KARN.SW
Kardex Holding AG
SwissCHFEQUITY
Industrials
DELAYED
Last price
243.00
▼ 0.50 (0.21%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
242.50
Prev close
243.50
Day high
244.00
Day low
238.00
Volume
18.97K
Market cap
$1.88B
P/E (TTM)
71.98
52W range
202.00 – 339.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.75M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-5.61%
-4.2%
1M
+1.67%
-2.1%
3M
-9.96%
-13.1%
6M
-6.69%
-17.8%
YTD
-11.75%
-24.0%
1Y
-25.84%
-45.8%
3Y
+20.20%
-54.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.88B
Enterprise value$1.79B
Revenue (TTM)$875.20M
Gross profit$279.50M
EBITDA$129.20M
Net income$28.00M
EPS (TTM)$3.39
Free cash flow$45.30M
Total cash$91.80M
Total debt$2.30M
Book value / share$29.48
Shares outstanding7.72M
Float5.97M
Short % of float—
Dividend yield2.46%
Beta (5Y)1.37
Valuation & profitability ratios
Trailing P/E71.98
Forward P/E20.09
PEG ratio—
Price / sales—
Price / book8.28
EV / revenue2.05
EV / EBITDA13.89
Gross margin31.94%
Operating margin6.83%
Profit margin3.20%
Return on equity11.01%
Return on assets10.20%
Debt / equity0.94
Current ratio1.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $850.40M | $791.20M | $702.90M | $565.60M | +7.5% |
| Operating revenue | $850.40M | $791.20M | $702.90M | $565.60M | +7.5% |
| Cost of revenue | $560.50M | $514.40M | $467.00M | $387.90M | +9.0% |
| Gross profit | $289.90M | $276.80M | $235.90M | $177.70M | +4.7% |
| Research & development | $25.10M | $22.50M | $17.50M | $12.70M | +11.6% |
| Selling, general & admin | $164.20M | $151.10M | $127.20M | $107.20M | +8.7% |
| Total operating expense | $188.70M | $174.80M | $145.60M | $120.90M | +8.0% |
| Operating income | $101.20M | $102.00M | $90.30M | $56.80M | -0.8% |
| Net interest income | -$33.00M | $5.40M | $2.90M | -$2.60M | -711.1% |
| Pre-tax income | $66.30M | $103.50M | $87.10M | $53.50M | -35.9% |
| Tax provision | $24.50M | $22.70M | $20.20M | $14.90M | +7.9% |
| Net income | $41.60M | $80.70M | $66.60M | $37.80M | -48.5% |
| Net income to common | $41.60M | $80.70M | $66.60M | $37.80M | -48.5% |
| Basic EPS | 5.39 | 10.45 | 8.63 | 4.90 | -48.4% |
| Diluted EPS | 5.39 | 10.45 | 8.63 | 4.90 | -48.4% |
| EBIT | $66.50M | $103.80M | $87.30M | $54.10M | -35.9% |
| EBITDA | $115.80M | $117.50M | $100.70M | $63.70M | -1.4% |
| Basic shares | 7.72M | 7.72M | 7.71M | 7.71M | -0.0% |
| Diluted shares | 7.72M | 7.72M | 7.71M | 7.71M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $118.10M | $136.00M | $107.30M | $71.20M | — | -13.2% |
| Cash & short-term investments | $136.30M | $173.30M | $119.60M | $102.70M | — | -21.4% |
| Accounts receivable | $106.20M | $89.90M | $93.00M | $80.70M | — | +18.1% |
| Inventory | $73.50M | $82.20M | $93.70M | $83.10M | — | -10.6% |
| Total current assets | $362.80M | $348.90M | $294.70M | $257.90M | — | +4.0% |
| Property, plant & equipment | $84.10M | $72.00M | $68.90M | $61.20M | — | +16.8% |
| Goodwill & intangibles | $22.20M | $6.90M | $8.40M | $11.20M | — | +221.7% |
| Total assets | $503.00M | $493.50M | $422.20M | $364.10M | — | +1.9% |
| Current debt | — | — | — | $0 | $600.00K | — |
| Long-term debt | — | $100.00K | — | — | — | — |
| Total debt | — | $100.00K | — | $0 | $600.00K | — |
| Total liabilities | $233.30M | $208.60M | $182.10M | $159.50M | — | +11.8% |
| Retained earnings | $280.10M | $294.50M | $251.10M | $214.30M | — | -4.9% |
| Shareholder equity | $268.30M | $283.90M | $239.10M | $203.90M | — | -5.5% |
| Working capital | $160.10M | $171.80M | $143.80M | $125.50M | — | -6.8% |
| Net tangible assets | $246.10M | $277.00M | $230.70M | $192.70M | — | -11.2% |
| Shares issued | 7.73M | 7.73M | 7.73M | 7.73M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $41.80M | $80.80M | $66.90M | $38.60M | -48.3% |
| Depreciation & amortisation | $49.30M | $13.70M | $13.40M | $9.60M | +259.9% |
| Change in working capital | -$32.40M | $16.50M | -$12.60M | -$44.50M | -296.4% |
| Operating cash flow | $62.80M | $114.20M | $80.40M | $10.40M | -45.0% |
| Capital expenditure | -$36.10M | -$15.30M | -$19.70M | -$18.80M | -135.9% |
| Investing cash flow | -$24.90M | -$48.50M | -$15.00M | $6.10M | +48.7% |
| Share buybacks | -$1.70M | $0 | $0 | -$1.90M | — |
| Dividends paid | -$48.50M | -$39.40M | -$27.50M | -$32.60M | -23.1% |
| Financing cash flow | -$50.50M | -$39.40M | -$27.50M | -$32.80M | -28.2% |
| Free cash flow | $26.70M | $98.90M | $60.70M | -$8.40M | -73.0% |
| End cash position | $118.10M | $136.00M | $107.30M | $71.20M | -13.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $91.80M | $118.10M | $105.00M | $136.00M | -22.3% |
| Cash & short-term investments | $91.80M | $136.30M | $122.60M | $173.30M | -32.6% |
| Accounts receivable | $99.10M | $106.20M | — | $89.90M | -6.7% |
| Inventory | $40.40M | $73.50M | — | $82.20M | -45.0% |
| Total current assets | $362.00M | $362.80M | $335.00M | $348.90M | -0.2% |
| Property, plant & equipment | $90.40M | $84.10M | $75.00M | $72.00M | +7.5% |
| Goodwill & intangibles | $27.10M | $22.20M | — | $6.90M | +22.1% |
| Total assets | $514.90M | $503.00M | $494.60M | $493.50M | +2.4% |
| Total current liabilities | $237.40M | $202.70M | — | $177.10M | +17.1% |
| Long-term debt | — | — | — | $100.00K | — |
| Total debt | — | — | — | $100.00K | — |
| Total liabilities | $269.80M | $233.30M | — | $208.60M | +15.6% |
| Retained earnings | $255.20M | $280.10M | $275.20M | $294.50M | -8.9% |
| Shareholder equity | $244.00M | $268.30M | — | $283.90M | -9.1% |
| Working capital | $124.60M | $160.10M | $136.60M | $171.80M | -22.2% |
| Net tangible assets | $216.90M | $246.10M | $249.90M | $277.00M | -11.9% |
| Shares issued | 7.73M | 7.73M | 7.73M | 7.73M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 8.57 | 7 | $912.84M | +18.9% |
| Next year | 12.14 | 7 | $1.04B | +13.5% |
Analyst targets & ownership
Mean target$337.38
High target$453.00
Low target$268.00
Implied upside38.84%
Analyst count7
ConsensusNONE
Strong buy / Buy1 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders22.65%
Held by institutions43.57%
Institutions holding173
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 22, 21 | Jefferies | INITIATED | — | Buy |
Moving averages & technicals
SMA 10
248.25
-2.11% from price
SMA 20
246.88
-1.16% from price
SMA 50
240.04
+1.65% from price
SMA 100
250.50
-2.99% from price
SMA 200
260.25
-6.24% from price
EMA 12
246.66
-1.48% from price
EMA 26
245.43
-0.99% from price
EMA 50
245.33
-0.95% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
1.23
Hist -0.91
ATR (14)
6.79
2.78% of price
Realised vol 30D
33.0%
Annualised
Bollinger upper
258.44
20, 2σ
Bollinger lower
235.31
20, 2σ
50 / 200 cross
Death
240.04 vs 260.25
Trend bias
Below 200
-6.24%
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
33.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-59.0%
Peak to trough
ATR 14
6.79
2.78% of price
Beta (reported)
1.37
5Y monthly, from filing
Dividends & splits
Forward rate$6.00 / yr
Forward yield2.46%
5-year avg yield2.05%
Payout ratio178.87%
Ex-dividend dateMay 5, 2026
Next pay dateApr 30, 2025
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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