Sector pending / Computer Integrated Systems DesignUpdated 2026-05-10 22:07 UTC

FRA/KAX2 stock hub

FRA/KAX2 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/KAX2is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/KAX2

In the news

Latest news · FRA/KAX2

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.5

P25 n/aP50 n/aP75 n/a

Trailing P/E56.5

P25 n/aP50 n/aP75 n/a

ROE15.1

P25 n/aP50 n/aP75 n/a

ROIC47.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/KAX2 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

EUR

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	DE
Employees	2,941
Employees Change	284%
Employees Change Percent	10.3
Enterprise value	EUR 2.2B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Computer Integrated Systems Design
Last refreshed	2026-05-10
Market cap	EUR 2.4B
Price	EUR 303
Price currency	EUR
Rev Per Employee	289,153.35x
Sic	7373
Symbol	fra/KAX2
Website	https://www.kardex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.77%
EV Earnings	53.24x
EV/EBIT	21.51x
EV/EBITDA	14.75x
EV/FCF	56.78x
EV/Sales	2.56x
FCF yield	1.66%
Forward P/E	26.5x
P/B ratio	8.72x
P/E ratio	56.53x
P/S ratio	2.77x
PE Ratio10 Y	33.27x
PE Ratio3 Y	34.54x
PE Ratio5 Y	31.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.9%
EBITDA Margin	17.36%
FCF margin	4.59%
Gross margin	34.09%
Gross Profit	EUR 289.9M
Gross Profit Growth	-0.51%
Gross Profit Growth Q	-1%
Gross Profit Growth3 Y	4.74%
Gross Profit Growth5 Y	6.96%
Net Income	EUR 41.6M
Net Income Growth	-48.45%
Net Income Growth Q	-87.29%
Net Income Growth3 Y	-16.94%
Net Income Growth5 Y	-5.08%
Pretax Margin	7.8%
Profit Margin	4.89%
Profit Per Employee	EUR 14,145
ROA	12.69
Roa5y	12.67
ROCE	33.7
ROE	15.07
Roe5y	23.81
ROIC	47.83
Roic5y	61.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Div CAGR10	8.03%
Div CAGR3	19.68%
Div CAGR5	10.56%
EPS Growth	-48.42
EPS Growth Q	-87.29
EPS Growth3 Y	-16.95
EPS Growth5 Y	-5.09
FCF Growth	-61.88%
FCF Growth Q	-44.5%
FCF Growth3 Y	-27.56%
FCF Growth5 Y	7.32%
OCF Growth	-45.01%
OCF Growth Q	-22.13%
OCF Growth10 Y	2.35%
OCF Growth3 Y	-18.96%
OCF Growth5 Y	8.74%
Revenue Growth	7.48x
Revenue Growth Q	3.13x
Revenue Growth3 Y	4.83x
Revenue Growth5 Y	5.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.71
Assets	EUR 503M
Cash	EUR 136.3M
Current Assets	EUR 362.8M
Current Liabilities	EUR 202.7M
Equity	EUR 269.7M
Interest Coverage	506
Liabilities	EUR 233.3M
Long Term Assets	EUR 140.2M
Long Term Liabilities	EUR 30.6M
Net Cash	EUR 136.3M
Net Cash By Market Cap	EUR 5.8
Net Cash Growth	-21.35%
Net Debt EBITDA	EUR -0.92
Net Debt Equity	EUR -0.51
Net Debt FCF	EUR -3.49
Tangible Book Value	EUR 242.6M
Tangible Book Value Per Share	EUR 31.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	18.29
Net Working Capital	EUR 23.8M
Quick ratio	1.51
Working Capital	EUR 160.1M
Working Capital Turnover	EUR 5.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.05%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	EUR 6
Dividend Years	14
Dividend Yield	1.99%
Ex Div Date	2026-05-04
Last Dividend	EUR 6
Payout Frequency	Annual
Payout Ratio	116.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	278.9
All Time High	317
All Time High Change	-4.57%
All Time High Date	2026-01-15
All Time Low	250.5
All Time Low Change	20.76%
All Time Low Date	2026-03-30
ATR	5.82
Ch YTD	2.54
High	302.5
High52	317
High52 Date	2026-01-19
High52ch	-4.57%
Low	300
Low52	250.5
Low52 Date	2026-03-30
Low52ch	20.76%
Ma50ch	8.48%
RSI	60.79
RSI Monthly	0
RSI Weekly	55.4
Sharpe ratio	0.27x
Sortino ratio	0.58
Total Return	2.04%
Tr YTD	4.82
Tr1m	21.74%
Tr1w	4.49%
Tr3m	8.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 101.2M
Operating Income Growth	-1.46
Operating Income Growth Q	-2.79
Operating Income Growth3 Y	1.99
Operating Income Growth5 Y	5.87
Operating margin	11.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-200,000
Shares Institutions	32.03%
Shares Qo Q	-0.05%
Shares Yo Y	-0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 39M
Average Volume	5.8x
Bv Per Share	34.78
CAPEX	EUR -23.8M
Ch1m	19.09
Ch1w	4.49
Ch3m	6.51
Change	-0.33%
Change From Open	0.83
Close	303.5
Days Gap	-1.15
Depreciation Amortization	46,400,000
Earnings Date	2026-07-30
EBIT	EUR 101.2M
EBITDA	EUR 147.6M
EPS	EUR 5.39
F Score	5
FCF	EUR 39M
FCF EV Yield	1.76x
Financing CF	-50,500,000
Fiscal Year End	December
Founded	1,922
Graham Number	64.62453
Graham Upside	-78.64
Income Tax	EUR 24.5M
Investing CF	-24,900,000
Is Primary Listing	0
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Lynch Fair Value	EUR 26.75
Lynch Upside	-91.16
Ma20	290.6
Ma20ch	4.09%
Net CF	-17,900,000
Next Earnings Date	2026-07-30
Open	300
P FCF Ratio	60.3
P OCF Ratio	37.45
Payment Date	2026-05-06
Position In Range	100
Ppne	80,500,000
Price Date	2026-05-08
Price EBITDA	EUR 15.93
Ptbv Ratio	9.69
Relative Volume	130,000x
Revenue	850,400,000x
Tax By Revenue	2.88x
Tax Rate	36.95%
Z Score	9.39

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/KAX2 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$6.00 annual per share

Payout ratio

+116.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.6%

2 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-05-04

Ownership

Who owns FRA/KAX2?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

FRA/KAX2 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.8

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/KAX2

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/KAX2 stock rating?

fra/KAX2 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/KAX2 analysis?

The full report lives at /stocks/fra/KAX2/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/KAX2?

The latest report frames fra/KAX2 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/KAX2 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.