Kardex Holding stock
KARN.SWSIXKardex Holding AG, IndustrialsISIN CH0100837282
62Score 62 out of 100, Neutral
Price and trend
60 / 100
Price history
−12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.5% below it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 17% below its 52-week high. Largest decline in 20 years: 85% (November 2007 to November 2011).
Chart figures for advanced users
- SMA 50$293.25
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$301.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$259.68
- The lowest closing price of the last twelve months.
- Resistance$359.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kardex Holding AG belongs to the Industrial (Machinery) industry (Switzerland) and, with a market value of $2.29B, is number 132 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $951.53M (up 8.1% year on year) and earnings of $46.59M (down 48.1%).
- MEQIRI Score 62 out of 100 (Neutral): rank 484 of 1023 in Industrials, median 61.
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- The P/E is 73.6 (Industrial (Machinery) median 24.1, own median of recent years 27.4).
- Our model puts fair value at $261.83, with the price 15% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 51.7% in fiscal 2025, Industrial (Machinery) median 8.1%.Profitability 59
- Analysts expect strong earnings growthUp 30.4% a year through 2028 (estimates from 7 analysts).
- More cash than debtCash $102.46M, financial debt $2.56M.Stability 69
Weaknesses
- Richly valuedP/E 73.6, Industrial (Machinery) median 24.1, own median 27.4.Valuation 31
- Dividend not coveredPayouts over the last 12 months were 177% of earnings and 177% of free cash flow.
- Interest barely coveredOperating profit covers interest only 2.5 times.Stability 69
Its standout strengths are fundamentals and capital allocation, while momentum and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $187.02 and expensive above $436.38 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $426.53 (cash-flow model) and $97.13 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $223.34, at 6.1% it would be $319.82.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 4.5% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 12%, net 5%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Mar 2027in 119 days
- Last reported
- 30 Jul 2026EPS reported 2.51 (expected 2.51)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 8.97−1.4%
- Revenue
- $1.09B−1.4%
- Earnings per share
- 12.42−1.4%
- Revenue
- $1.24B−1.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Kardex Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Standex InternationalSXI $2.97B63
- KalmarKALMAR.HE $2.76B71
- JungheinrichJUN3.DE $2.59B54
- Munters GroupMTRS.ST $2.51B54
- Burckhardt Compression HoldingBCHN.SW $2.15B77
- Midera Food ProcessingMFP $2.06B59
- Enerpac Tool GroupEPAC $2.02B76
- OC OerlikonOERL.SW $2.02B55
ETFs that hold Kardex Holding
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.62% | 0.80% | €1.58B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.22% | 0.23% | €319.31M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.11% | 0.30% | €3.43B |
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| iShares Automation & Robotics UCITS ETF2B76 | 0.11% | 0.40% | €4.49B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.04% | 0.30% | €810.11M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.04% | 0.40% | €1.14B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299, $1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.