Kardex Holding AG (FRA:KAX2) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 04, 2026)


FRA:KAX2 Kardex Holding AG FRA:KAX2
95 GF Score
Price €268.00
GF Value €328.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kardex Holding AG Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-04), Kardex Holding AG's Predictability Rank is 4-Stars. Kardex Holding AG's intrinsic value calculated from the Discounted Dividend model is €90.07 and current share price is €268.00. Consequently,

Kardex Holding AG's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

FRA:KAX2 vs GEV, ETN, PH: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Industrial Machinery subindustry, Kardex Holding AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kardex Holding AG's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Kardex Holding AG's Margin of Safety % (DCF Dividends Based) falls into.


FRA:KAX2
95GF Score
Kardex Holding AG FRA:KAX2
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kardex Holding AG Margin of Safety % (DCF Dividends Based) Calculation

Kardex Holding AG's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-268.00)/0.00
=N/A

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is Kardex Holding AG (FRA:KAX2) Overvalued in 2026?

Based on GuruFocus' analysis, Kardex Holding AG stock appears to be undervalued. The current stock price of €268.00 is trading 18.3% below its estimated GF Value™ of €328.17. GuruFocus considers Kardex Holding AG to be Modestly Undervalued.

Key valuation signals for FRA:KAX2:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €328.17 vs. price of €268.00 (18.3% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the FRA:KAX2 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.
95GF Score

Get the complete analysis for FRA:KAX2

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€268.00
Price
€328.17
GF Value