Kardex (KARN) - Total Assets

Latest as of December 2025: CHF502.61 Million CHF ≈ $635.43 Million USD

Based on the latest financial reports, Kardex (KARN) holds total assets worth CHF502.61 Million CHF (≈ $635.43 Million USD) as of December 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. Explore debt repayment capacity of Kardex to assess how comfortably operating cash covers total debt obligations.

Kardex - Total Assets Trend (2002–2025)

This chart illustrates how Kardex's total assets have evolved over time, based on quarterly financial data. See Kardex (KARN) net assets for net asset value and shareholders' equity analysis.

Kardex - Asset Composition Analysis

Current Asset Composition (December 2025)

Kardex's total assets of CHF502.61 Million consist of 72.1% current assets and 27.9% non-current assets.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF21.30 Million 19.2%
Accounts Receivable CHF168.87 Million 33.6%
Inventory CHF37.27 Million 7.4%
Property, Plant & Equipment CHF84.10 Million 16.7%
Intangible Assets CHF22.18 Million 4.4%
Goodwill CHF0.00 0.0%

Asset Composition Trend (2002–2025)

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. For live market cap, price, and company overview, see market value of Kardex.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kardex's current assets represent 72.1% of total assets in 2025, an increase from 55.2% in 2002.
  • Cash Position: Cash and equivalents constituted 19.2% of total assets in 2025, up from 8.0% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 20.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 33.6% of total assets.

Kardex Competitors by Total Assets

Key competitors of Kardex based on total assets are shown below.

Company Country Total Assets
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
China CN¥13.09 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
AVIC Heavy Machinery Co Ltd
SHG:600765
China CN¥31.03 Billion
HSD Engine Co Ltd
KO:082740
Korea ₩1.49 Trillion
Jiangsu Huahong Technology Co Ltd
SHE:002645
China CN¥6.71 Billion
Shanghai Taisheng Wind Power
SHE:300129
China CN¥10.81 Billion

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 1.79 1.97 2.61
Quick Ratio 1.61 1.51 2.43
Cash Ratio 0.58 0.77 1.50
Working Capital CHF159.97 Million CHF171.80 Million CHF131.00 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 8.77
Latest Market Cap to Assets Ratio 4.20
Asset Growth Rate (YoY) 1.8%
Total Assets CHF502.61 Million
Market Capitalization $2.11 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Kardex's assets at a significant premium (4.20x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Kardex's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Kardex (2002–2025)

The table below shows the annual total assets of Kardex from 2002 to 2025.

Year Total Assets Change
2025-12-31 CHF502.61 Million
≈ $635.43 Million
+1.85%
2024-12-31 CHF493.50 Million
≈ $623.92 Million
+16.89%
2023-12-31 CHF422.20 Million
≈ $533.77 Million
+15.96%
2022-12-31 CHF364.10 Million
≈ $460.32 Million
+7.79%
2021-12-31 CHF337.80 Million
≈ $427.07 Million
+21.82%
2020-12-31 CHF277.30 Million
≈ $350.58 Million
-4.31%
2019-12-31 CHF289.80 Million
≈ $366.39 Million
+9.40%
2018-12-31 CHF264.90 Million
≈ $334.91 Million
+10.28%
2017-12-31 CHF240.20 Million
≈ $303.68 Million
+3.53%
2016-12-31 CHF232.00 Million
≈ $293.31 Million
+5.26%
2015-12-31 CHF220.40 Million
≈ $278.65 Million
+12.97%
2014-12-31 CHF195.10 Million
≈ $246.66 Million
+1.99%
2013-12-31 CHF191.30 Million
≈ $241.85 Million
-18.87%
2012-12-31 CHF235.80 Million
≈ $298.11 Million
-6.61%
2011-12-31 CHF252.50 Million
≈ $319.23 Million
-18.15%
2010-12-31 CHF308.50 Million
≈ $390.03 Million
+27.01%
2009-12-31 CHF242.90 Million
≈ $307.09 Million
-12.81%
2008-12-31 CHF278.60 Million
≈ $352.23 Million
+10.42%
2007-12-31 CHF252.30 Million
≈ $318.98 Million
-13.18%
2006-12-31 CHF290.60 Million
≈ $367.40 Million
+1.40%
2005-12-31 CHF286.60 Million
≈ $362.34 Million
-12.73%
2004-12-31 CHF328.41 Million
≈ $415.20 Million
+10.69%
2003-12-31 CHF296.70 Million
≈ $375.11 Million
-1.18%
2002-12-31 CHF300.24 Million
≈ $379.59 Million
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About Kardex

SW:KARN Switzerland Specialty Industrial Machinery
Market Cap
$2.38 Billion
CHF1.89 Billion CHF
Market Cap Rank
#5914 Global
#88 in Switzerland
Share Price
CHF244.50
Change (1 day)
+2.73%
52-Week Range
CHF215.50 - CHF335.00
All Time High
CHF335.00
About

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 sy… Read more