | 7.72m | 7.73m | 7.73m | 7.73m | 7.73m | 7.73m | 7.71m | 7.72m | 7.72m | 7.71m | 7.71m | 7.71m | 0m | 7.71m |
| OCF | Operating Cash Flow |
|
CHF-1.90M | CHF31.10M | CHF-9.30M | CHF51.10M | CHF39.10M | CHF25.60M | CHF10.20M | CHF-3.40M | CHF31.40M | CHF36.30M | CHF28.30M | CHF48.20M | CHF24.20M | CHF46.00M | CHF48.10M | CHF44.80M | CHF49.80M | CHF38.60M | CHF10.40M | CHF80.40M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF-8.20M | CHF23.70M | CHF-23.60M | CHF46.10M | CHF28.10M | CHF19.80M | CHF4.80M | CHF-9.40M | CHF28.30M | CHF32.20M | CHF24.80M | CHF48.40M | CHF18.84M | CHF45.05M | CHF42.91M | CHF32.74M | CHF28.06M | CHF32.14M | CHF-15.18M | CHF38.80M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF-2.07 | CHF3.52 | CHF-4.59 | CHF7.94 | CHF4.47 | CHF2.89 | CHF0.48 | CHF-1.27 | CHF3.43 | CHF3.87 | CHF3.04 | CHF5.64 | CHF2.12 | CHF5.06 | CHF4.91 | CHF3.99 | CHF3.61 | CHF3.73 | CHF-1.09 | CHF7.89 | CHF0.00 |