KRDXF

Kardex Holding AG
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
295.50
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
295.50
Day high
294.00
Day low
294.00
Volume
15
Market cap
P/E (TTM)
52W range
268.30 – 421.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-0.08% -3.8%
3M
-10.04% -13.1%
6M
-9.08% -20.1%
YTD
-10.55% -22.8%
1Y
-29.84% -49.8%
3Y
+32.11% -42.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on KRDXF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 5.3910.458.634.90 -48.4%
Diluted EPS 5.3910.458.634.90 -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 7.72M7.72M7.71M7.71M -0.0%
Diluted shares 7.72M7.72M7.71M7.71M -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
295.35
+0.05% from price
SMA 20
295.44
+0.02% from price
SMA 50
292.51
+1.02% from price
SMA 100
309.89
-4.64% from price
SMA 200
320.26
-7.73% from price
EMA 12
295.49
+0.00% from price
EMA 26
295.99
-0.17% from price
EMA 50
298.84
-1.12% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-0.50
Hist 0.17
ATR (14)
0.23
0.08% of price
Realised vol 30D
10.1%
Annualised
Bollinger upper
296.26
20, 2σ
Bollinger lower
294.62
20, 2σ
50 / 200 cross
Death
292.51 vs 320.26
Trend bias
Below 200
-7.73%

Options chain

Account required
ExpirySpot 295.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
10.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.3%
Peak to trough
Max drawdown 5Y
-58.5%
Peak to trough
ATR 14
0.23
0.08% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.