Kardex Holding AG (KRDXF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Kardex Holding AG (KRDXF) trades at $299.25 with AI Score 43/100 (Grade C). Kardex Holding AG (KRDXF) specializes in advanced intralogistics solutions, providing automated storage and material handling systems globally. Market cap: $2.31B, Sector: Industrials.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for KRDXF: KRDXF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates KRDXF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
KRDXF: the 1 perspectives are evenly split.
How is this calculated? →Kardex Holding AG (KRDXF) Industrial Operations Profile
Kardex Holding AG (KRDXF) is a leader in advanced intralogistics solutions, delivering automated storage and material handling systems that cater to a diverse range of industries, enhancing efficiency and operational effectiveness.
What Is the Investment Thesis for KRDXF?
Kardex Holding AG (KRDXF) presents a compelling investment thesis driven by its strong market position in the growing intralogistics sector. With a market cap of $2.31B and a P/E ratio of 44.2, the company is well-capitalized to leverage the increasing demand for automation in warehousing and distribution. Key growth catalysts include the expansion of its product offerings, particularly in automated storage solutions, which are projected to see significant market growth. Additionally, the company's robust profit margin of 4.9% and gross margin of 34.1% indicate operational efficiency that can support future profitability. However, investors should remain aware of potential risks associated with its OTC trading status, which may affect liquidity and reporting standards. Overall, Kardex's focus on innovation and market expansion positions it favorably for sustained growth.
Based on FMP financials and quantitative analysis
KRDXF Key Highlights
- Market Cap of $2.31B reflects strong market presence and investor interest.
- P/E ratio of 44.2 indicates premium valuation relative to earnings, suggesting growth expectations.
- Profit margin of 4.9% demonstrates operational efficiency in a competitive market.
- Gross margin of 34.1% exceeds industry averages, highlighting effective cost management.
- Dividend yield of 2.78% provides a return to shareholders amidst growth investments.
Who Are KRDXF's Competitors?
KRDXF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| THKLY THK Co., Ltd. | $23.36 | +2.28% | $5.23B | — |
| AALBF Aalberts N.V. | $43.81 | +1.04% | $4.73B | 48 |
| BLDP Ballard Power Systems Inc. | $3.46 | -1.85% | $1.04B | 64 |
| JBT John Bean Technologies Corporation (JBT) provides technology solutions to the food and beverage and air transportation industries. The company | $125.32 | -1.40% | $3.99B | 62 |
| MWA Mueller Water Products, Inc. | $25.25 | +1.12% | $3.95B | 59 |
| NXHSF Next Hydrogen Solutions Inc. | $0.35 | +0.00% | $8.74M | 59 |
| VTTGF VAT Group AG | $697.10 | +14.92% | $20.89B | 52 |
| EBCOF Ebara Corporation | $41.50 | +0.00% | $18.96B | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are KRDXF's Key Strengths?
- Strong market presence with a diverse product portfolio.
- High gross margin indicating effective cost management.
- Innovative technology that meets evolving customer needs.
- Global reach with established operations in key markets.
What Are KRDXF's Weaknesses?
- OTC trading status may limit visibility and liquidity.
- Dependence on economic cycles affecting capital expenditures.
- Potential challenges in scaling operations in emerging markets.
- Limited brand recognition compared to larger competitors.
What Could Drive KRDXF Stock Higher?
- Expansion of product offerings in automated storage solutions.
- Increased demand for automation in warehousing and distribution.
- Strategic partnerships enhancing technological capabilities.
- Entry into emerging markets with high growth potential.
- Continuous investment in research and development.
What Are the Key Risks for KRDXF?
- Rich valuation — a P/E of 44.2 runs well above the Industrials sector’s ~30x, leaving little room for a miss.
- Economic downturns affecting customer investment in automation.
- Intense competition from established players in the industry.
- Regulatory changes impacting operational practices.
- Challenges in scaling operations in emerging markets.
What Are the Growth Opportunities for KRDXF?
- Growth opportunity 1: The global market for automated storage and retrieval systems is expected to reach $12 billion by 2028, growing at a CAGR of 10%. Kardex's innovative product offerings, such as AutoStore systems and advanced robotics, position the company to capture a significant share of this expanding market, leveraging its strong brand reputation and technological expertise.
- Growth opportunity 2: The increasing adoption of e-commerce is driving demand for efficient order fulfillment solutions. Kardex's comprehensive range of automated material handling systems can help retailers streamline their operations, potentially increasing sales by 15% over the next five years as they enhance their logistics capabilities to meet consumer expectations.
- Growth opportunity 3: The rise of Industry 4.0 and smart factories is creating opportunities for Kardex to integrate IoT and AI technologies into its products. This integration could lead to a 20% increase in system efficiency for clients, thereby enhancing Kardex's value proposition and attracting new customers looking to modernize their operations.
- Growth opportunity 4: Expansion into emerging markets presents a significant growth avenue for Kardex. Countries in Asia and South America are investing heavily in infrastructure and automation, with the market for intralogistics solutions projected to grow at a CAGR of 12% in these regions, offering Kardex the chance to establish a strong foothold.
- Growth opportunity 5: Strategic partnerships with technology providers can enhance Kardex's product offerings and market reach. Collaborating with software firms to develop integrated solutions could increase Kardex's market penetration, potentially driving revenue growth by 10% over the next three years.
What Opportunities Does KRDXF Have?
- Growing demand for automation in warehousing and logistics.
- Expansion into emerging markets with high growth potential.
- Integration of IoT and AI technologies into product offerings.
- Strategic partnerships to enhance market reach and capabilities.
What Threats Does KRDXF Face?
- Intense competition from established players in the industry.
- Economic downturns impacting customer investment in automation.
- Rapid technological advancements requiring constant innovation.
- Regulatory changes affecting operational practices in different regions.
What Are KRDXF's Competitive Advantages?
- Strong brand reputation built on years of expertise in intralogistics.
- Comprehensive product portfolio that addresses diverse customer needs.
- Established relationships with key clients across various industries.
- Innovative technology that enhances operational efficiency for customers.
- Ongoing commitment to research and development to stay ahead of market trends.
What Does KRDXF Do?
Kardex Holding AG, established in Zurich, Switzerland, has evolved into a global leader in advanced intralogistics solutions, focusing on automated storage and sophisticated material handling systems. The company operates through two primary divisions: Kardex Remstar and Kardex Mlog. The Kardex Remstar segment specializes in the development, manufacturing, and maintenance of dynamic storage and retrieval systems, while the Kardex Mlog division provides integrated material handling solutions and automated high-bay warehouse systems. Kardex's extensive product portfolio includes vertical buffer systems, carousels, lift modules, horizontal carousel units, heavy-duty equipment, specialized office storage solutions, stacker cranes, AutoStore systems, pick-and-place robotics, conveyor systems, and integrated software and control platforms. These solutions are utilized across critical applications such as automated storage and retrieval (AS/RS), buffering and sequencing processes, efficient order fulfillment, controlled environment storage, secure document management, and large-scale general contractor projects. Over the years, Kardex has positioned itself as a trusted partner for businesses looking to enhance their operational efficiency through automation, and its commitment to innovation continues to drive its growth in a rapidly evolving market.
What Products and Services Does KRDXF Offer?
- Develop and manufacture automated storage and retrieval systems.
- Provide integrated material handling solutions for various industries.
- Offer specialized office storage solutions and heavy-duty equipment.
- Deliver cutting-edge robotics and conveyor systems for efficient operations.
- Supply software and control platforms for enhanced system management.
- Support clients with ongoing maintenance and service for all products.
How Does KRDXF Make Money?
- Generate revenue through the sale of automated storage and retrieval systems.
- Provide ongoing maintenance and service contracts for installed systems.
- Offer customized solutions tailored to specific client needs.
- Leverage partnerships with technology providers to enhance product offerings.
- Expand market reach through strategic initiatives in emerging markets.
What Industry Does KRDXF Operate In?
The industrial machinery sector, particularly in intralogistics, is experiencing robust growth driven by the increasing demand for automation and efficiency in supply chain operations. The global market for automated storage and retrieval systems is projected to expand significantly, fueled by advancements in technology and the need for businesses to optimize their logistics processes. Kardex Holding AG is well-positioned within this landscape, competing with key players such as THK Co., Ltd. (THKLY) and Aalberts N.V. (AALBF). As e-commerce continues to grow, the demand for efficient material handling and storage solutions is expected to rise, providing opportunities for Kardex to enhance its market share and drive revenue growth.
Who Are KRDXF's Key Customers?
- Manufacturers seeking efficient material handling solutions.
- Retailers looking to optimize their order fulfillment processes.
- Logistics companies requiring advanced storage systems.
- Healthcare providers needing secure document management solutions.
- General contractors involved in large-scale projects requiring automation.
FY2026 estForward Outlook
Wall Street analysts project Kardex Holding AG revenue of about $944.6M for fiscal 2026, with EPS near $8.66. The estimate reflects 7 contributing analysts.
KRDXF Valuation & Market Position
With a $2.31B market cap, Kardex Holding AG sits in the mid-cap segment of the market. Relative to its peer group, KRDXF's quantitative score of 43/100 is below the peer average of 58/100.
ROE 16%Key Financial Metrics
Return on equity for Kardex Holding AG stands at 15.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 8.3%, showing how much profit it generates from its asset base. KRDXF trades at a trailing price-to-earnings ratio of 44.23, above the Industrials sector average of ~30x. Its free cash flow yield is 2.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.79 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.1%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
Kardex Holding AG's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 11.09 places it in the safe zone, indicating low near-term bankruptcy risk.
Company Profile
Kardex Holding AG operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Zurich, CH. The company is led by CEO Jens Hardenacke. KRDXF has traded publicly since 2010.
KRDXF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong market presence with a diverse product portfolio.
- High gross margin indicating effective cost management.
- Innovative technology that meets evolving customer needs.
- Global reach with established operations in key markets.
Bear Case
- OTC trading status may limit visibility and liquidity.
- Dependence on economic cycles affecting capital expenditures.
- Potential challenges in scaling operations in emerging markets.
- Limited brand recognition compared to larger competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
KRDXF Latest News
No recent news available for KRDXF.
KRDXF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for KRDXF.
Price Targets
Wall Street price target analysis for KRDXF.
KRDXF MoonshotScore
What does this score mean?
The MoonshotScore rates KRDXF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Jens Hardenacke
CEO
Jens Hardenacke has a robust background in industrial management and engineering, having held various leadership roles in the machinery sector. He holds a degree in Mechanical Engineering and has extensive experience in operational excellence and strategic development. Before joining Kardex, he successfully led several initiatives that improved efficiency and profitability in related industries.
Track Record: Under Jens Hardenacke's leadership, Kardex has expanded its market presence and enhanced its product offerings, achieving significant revenue growth. His focus on innovation and customer-centric solutions has positioned the company favorably within the competitive landscape.
KRDXF OTC Market Information
The OTC Other tier represents stocks that trade on the over-the-counter market but do not meet the stringent requirements of major exchanges like NYSE or NASDAQ. This tier may have less liquidity and lower reporting standards, impacting investor access to information.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower liquidity compared to stocks listed on major exchanges.
- Potential for less rigorous financial reporting and transparency.
- Increased volatility due to lower trading volumes.
- Limited analyst coverage may result in less market awareness.
- Review the company's financial statements and disclosures.
- Assess the competitive landscape and market position.
- Monitor trading volumes and bid-ask spreads for liquidity.
- Evaluate management's track record and strategic vision.
- Consider macroeconomic factors that may impact the industry.
- Established brand presence in the intralogistics sector.
- Strong financial performance metrics relative to industry peers.
- Commitment to innovation and product development.
- Positive customer testimonials and case studies.
What Investors Ask About Kardex Holding AG (KRDXF) — Industrials
What does Kardex Holding AG do?
Kardex Holding AG specializes in advanced intralogistics solutions, offering a wide range of automated storage and material handling systems. The company operates through two main divisions, Kardex Remstar and Kardex Mlog, providing dynamic storage solutions and integrated material handling systems. Their products are utilized across various industries to enhance operational efficiency and streamline logistics processes.
What are the key financial metrics investors watch for KRDXF?
Investors typically focus on key financial metrics such as the P/E ratio, which stands at 44.23, indicating growth expectations relative to earnings. Additionally, profit margin of 4.9% and gross margin of 34.1% are critical metrics reflecting operational efficiency. Market capitalization of $2.31B also signifies the company's strong market presence and investor interest.
What are the main risks for KRDXF?
Kardex Holding AG faces several risks, including potential economic downturns that could impact customer investments in automation. Additionally, the company operates in a highly competitive landscape, with established players posing a threat to market share. Regulatory changes may also affect operational practices, while challenges in scaling operations in emerging markets could hinder growth.
What are the key factors to evaluate for KRDXF?
Kardex Holding AG (KRDXF) holds an AI score of 43/100 (low). P/E: 44.2x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does KRDXF data refresh on this page?
KRDXF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven KRDXF's recent stock price performance?
Kardex Holding AG (KRDXF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market presence with a diverse product portfolio. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider KRDXF overvalued or undervalued right now?
Kardex Holding AG (KRDXF) trades at 44.2x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying KRDXF?
Before investing in Kardex Holding AG (KRDXF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the latest available reports; some metrics may vary over time.