Kardex Holding AG
SIX:KARN.SW
277.5 (CHF) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
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Omzet
| 369.7 | 368.4 | 334.5 | 308.1 | 257.5 | 248.4 | 207.1 | 205.1 | 207.8 | 241.6 | 229.6 | 228.3 | 195.1 | 197.5 | 178.6 | 188 | 170.5 | 173 | 164.9 | 160.8 | 147.2 | 172 | 227.3 | 99.825 | 121.1 | 121.1 | 121.1 | 121.1 | 114.8 | 114.8 | 114.8 | 114.8 | 88.975 | 88.975 | 88.975 | 88.975 | 85.725 | 85.725 | 85.725 | 85.725 | 115 | 115 | 115 | 115 | 105.625 | 105.625 | 105.625 | 105.625 | 94.775 | 94.775 | 94.775 | 94.775 | 106.325 | 106.325 | 106.325 | 106.325 | 99.312 | 99.312 | 99.312 | 99.312 | 98.278 | 98.278 | 98.278 | 98.278 | 94.785 | 94.785 | 94.785 | 94.785 |
Kosten van de omzet
| 242.4 | 243.4 | 223.6 | 211.9 | 176 | 160.3 | 131.9 | 123.9 | 136 | 150.4 | 149.5 | 145.8 | 125.4 | 126.1 | 114.3 | 120.1 | 110 | 106.3 | 108.8 | 106.8 | 98.4 | 118.1 | 167.5 | 71.4 | 91.2 | 91.2 | 91.2 | 91.2 | 90.325 | 90.325 | 90.325 | 90.325 | 69.65 | 69.65 | 69.65 | 69.65 | 64.825 | 64.825 | 64.825 | 64.825 | 84.525 | 84.525 | 84.525 | 84.525 | 78.675 | 78.675 | 78.675 | 78.675 | 71.25 | 71.25 | 71.25 | 71.25 | 89.225 | 89.225 | 89.225 | 89.225 | 76.324 | 76.324 | 76.324 | 76.324 | 76.88 | 76.88 | 76.88 | 76.88 | 71.356 | 71.356 | 71.356 | 71.356 |
Brutowinst
| 127.3 | 125 | 110.9 | 96.2 | 81.5 | 88.1 | 75.2 | 81.2 | 71.8 | 91.2 | 80.1 | 82.5 | 69.7 | 71.4 | 64.3 | 67.9 | 60.5 | 66.7 | 56.1 | 54 | 48.8 | 53.9 | 59.8 | 28.425 | 29.9 | 29.9 | 29.9 | 29.9 | 24.475 | 24.475 | 24.475 | 24.475 | 19.325 | 19.325 | 19.325 | 19.325 | 20.9 | 20.9 | 20.9 | 20.9 | 30.475 | 30.475 | 30.475 | 30.475 | 26.95 | 26.95 | 26.95 | 26.95 | 23.525 | 23.525 | 23.525 | 23.525 | 17.1 | 17.1 | 17.1 | 17.1 | 22.988 | 22.988 | 22.988 | 22.988 | 21.398 | 21.398 | 21.398 | 21.398 | 23.429 | 23.429 | 23.429 | 23.429 |
Brutowinstmarge
| 0.344 | 0.339 | 0.332 | 0.312 | 0.317 | 0.355 | 0.363 | 0.396 | 0.346 | 0.377 | 0.349 | 0.361 | 0.357 | 0.362 | 0.36 | 0.361 | 0.355 | 0.386 | 0.34 | 0.336 | 0.332 | 0.313 | 0.263 | 0.285 | 0.247 | 0.247 | 0.247 | 0.247 | 0.213 | 0.213 | 0.213 | 0.213 | 0.217 | 0.217 | 0.217 | 0.217 | 0.244 | 0.244 | 0.244 | 0.244 | 0.265 | 0.265 | 0.265 | 0.265 | 0.255 | 0.255 | 0.255 | 0.255 | 0.248 | 0.248 | 0.248 | 0.248 | 0.161 | 0.161 | 0.161 | 0.161 | 0.231 | 0.231 | 0.231 | 0.231 | 0.218 | 0.218 | 0.218 | 0.218 | 0.247 | 0.247 | 0.247 | 0.247 |
Onderzoek- en ontwikkelingskosten
| 10.5 | 10 | 7.5 | 6.3 | 6.4 | 6 | 6 | 5.6 | 5.4 | 6 | 5.3 | 6.3 | 5.1 | 5.2 | 5.1 | 5 | 4.9 | 5.4 | 3.9 | 3.5 | 3.5 | 3.1 | 2.8 | 1.475 | 1.35 | 1.35 | 1.35 | 1.35 | 1.3 | 1.3 | 1.3 | 1.3 | 1.35 | 1.35 | 1.35 | 1.35 | 0.975 | 0.975 | 0.975 | 0.975 | 0.625 | 0.625 | 0.625 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.366 | 1.366 | 1.366 | 1.366 | 1.567 | 1.567 | 1.567 | 1.567 |
Algemene en administratieve kosten
| 26.5 | 28.2 | 22.7 | 22 | 19.9 | 19.5 | 18.1 | 18.9 | 16.5 | 20.2 | 17.7 | 18.5 | 15.7 | 15.7 | 15.6 | 16.5 | 14.2 | 14.9 | 14.1 | 13.7 | 12.8 | 13.7 | 16 | 7.575 | 7.35 | 7.35 | 7.35 | 7.35 | 7.275 | 7.275 | 7.275 | 7.275 | 7.1 | 7.1 | 7.1 | 7.1 | 7.25 | 7.25 | 7.25 | 7.25 | 6.975 | 6.975 | 6.975 | 6.975 | 5.875 | 5.875 | 5.875 | 5.875 | 6.45 | 6.45 | 6.45 | 6.45 | 7.7 | 7.7 | 7.7 | 7.7 | 6.899 | 6.899 | 6.899 | 6.899 | 6.62 | 6.62 | 6.62 | 6.62 | 7.256 | 7.256 | 7.256 | 7.256 |
Verkoop- en marketingkosten
| 41.7 | 39.3 | 37 | 34 | 31.3 | 28.8 | 24.5 | 24 | 25 | 29.2 | 29.1 | 27.9 | 25.1 | 24.5 | 23.6 | 23.3 | 22.9 | 23.2 | 22 | 20 | 19.9 | 22.3 | 27.4 | 12.425 | 14.25 | 14.25 | 14.25 | 14.25 | 13.8 | 13.8 | 13.8 | 13.8 | 13.175 | 13.175 | 13.175 | 13.175 | 11.225 | 11.225 | 11.225 | 11.225 | 12.425 | 12.425 | 12.425 | 12.425 | 11.725 | 11.725 | 11.725 | 11.725 | 11.6 | 11.6 | 11.6 | 11.6 | 11.475 | 11.475 | 11.475 | 11.475 | 9.919 | 9.919 | 9.919 | 9.919 | 9.732 | 9.732 | 9.732 | 9.732 | 10.902 | 10.902 | 10.902 | 10.902 |
Verkoop-, algemene en administratieve kosten
| 68.2 | 67.5 | 59.7 | 56 | 51.2 | 48.3 | 42.6 | 42.9 | 41.5 | 49.4 | 46.8 | 46.4 | 40.8 | 40.2 | 39.2 | 39.8 | 37.1 | 38.1 | 36.1 | 33.7 | 32.7 | 36 | 43.4 | 20 | 21.6 | 21.6 | 21.6 | 21.6 | 21.075 | 21.075 | 21.075 | 21.075 | 20.275 | 20.275 | 20.275 | 20.275 | 18.475 | 18.475 | 18.475 | 18.475 | 19.4 | 19.4 | 19.4 | 19.4 | 17.6 | 17.6 | 17.6 | 17.6 | 18.05 | 18.05 | 18.05 | 18.05 | 19.175 | 19.175 | 19.175 | 19.175 | 16.819 | 16.819 | 16.819 | 16.819 | 16.353 | 16.353 | 16.353 | 16.353 | 18.158 | 18.158 | 18.158 | 18.158 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.375 | -21.275 | -21.275 | -22.4 | -22.4 | -22.4 | -22.4 | -22.875 | -22.875 | -22.875 | -22.875 | -22.325 | -22.325 | -22.325 | -22.325 | -19.575 | -19.575 | -19.575 | -19.575 | -20.15 | -20.15 | -20.15 | -20.15 | -20.725 | -20.725 | -20.725 | -20.725 | -18.9 | -18.9 | -18.9 | -18.9 | -33.925 | -33.925 | -33.925 | -33.925 | -33.314 | -33.314 | -33.314 | -33.314 | -18.124 | -18.124 | -18.124 | -18.124 | -20.044 | -20.044 | -20.044 | -20.044 |
Bedrijfskosten
| 79.1 | 82.6 | 67.8 | 66.3 | 57.7 | 54.1 | 48.3 | 50.4 | 47.8 | 56.9 | 51.7 | 53.3 | 46.1 | 46.3 | 44.3 | 45.4 | 42.5 | 45 | 40.4 | 36.5 | 36.7 | 31.4 | 45.2 | 0.2 | 0.55 | 0.55 | 0.55 | 0.55 | -0.5 | -0.5 | -0.5 | -0.5 | -0.7 | -0.7 | -0.7 | -0.7 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | -3.125 | -3.125 | -3.125 | -3.125 | -0.85 | -0.85 | -0.85 | -0.85 | -14.75 | -14.75 | -14.75 | -14.75 | -16.495 | -16.495 | -16.495 | -16.495 | -0.406 | -0.406 | -0.406 | -0.406 | -0.32 | -0.32 | -0.32 | -0.32 |
Bedrijfsresultaat
| 48.2 | 47.2 | 43.1 | 33 | 23.8 | 33.5 | 26.9 | 33.4 | 24 | 35.1 | 28.4 | 29.5 | 23.6 | 25.5 | 20 | 23.2 | 18 | 22.7 | 15.7 | 17 | 12.1 | 14.3 | 14.9 | 9.325 | 6.7 | 6.7 | 6.7 | 6.7 | 2.65 | 2.65 | 2.65 | 2.65 | -1.4 | -1.4 | -1.4 | -1.4 | 1.75 | 1.75 | 1.75 | 1.75 | 11.275 | 11.275 | 11.275 | 11.275 | 3.775 | 3.775 | 3.775 | 3.775 | 7.65 | 7.65 | 7.65 | 7.65 | 12.675 | 12.675 | 12.675 | 12.675 | 2.626 | 2.626 | 2.626 | 2.626 | 2.337 | 2.337 | 2.337 | 2.337 | 1.176 | 1.176 | 1.176 | 1.176 |
Bedrijfsresultaat ratio
| 0.13 | 0.128 | 0.129 | 0.107 | 0.092 | 0.135 | 0.13 | 0.163 | 0.115 | 0.145 | 0.124 | 0.129 | 0.121 | 0.129 | 0.112 | 0.123 | 0.106 | 0.131 | 0.095 | 0.106 | 0.082 | 0.083 | 0.066 | 0.093 | 0.055 | 0.055 | 0.055 | 0.055 | 0.023 | 0.023 | 0.023 | 0.023 | -0.016 | -0.016 | -0.016 | -0.016 | 0.02 | 0.02 | 0.02 | 0.02 | 0.098 | 0.098 | 0.098 | 0.098 | 0.036 | 0.036 | 0.036 | 0.036 | 0.081 | 0.081 | 0.081 | 0.081 | 0.119 | 0.119 | 0.119 | 0.119 | 0.026 | 0.026 | 0.026 | 0.026 | 0.024 | 0.024 | 0.024 | 0.024 | 0.012 | 0.012 | 0.012 | 0.012 |
Totaal overige inkomsten en kosten netto
| 2.4 | -3 | -0.2 | -1 | -2.3 | 0.2 | -1 | -2.4 | -1.4 | -2.3 | -1 | -1 | -0.6 | 0.1 | -1.1 | -0.2 | -1.1 | -2.9 | 0.5 | 0.2 | -0.7 | 8.1 | -1.5 | -0.375 | -0.575 | -0.575 | -0.575 | -0.575 | -1.65 | -1.65 | -1.65 | -1.65 | -1.725 | -1.725 | -1.725 | -1.725 | -1.325 | -1.325 | -1.325 | -1.325 | -1.45 | -1.45 | -1.45 | -1.45 | 3.675 | 3.675 | 3.675 | 3.675 | -3.625 | -3.625 | -3.625 | -3.625 | -4.725 | -4.725 | -4.725 | -4.725 | -0 | -0 | -0 | -0 | 0.023 | 0.023 | 0.023 | 0.023 | 0.188 | 0.188 | 0.188 | 0.188 |
Inkomen voor belasting
| 50.6 | 44.2 | 42.9 | 32 | 21.5 | 33.7 | 25.9 | 31 | 22.6 | 32.8 | 27.4 | 28.5 | 23 | 25.6 | 18.9 | 23 | 16.9 | 19.8 | 16.2 | 17.2 | 11.4 | 22.4 | 13.4 | 8.95 | 6.125 | 6.125 | 6.125 | 6.125 | 1 | 1 | 1 | 1 | -3.125 | -3.125 | -3.125 | -3.125 | 0.425 | 0.425 | 0.425 | 0.425 | 9.825 | 9.825 | 9.825 | 9.825 | 7.45 | 7.45 | 7.45 | 7.45 | 4.025 | 4.025 | 4.025 | 4.025 | 7.95 | 7.95 | 7.95 | 7.95 | 2.626 | 2.626 | 2.626 | 2.626 | 2.359 | 2.359 | 2.359 | 2.359 | 1.364 | 1.364 | 1.364 | 1.364 |
Inkomen voor belasting ratio
| 0.137 | 0.12 | 0.128 | 0.104 | 0.083 | 0.136 | 0.125 | 0.151 | 0.109 | 0.136 | 0.119 | 0.125 | 0.118 | 0.13 | 0.106 | 0.122 | 0.099 | 0.114 | 0.098 | 0.107 | 0.077 | 0.13 | 0.059 | 0.09 | 0.051 | 0.051 | 0.051 | 0.051 | 0.009 | 0.009 | 0.009 | 0.009 | -0.035 | -0.035 | -0.035 | -0.035 | 0.005 | 0.005 | 0.005 | 0.005 | 0.085 | 0.085 | 0.085 | 0.085 | 0.071 | 0.071 | 0.071 | 0.071 | 0.042 | 0.042 | 0.042 | 0.042 | 0.075 | 0.075 | 0.075 | 0.075 | 0.026 | 0.026 | 0.026 | 0.026 | 0.024 | 0.024 | 0.024 | 0.024 | 0.014 | 0.014 | 0.014 | 0.014 |
Belastingkosten
| 12.3 | 9.7 | 10.5 | 9.2 | 5.7 | 9.6 | 6.3 | 7.4 | 5.5 | 8.1 | 7.2 | 7.2 | 6 | 7.8 | 4.9 | 5.2 | 3.9 | 3.6 | 3.9 | 2.9 | 1.9 | 1.7 | 2.6 | 1.075 | 0.775 | 0.775 | 0.775 | 0.775 | 0.25 | 0.25 | 0.25 | 0.25 | -0.675 | -0.675 | -0.675 | -0.675 | 0.225 | 0.225 | 0.225 | 0.225 | 1.575 | 1.575 | 1.575 | 1.575 | -1.675 | -1.675 | -1.675 | -1.675 | -0.65 | -0.65 | -0.65 | -0.65 | 0.6 | 0.6 | 0.6 | 0.6 | 0.933 | 0.933 | 0.933 | 0.933 | 1.042 | 1.042 | 1.042 | 1.042 | 0.658 | 0.658 | 0.658 | 0.658 |
Nettowinst
| 38.2 | 34.4 | 32.2 | 21.8 | 16 | 24.2 | 19.7 | 23.7 | 17 | 24.6 | 19.8 | 21.3 | 17 | 17.8 | 14 | 17.8 | 13 | 16.2 | 12.3 | 14.3 | 9.5 | 20.7 | 10.8 | 7.875 | 5.35 | 5.35 | 5.35 | 5.35 | 0.75 | 0.75 | 0.75 | 0.75 | -2.45 | -2.45 | -2.45 | -2.45 | 0.2 | 0.2 | 0.2 | 0.2 | 8.25 | 8.25 | 8.25 | 8.25 | 9.125 | 9.125 | 9.125 | 9.125 | 4.675 | 4.675 | 4.675 | 4.675 | 7.35 | 7.35 | 7.35 | 7.35 | 1.694 | 1.694 | 1.694 | 1.694 | 1.317 | 1.317 | 1.317 | 1.317 | 0.706 | 0.706 | 0.706 | 0.706 |
Nettowinstmarge
| 0.103 | 0.093 | 0.096 | 0.071 | 0.062 | 0.097 | 0.095 | 0.116 | 0.082 | 0.102 | 0.086 | 0.093 | 0.087 | 0.09 | 0.078 | 0.095 | 0.076 | 0.094 | 0.075 | 0.089 | 0.065 | 0.12 | 0.048 | 0.079 | 0.044 | 0.044 | 0.044 | 0.044 | 0.007 | 0.007 | 0.007 | 0.007 | -0.028 | -0.028 | -0.028 | -0.028 | 0.002 | 0.002 | 0.002 | 0.002 | 0.072 | 0.072 | 0.072 | 0.072 | 0.086 | 0.086 | 0.086 | 0.086 | 0.049 | 0.049 | 0.049 | 0.049 | 0.069 | 0.069 | 0.069 | 0.069 | 0.017 | 0.017 | 0.017 | 0.017 | 0.013 | 0.013 | 0.013 | 0.013 | 0.007 | 0.007 | 0.007 | 0.007 |
WPA (Winst Per Aandeel)
| 4.95 | 4.46 | 4.17 | 2.83 | 2.07 | 3.13 | 2.55 | 3.07 | 2.2 | 3.18 | 2.57 | 2.76 | 2.2 | 2.31 | 1.81 | 2.3 | 1.68 | 2.1 | 1.59 | 1.85 | 1.22 | 2.68 | 1.4 | 1.02 | 0.69 | 0.69 | 0.69 | 0.69 | 0.12 | 0.12 | 0.12 | 0.12 | -0.39 | -0.39 | -0.39 | -0.39 | 0.032 | 0.032 | 0.032 | 0.032 | 1.32 | 1.32 | 1.32 | 1.32 | 1.52 | 1.52 | 1.52 | 1.52 | 0.83 | 0.83 | 0.83 | 0.83 | 1.31 | 1.31 | 1.31 | 1.31 | 0.3 | 0.3 | 0.3 | 0.3 | 3.51 | 3.51 | 3.51 | 3.51 | 1.88 | 1.88 | 1.88 | 1.88 |
Verwaterde WPA
| 4.95 | 4.46 | 4.17 | 2.83 | 2.08 | 3.14 | 2.55 | 3.07 | 2.2 | 3.19 | 2.57 | 2.76 | 2.2 | 2.31 | 1.82 | 2.3 | 1.68 | 2.1 | 1.59 | 1.85 | 1.23 | 2.68 | 1.4 | 1.02 | 0.69 | 0.69 | 0.69 | 0.69 | 0.12 | 0.12 | 0.12 | 0.12 | -0.39 | -0.39 | -0.39 | -0.39 | 0.032 | 0.032 | 0.032 | 0.032 | 1.32 | 1.32 | 1.32 | 1.32 | 1.52 | 1.52 | 1.52 | 1.52 | 0.83 | 0.83 | 0.83 | 0.83 | 1.31 | 1.31 | 1.31 | 1.31 | 0.3 | 0.3 | 0.3 | 0.3 | 3.51 | 3.51 | 3.51 | 3.51 | 1.88 | 1.88 | 1.88 | 1.88 |
EBITDA
| 53.1 | 49.2 | 47.6 | 34.8 | 28 | 35 | 30.2 | 34.8 | 27.2 | 36.9 | 31.4 | 31 | 26.4 | 27 | 22.5 | 24.5 | 20.3 | 23.9 | 18.2 | 18.3 | 15.1 | 17.6 | 17.8 | 11.4 | 9.225 | 9.225 | 9.225 | 9.225 | 5.225 | 5.225 | 5.225 | 5.225 | 1.975 | 1.975 | 1.975 | 1.975 | 4.3 | 4.3 | 4.3 | 4.3 | 13.55 | 13.55 | 13.55 | 13.55 | 6.075 | 6.075 | 6.075 | 6.075 | 11.925 | 11.925 | 11.925 | 11.925 | -7.95 | -7.95 | -7.95 | -7.95 | 5.693 | 5.693 | 5.693 | 5.693 | 5.483 | 5.483 | 5.483 | 5.483 | 4.341 | 4.341 | 4.341 | 4.341 |
EBITDA ratio
| 0.144 | 0.134 | 0.142 | 0.113 | 0.109 | 0.141 | 0.146 | 0.17 | 0.131 | 0.153 | 0.137 | 0.136 | 0.135 | 0.137 | 0.126 | 0.13 | 0.119 | 0.138 | 0.11 | 0.114 | 0.103 | 0.102 | 0.078 | 0.114 | 0.076 | 0.076 | 0.076 | 0.076 | 0.046 | 0.046 | 0.046 | 0.046 | 0.022 | 0.022 | 0.022 | 0.022 | 0.05 | 0.05 | 0.05 | 0.05 | 0.118 | 0.118 | 0.118 | 0.118 | 0.058 | 0.058 | 0.058 | 0.058 | 0.126 | 0.126 | 0.126 | 0.126 | -0.075 | -0.075 | -0.075 | -0.075 | 0.057 | 0.057 | 0.057 | 0.057 | 0.056 | 0.056 | 0.056 | 0.056 | 0.046 | 0.046 | 0.046 | 0.046 |