Kardex
Kardex Holding AG provides intralogistics solutions, automated storage solutions, and materials handling systems worldwide. It operates through two segments, Automated Products and Standardized Systems. The company develops, produces, and maintains dynamic storage and retrieval systems; offers integrated material handling systems and automated high bay warehouses; and storage and picking solution… Read more
Kardex (KARN) - Total Assets
Latest total assets as of June 2025: CHF494.60 Million CHF
Based on the latest financial reports, Kardex (KARN) holds total assets worth CHF494.60 Million CHF as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kardex - Total Assets Trend (2002–2024)
This chart illustrates how Kardex’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kardex - Asset Composition Analysis
Current Asset Composition (December 2024)
Kardex's total assets of CHF494.60 Million consist of 70.7% current assets and 29.3% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF42.50 Million | 27.6% |
| Accounts Receivable | CHF115.90 Million | 23.5% |
| Inventory | CHF82.20 Million | 16.7% |
| Property, Plant & Equipment | CHF72.00 Million | 14.6% |
| Intangible Assets | CHF6.90 Million | 1.4% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Kardex's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kardex's current assets represent 70.7% of total assets in 2024, an increase from 55.2% in 2002.
- Cash Position: Cash and equivalents constituted 27.6% of total assets in 2024, up from 8.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 20.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 23.5% of total assets.
Kardex Competitors by Total Assets
Key competitors of Kardex based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Kardex - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kardex generates 1.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Kardex generates $ 16.35 in net profit.
Kardex - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.82 | 2.23 |
| Quick Ratio | 1.55 | 1.65 | 2.02 |
| Cash Ratio | 0.53 | 0.74 | 1.21 |
| Working Capital | CHF136.60 Million | CHF 135.90 Million | CHF 111.00 Million |
Kardex - Advanced Valuation Insights
This section examines the relationship between Kardex's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.30 |
| Latest Market Cap to Assets Ratio | 3.15 |
| Asset Growth Rate (YoY) | 16.9% |
| Total Assets | CHF493.50 Million |
| Market Capitalization | $1.55 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Kardex's assets at a significant premium ( 3.15x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Kardex's assets grew by 16.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kardex (2002–2024)
The table below shows the annual total assets of Kardex from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF493.50 Million | +16.89% |
| 2023-12-31 | CHF422.20 Million | +15.96% |
| 2022-12-31 | CHF364.10 Million | +7.79% |
| 2021-12-31 | CHF337.80 Million | +21.82% |
| 2020-12-31 | CHF277.30 Million | -4.31% |
| 2019-12-31 | CHF289.80 Million | +9.40% |
| 2018-12-31 | CHF264.90 Million | +10.28% |
| 2017-12-31 | CHF240.20 Million | +3.53% |
| 2016-12-31 | CHF232.00 Million | +5.26% |
| 2015-12-31 | CHF220.40 Million | +12.97% |
| 2014-12-31 | CHF195.10 Million | +1.99% |
| 2013-12-31 | CHF191.30 Million | -18.87% |
| 2012-12-31 | CHF235.80 Million | -6.61% |
| 2011-12-31 | CHF252.50 Million | -18.15% |
| 2010-12-31 | CHF308.50 Million | +27.01% |
| 2009-12-31 | CHF242.90 Million | -12.81% |
| 2008-12-31 | CHF278.60 Million | +10.42% |
| 2007-12-31 | CHF252.30 Million | -13.18% |
| 2006-12-31 | CHF290.60 Million | +1.40% |
| 2005-12-31 | CHF286.60 Million | -12.73% |
| 2004-12-31 | CHF328.41 Million | +10.69% |
| 2003-12-31 | CHF296.70 Million | -1.18% |
| 2002-12-31 | CHF300.24 Million | -- |