Kardex Holding AG
KRDXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.94 | 1.24 | 1.04 | 1.77 |
| FCF Yield | 0.84% | 1.56% | 3.58% | 2.29% |
| EV / EBITDA | 35.23 | 34.33 | 30.50 | 33.89 |
| Quality | ||||
| ROIC | 12.29% | 12.75% | 13.31% | 12.31% |
| Gross Margin | 34.14% | 35.47% | 34.43% | 33.93% |
| Cash Conversion Ratio | 0.74 | 1.08 | 1.78 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.28% | 19.11% | 15.02% | 12.35% |
| Free Cash Flow Growth | -54.10% | -41.25% | 54.59% | 71.49% |
| Safety | ||||
| Net Debt / EBITDA | -1.94 | -2.11 | -2.31 | -1.88 |
| Interest Coverage | 122.25 | 167.33 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.64 | 3.31 | 8.88 | 10.40 |
| Cash Conversion Cycle | 27.85 | 38.21 | 17.55 | 26.08 |