Kardex Holding AG
KRDXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.38 | 0.35 | -2.29 | 6.71 |
| FCF Yield | 4.21% | 3.45% | -0.70% | 1.26% |
| EV / EBITDA | 18.82 | 16.41 | 17.76 | 32.54 |
| Quality | ||||
| ROIC | 24.28% | 24.32% | 17.38% | 20.43% |
| Gross Margin | 34.98% | 33.56% | 31.42% | 35.85% |
| Cash Conversion Ratio | 1.41 | 1.21 | 0.27 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.84% | 15.56% | 11.06% | -1.12% |
| Free Cash Flow Growth | 62.93% | 822.62% | -129.17% | 3.60% |
| Safety | ||||
| Net Debt / EBITDA | -1.16 | -1.07 | -1.12 | -1.26 |
| Interest Coverage | 85.28 | 0.00 | 93.00 | 40.73 |
| Efficiency | ||||
| Inventory Turnover | 6.26 | 19.96 | 4.67 | 4.98 |
| Cash Conversion Cycle | 82.35 | 55.43 | 113.20 | 106.90 |