KARN.SW
KARN.SW
CH0100837282
KARDEX N
Loading chart...

Company Profile

Kardex Holding AG provides intralogistics solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through two segments, Automated Products and Standardized Systems. The company provides intelligent entry into automation with its dynamic storage and retrieval systems; offers integrated material handling systems, multi-shuttle technology, small parts storage systems and automated high-bay warehouses; storage and picking solutions for small parts; bin shuttle systems for lightgoods; storage and order fulfillment solutions; and life cycle services, as well as system upgrades, support, and digital services. It also provides vertical lift, Buffer, and carousel, as well as horizontal carousel modules; heavy-duty units; cubic bin storage solutions; power pick system; power pick cloud; control centers; machine interface software solutions; java machine interface; mobile data entry; plastic bins designed to store and transport goods for various industries; storage of heavy and oversized goods; vertical lift module boxes; stacker cranes; pick and place robotics; solutions for warehouse storage, order picking, packing, and shipping; and conveyor systems, as well as AutoStore solutions. Its products are used in automated storage and retrieval systems, buffering and sequencing, production and distribution logistics, spare parts management, and controlled environment. The company serves various sectors, such as automotive, chemicals, food and beverage, hospitals, mechanical engineering, pharmaceuticals, tyres, wood panel handling, E-commerce and retail, wholesale, third part logistics, public administration, and media storage and retrieval applications. Kardex Holding AG was founded in 1922 and is based in Zurich, Switzerland.

Related stocks

OERL.SW
OERL.SW • Switzerland
OC OERLIKON N
5.65 CHF
2.22B USD 1Y +108.6%
INRN.SW
INRN.SW • Switzerland
INTERROLL N
1,326 CHF
1.33B USD 1Y -47%
BCHN.SW
BCHN.SW • Switzerland
BURCKHARDT N
478 CHF
1.94B USD 1Y -21.6%
BOY.L
BOY.L • United Kingdom
BODYCOTE PLC ORD 17 3/11P
910.5 GBp
2.04B USD 1Y +33.3%
GF.SW
GF.SW • Switzerland
GEORG FISCHER N
58.1 CHF
5.74B USD 1Y -9.3%
BUCN.SW
BUCN.SW • Switzerland
BUCHER N
327.5 CHF
3.87B USD 1Y -14.3%
DANR.MI
DANR.MI • Italy
DANIELI & C RISP NC
32.96 EUR
2.64B USD 1Y -5%
JUN3.DE
JUN3.DE • Germany
JUNGHEINRICH AG I
21.2 EUR
2.42B USD 1Y -29.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.7% p.a.
Max Drawdown (5Y)
-59.0%
Sharpe Ratio (5Y)
-0.15
Beta Factor
1.43
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 71.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.0% in the extended horizon.
ende