Kardex Holding AG (XSWX:KARN) FCF Margin %: 3.61% (As of Dec. 2025) — 53% Below Median


XSWX:KARN Kardex Holding AG XSWX:KARN
99 GF Score
Price CHF229.50
GF Value CHF304.92
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kardex Holding AG FCF Margin %?

Kardex Holding AG XSWX:KARN -0.22% 99 FCF Margin % is 3.61% as of Dec. 2025, which is 53% below its 10-year median of 7.69. GuruFocus rates XSWX:KARN with a GF Score™ of 99/100 and a GF Value™ of CHF304.92 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Kardex Holding AG ranks better than 55.83% on this metric.

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. 2025 was CHF14.7 Mil. Kardex Holding AG's Revenue for the six months ended in Dec. 2025 was CHF405.6 Mil. Therefore, Kardex Holding AG's FCF Margin % for the quarter that ended in Dec. 2025 was 3.61%.

As of today, Kardex Holding AG's current FCF Yield % is 1.41%.

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

XSWX:KARN' s FCF Margin % Range Over the Past 10 Years
Min: -1.49   Med: 7.69   Max: 15.32
Current: 3.14


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 7.69%.

XSWX:KARN's FCF Margin % is ranked better than
55.83% of 3036 companies
in the Industrial Products industry
Industry Median: 1.555 vs XSWX:KARN: 3.14


Kardex Holding AG FCF Margin % Related Terms


Kardex Holding AG FCF Margin % Historical Data

* Premium members only.

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.

Kardex Holding AG FCF Margin % Chart

Kardex Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.32 -1.49 8.64 12.50 3.14

Kardex Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 10.80 16.69 8.83 2.65 3.61

XSWX:KARN vs GEV, ETN, PH: FCF Margin % Comparison

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 FCF Margin % vs 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.


XSWX:KARN
99GF Score
Kardex Holding AG XSWX:KARN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=24.915/793.541
=3.14 %

Kardex Holding AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=14.651/405.635
=3.61 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.61% mean?
Kardex Holding AG (XSWX:KARN) has a FCF Margin % of 3.61% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kardex Holding AG and its competitors. This is 53% below median its historical median of 7.69. According to the industry distribution chart, Kardex Holding AG ranks #1341 out of 3036 companies in the Industrial Products industry, placing it in the top 44.2%.
Is Kardex Holding AG's FCF Margin % too high?
Kardex Holding AG's current FCF Margin % of 3.61% is 53% below median its 10-year median of 7.69. The Industrial Products industry median FCF Margin % is 1.56. Kardex Holding AG's value of 3.61% is 132.2% above this industry median. Based on the distribution chart, Kardex Holding AG ranks #1341 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Kardex Holding AG has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kardex Holding AG's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Kardex Holding AG ranks #1341 out of 3036 companies for FCF Margin %. This puts Kardex Holding AG in the upper half of its industry. The industry median FCF Margin % is 1.56. Kardex Holding AG's value of 3.61% is 132.2% above this benchmark. While the company's 10-year median is 7.69 vs. the industry median of 1.56, Kardex Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.56, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kardex Holding AG's current FCF Margin % of 3.61% is 132.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kardex Holding AG and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kardex Holding AG's current FCF Margin % is 3.61%, which is 53% below median its own 10-year median of 7.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kardex Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Kardex Holding AG (XSWX:KARN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF304.92, compared to a current price of CHF229.50 — trading 24.7% below its estimated fair value. The current FCF Margin % is 3.61%, which is 53% below median its 10-year median of 7.69 and 132.2% above the Industrial Products industry median of 1.56. Kardex Holding AG's overall GF Score™ is 99/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kardex Holding AG (XSWX:KARN), the current FCF Margin % is 3.61% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kardex Holding AG (XSWX:KARN) Overvalued in 2026?

Based on GuruFocus' analysis, Kardex Holding AG stock appears to be undervalued. The current stock price of CHF229.50 is trading 24.7% below its estimated GF Value™ of CHF304.92. GuruFocus considers Kardex Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:KARN:

  • FCF Margin %: 3.61% (53% below median its 10-year median of 7.69)
  • GF Value™: CHF304.92 vs. price of CHF229.50 (24.7% below fair value)
  • GF Score™: 99/100 with 3 warning signs
  • Industry Position: 132.2% above the Industrial Products median (#1341 of 3036)

No single metric tells the full story. See the XSWX:KARN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kardex Holding AG Business Description

Address Thurgauerstrasse 40, Zurich, CHE, 8050
Kardex Holding AG is a partner for intralogistics solutions. The Group offers premium automated products, standardized systems, and life cycle services and provides dynamic storage and retrieval systems, integrated material handling systems, small parts storage systems including multi-shuttle technology, automated high-bay warehouses, and flexible and modular storage and order fulfillment solutions as an AutoStore partner. It is organized into two reporting segments: Automated Products, which generates maximum revenue, and Standardized Systems. Automated Products consists of the Business Unit Kardex Remstar, while Standardized Systems includes the Business Units Kardex Mlog, Kardex AS Solutions, and Rocket Solution. The company operates in Europe, the Americas, and Asia-Pacific.
99GF Score

Get the complete analysis for XSWX:KARN

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF229.50
Price
CHF304.92
GF Value