Kardex Holding AG (XSWX:KARN) Financial Strength: 9 (As of Jun. 2026) — 10% Below Median

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XSWX:KARN Kardex Holding AG XSWX:KARN
94 GF Score
Price CHF261.50
GF Value CHF301.23
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Kardex Holding AG Financial Strength?

Kardex Holding AG XSWX:KARN -0.19% 94 Financial Strength is 9 as of Jun. 2026, which is 10% below its 10-year median of 10.00. GuruFocus rates XSWX:KARN with a GF Score™ of 94/100 and a GF Value™ of CHF301.23 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Kardex Holding AG has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Kardex Holding AG shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Kardex Holding AG has no long-term debt (1). Kardex Holding AG's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00. As of today, Kardex Holding AG's Altman Z-Score is 8.85.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Kardex Holding AG  (XSWX:KARN) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Kardex Holding AG has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.


Kardex Holding AG Financial Strength Related Terms


XSWX:KARN vs GEV, ETN, PH: Financial Strength Comparison

For the Specialty Industrial Machinery subindustry, Kardex Holding AG's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kardex Holding AG's Financial Strength distribution charts can be found below:

* The bar in red indicates where Kardex Holding AG's Financial Strength falls into.


XSWX:KARN
94GF Score
Kardex Holding AG XSWX:KARN
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Kardex Holding AG Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Kardex Holding AG's Interest Expense for the months ended in Jun. 2026 was CHF0.0 Mil. Its Operating Income for the months ended in Jun. 2026 was CHF27.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF0.0 Mil.

Kardex Holding AG's Interest Coverage for the quarter that ended in Jun. 2026 is

Kardex Holding AG had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Kardex Holding AG's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 811.272
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Kardex Holding AG has a Z-score of 8.85, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 8.85 is strong.

* 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 Financial Strength →
What does a Financial Strength of 9 mean?
Kardex Holding AG (XSWX:KARN) has a Financial Strength of 9 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Kardex Holding AG and its competitors. This is 10% below median its historical median of 10.00. Over the past decade, Kardex Holding AG's Financial Strength has ranged from 2.00 to 10.00.
Is Kardex Holding AG's Financial Strength too high?
Kardex Holding AG's current Financial Strength of 9 is 10% below median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Kardex Holding AG has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kardex Holding AG's Financial Strength compare to GEV and ETN?
Kardex Holding AG's Financial Strength of 9 can be compared against companies in the Industrial Products industry. Historically, Kardex Holding AG's own Financial Strength has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Products company?
A good Financial Strength depends on the Industrial Products industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Kardex Holding AG and its competitors. Kardex Holding AG's current Financial Strength is 9, which is 10% below median its own 10-year median of 10.00. 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 CHF301.23, compared to a current price of CHF261.50 — trading 13.2% below its estimated fair value. The current Financial Strength is 9, which is 10% below median its 10-year median of 10.00. Kardex Holding AG's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Kardex Holding AG (XSWX:KARN), the current Financial Strength is 9 as of Jun. 2026. 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 CHF261.50 is trading 13.2% below its estimated GF Value™ of CHF301.23. GuruFocus considers Kardex Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:KARN:

  • Financial Strength: 9 (10% below median its 10-year median of 10.00)
  • GF Value™: CHF301.23 vs. price of CHF261.50 (13.2% below fair value)
  • GF Score™: 94/100 with 5 warning signs

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.
94GF Score

Get the complete analysis for XSWX:KARN

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

CHF261.50
Price
CHF301.23
GF Value