KRDXF (Kardex Holding AG) ROCE %: 11.89% (As of Dec. 2025)


KRDXF Kardex Holding AG KRDXF
97 GF Score
Price $285.00
GF Value $367.52
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kardex Holding AG ROCE %?

Kardex Holding AG KRDXF 97 ROCE % is 11.89% as of Dec. 2025. GuruFocus rates KRDXF with a GF Score™ of 97/100 and a GF Value™ of $367.52 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Kardex Holding AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 11.89%.

Kardex Holding AG  (OTCPK:KRDXF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Kardex Holding AG ROCE % Related Terms

Kardex Holding AG ROCE % Historical Data

* Premium members only.

The historical data trend for Kardex Holding AG's ROCE % 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 ROCE % Chart

Kardex Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.45 23.27 35.18 34.66 22.80

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
ROCE % 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 34.98 35.12 37.18 33.52 11.89
KRDXF
97GF Score
Kardex Holding AG KRDXF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kardex Holding AG ROCE % Calculation

Kardex Holding AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=77.869/( ( (516.754 - 185.445) + (588.993 - 237.354) )/ 2 )
=77.869/( (331.309+351.639)/ 2 )
=77.869/341.474
=22.80 %

Kardex Holding AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=41.218/( ( (570.473 - 228.835) + (588.993 - 237.354) )/ 2 )
=41.218/( ( 341.638 + 351.639 )/ 2 )
=41.218/346.6385
=11.89 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 11.89% mean?
Kardex Holding AG (KRDXF) has a ROCE % of 11.89% as of Dec. 2025.
Is Kardex Holding AG's ROCE % too high?
Kardex Holding AG's current ROCE % is 11.89%. The Industrial Products industry median ROCE % is 7.10. Kardex Holding AG's value of 11.89% is 67.5% above this industry median. Overall, Kardex Holding AG has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kardex Holding AG's ROCE % compare to GEV and ETN?
Kardex Holding AG's ROCE % of 11.89% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.10. Kardex Holding AG's value of 11.89% is 67.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.10, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kardex Holding AG's current ROCE % of 11.89% is 67.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kardex Holding AG's current ROCE % is 11.89%. 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 (KRDXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $367.52, compared to a current price of $285.00 — trading 22.5% below its estimated fair value. The current ROCE % is 11.89% and 67.5% above the Industrial Products industry median of 7.10. Kardex Holding AG's overall GF Score™ is 97/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Kardex Holding AG (KRDXF), the current ROCE % is 11.89% 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 (KRDXF) Overvalued in 2026?

Based on GuruFocus' analysis, Kardex Holding AG stock appears to be undervalued. The current stock price of $285.00 is trading 22.5% below its estimated GF Value™ of $367.52. GuruFocus considers Kardex Holding AG to be Modestly Undervalued.

Key valuation signals for KRDXF:

  • ROCE %: 11.89%
  • GF Value™: $367.52 vs. price of $285.00 (22.5% below fair value)
  • GF Score™: 97/100 with 3 warning signs
  • Industry Position: 67.5% above the Industrial Products median

No single metric tells the full story. See the KRDXF 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.
97GF Score

Get the complete analysis for KRDXF

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

$285.00
Price
$367.52
GF Value