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Kardex Holding AG (Kardex Holding AG) FCF Margin % : 10.80% (As of Dec. 2023)


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What is Kardex Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kardex Holding AG's Free Cash Flow for the six months ended in Dec. 2023 was $43.4 Mil. Kardex Holding AG's Revenue for the six months ended in Dec. 2023 was $401.7 Mil. Therefore, Kardex Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 10.80%.

As of today, Kardex Holding AG's current FCF Yield % is 3.20%.

The historical rank and industry rank for Kardex Holding AG's FCF Margin % or its related term are showing as below:

KRDXF' s FCF Margin % Range Over the Past 10 Years
Min: -1.49   Med: 8.14   Max: 15.32
Current: 8.64


During the past 13 years, the highest FCF Margin % of Kardex Holding AG was 15.32%. The lowest was -1.49%. And the median was 8.14%.

KRDXF's FCF Margin % is ranked better than
75.53% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs KRDXF: 8.64


Kardex Holding AG FCF Margin % Historical Data

The historical data trend for Kardex Holding AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kardex Holding AG FCF Margin % Chart

Kardex Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.54 6.73 15.32 -1.49 8.64

Kardex Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.65 -3.84 0.49 6.25 10.80

Competitive Comparison of Kardex Holding AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, Kardex Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kardex Holding AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kardex Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kardex Holding AG's FCF Margin % falls into.



Kardex Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kardex Holding AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=66.194/766.521
=8.64 %

Kardex Holding AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=43.403/401.745
=10.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kardex Holding AG FCF Margin % Related Terms

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Kardex Holding AG (Kardex Holding AG) Business Description

Traded in Other Exchanges
Address
Thurgauerstrasse 40, Zurich, CHE, 8050
Kardex Holding AG is engaged in providing automated storage solutions and materials handling systems. It operates in two divisions namely Kardex Remstar and Kardex Mlog. The Kardex Remstar division is active in the development, production, and maintenance of dynamic storage and retrieval systems, and the Kardex Mlog division develops and manufactures integrated materials handling systems and automated high-bay warehouses. It operates in various geographical regions which include Europe, the Americas, Asia/Pacific Middle East and Africa. The group generates the majority of its revenue from the Kardex Remstar segment.

Kardex Holding AG (Kardex Holding AG) Headlines

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