_id

69185d593c536f8df2317d21

Ticker

0QOL.LSE

Name

Kardex Holding AG

Exchange

LSE

Address

Airgate, Zurich, Switzerland, 8050

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.kardex.com

Description

Kardex Holding AG provides intralogistics solutions, automated storage solutions, and materials handling systems worldwide. It operates through two segments, Automated Products and Standardized Systems. The company develops, produces, and maintains dynamic storage and retrieval systems; offers integrated material handling systems and automated high bay warehouses; and storage and picking solutions for small parts, as well as provides support, consulting, and digital services. The company provides vertical buffer, carousel, and lift, as well as horizontal carousel modules; heavy-duty units; office solutions; stacker cranes; pick and place robotics; conveyor systems; software and control solutions; and accessories, as well as AutoStore solutions. Its products are used in automated storage and retrieval systems, buffering and sequencing, order fulfillment, controlled environment, document storage, and general contractor applications. It serves various sectors, such as wholesale, retail, e-commerce, energy, and mining; automotive, transportation equipment, chemicals, consumer goods, electronics, mechanical engineering, food and beverage, kitchen, wood, furniture, pharmaceuticals, and tires; and administration, services, public administration, government, third-party logistics, transportation, and hospitals. Kardex Holding AG was founded in 1922 and is headquartered in Zurich, Switzerland.

Last Close

259.925997

Volume

55

Current Price

283

Change

-0.5415162454873645

Last Updated

2025-12-29T14:38:16.452Z

Image

https://logo.clearbit.com/www.kardex.com

Ipo Date

-

Market Cap

2160706560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

415700000

Cost Of Revenue

273800000

Gross Profit

141900000

Operating Expenses

93000000

Operating Income

48900000

Interest Expense

400000

Pretax Income

48500000

Net Income

36200000

Eps

4.690521466780483

Dividends Per Share

48500000

Shares Outstanding

7715780

Income Tax Expense

12400000

EBITDA

54100000

Operating Margin

11.763290834736589

Total Other Income Expense Net

-400000

Cash

105000000

Short Term Investments

17600000

Receivables

161600000

Inventories

28400000

Total Current Assets

335000000

Property Plant Equipment

75000000

Total Assets

494600000

Payables

50100000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

231200000

Equity

262400000

Bs_currency_symbol

-

Depreciation

5200000

Change In Working Capital

-28200000

Cash From Operations

26900000

Capital Expenditures

10100000

Cash From Investing

-2400000

Cash From Financing

-50400000

Net Change In Cash

105000000

Cf_currency_symbol

-

PE

0.4775

PB

8.323577881097561

ROE

13.795731707317074

ROA

7.319045693489688

FCF

16800000

Fcf Percent

0.04041375992302141

Piotroski FScore

3

Health Score

58

Deep Value Investing Score

6.5

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

415700000

Quarters > 0 > income Statement > cost Of Revenue

273800000

Quarters > 0 > income Statement > gross Profit

141900000

Quarters > 0 > income Statement > operating Expenses

93000000

Quarters > 0 > income Statement > operating Income

48900000

Quarters > 0 > income Statement > interest Expense

400000

Quarters > 0 > income Statement > pretax Income

48500000

Quarters > 0 > income Statement > net Income

36200000

Quarters > 0 > income Statement > eps

4.690521466780483

Quarters > 0 > income Statement > dividends Per Share

48500000

Quarters > 0 > income Statement > shares Outstanding

7717692

Quarters > 0 > income Statement > income Tax Expense

12400000

Quarters > 0 > income Statement > EBITDA

54100000

Quarters > 0 > income Statement > operating Margin

11.763290834736589

Quarters > 0 > income Statement > total Other Income Expense Net

-400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

105000000

Quarters > 0 > balance Sheet > short Term Investments

17600000

Quarters > 0 > balance Sheet > receivables

161600000

Quarters > 0 > balance Sheet > inventories

28400000

Quarters > 0 > balance Sheet > total Current Assets

335000000

Quarters > 0 > balance Sheet > property Plant Equipment

75000000

Quarters > 0 > balance Sheet > total Assets

494600000

Quarters > 0 > balance Sheet > payables

50100000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

231200000

Quarters > 0 > balance Sheet > equity

262400000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

36200000

Quarters > 0 > cash Flow > depreciation

5200000

Quarters > 0 > cash Flow > change In Working Capital

-28200000

Quarters > 0 > cash Flow > cash From Operations

26900000

Quarters > 0 > cash Flow > capital Expenditures

10100000

Quarters > 0 > cash Flow > cash From Investing

-2400000

Quarters > 0 > cash Flow > cash From Financing

-50400000

Quarters > 0 > cash Flow > net Change In Cash

105000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

4.690521466780483

Quarters > 0 > ratios > PB

8.323577881097561

Quarters > 0 > ratios > ROE

13.795731707317074

Quarters > 0 > ratios > ROA

7.319045693489688

Quarters > 0 > ratios > FCF

16800000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04041375992302141

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

421500000

Quarters > 1 > income Statement > cost Of Revenue

272000000

Quarters > 1 > income Statement > gross Profit

149500000

Quarters > 1 > income Statement > operating Expenses

99300000

Quarters > 1 > income Statement > operating Income

50200000

Quarters > 1 > income Statement > interest Expense

300000

Quarters > 1 > income Statement > pretax Income

52900000

Quarters > 1 > income Statement > net Income

42500000

Quarters > 1 > income Statement > eps

5.505691978686106

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7719284

Quarters > 1 > income Statement > income Tax Expense

10400000

Quarters > 1 > income Statement > EBITDA

64400000

Quarters > 1 > income Statement > operating Margin

11.909845788849347

Quarters > 1 > income Statement > total Other Income Expense Net

2700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

136000000

Quarters > 1 > balance Sheet > short Term Investments

37300000

Quarters > 1 > balance Sheet > receivables

115900000

Quarters > 1 > balance Sheet > inventories

82200000

Quarters > 1 > balance Sheet > total Current Assets

348900000

Quarters > 1 > balance Sheet > property Plant Equipment

72000000

Quarters > 1 > balance Sheet > total Assets

493500000

Quarters > 1 > balance Sheet > payables

41500000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

208600000

Quarters > 1 > balance Sheet > equity

283900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

42600000

Quarters > 1 > cash Flow > depreciation

8800000

Quarters > 1 > cash Flow > change In Working Capital

-4500000

Quarters > 1 > cash Flow > cash From Operations

46100000

Quarters > 1 > cash Flow > capital Expenditures

9500000

Quarters > 1 > cash Flow > cash From Investing

-34000000

Quarters > 1 > cash Flow > cash From Financing

100000

Quarters > 1 > cash Flow > net Change In Cash

13400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.505691978686106

Quarters > 1 > ratios > PB

7.694812863684396

Quarters > 1 > ratios > ROE

14.97005988023952

Quarters > 1 > ratios > ROA

8.611955420466058

Quarters > 1 > ratios > FCF

36600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08683274021352314

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

369700000

Quarters > 2 > income Statement > cost Of Revenue

242400000

Quarters > 2 > income Statement > gross Profit

127300000

Quarters > 2 > income Statement > operating Expenses

79100000

Quarters > 2 > income Statement > operating Income

48200000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

50600000

Quarters > 2 > income Statement > net Income

38200000

Quarters > 2 > income Statement > eps

4.949448253129813

Quarters > 2 > income Statement > dividends Per Share

39400000

Quarters > 2 > income Statement > shares Outstanding

7718032

Quarters > 2 > income Statement > income Tax Expense

12300000

Quarters > 2 > income Statement > EBITDA

53100000

Quarters > 2 > income Statement > operating Margin

13.03759805247498

Quarters > 2 > income Statement > total Other Income Expense Net

2400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

122600000

Quarters > 2 > balance Sheet > short Term Investments

14800000

Quarters > 2 > balance Sheet > receivables

76200000

Quarters > 2 > balance Sheet > inventories

27300000

Quarters > 2 > balance Sheet > total Current Assets

302300000

Quarters > 2 > balance Sheet > property Plant Equipment

71100000

Quarters > 2 > balance Sheet > total Assets

440500000

Quarters > 2 > balance Sheet > payables

30000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

199600000

Quarters > 2 > balance Sheet > equity

239900000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

38200000

Quarters > 2 > cash Flow > depreciation

4900000

Quarters > 2 > cash Flow > change In Working Capital

21000000

Quarters > 2 > cash Flow > cash From Operations

68100000

Quarters > 2 > cash Flow > capital Expenditures

5800000

Quarters > 2 > cash Flow > cash From Investing

-14500000

Quarters > 2 > cash Flow > cash From Financing

-39500000

Quarters > 2 > cash Flow > net Change In Cash

122600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

4.949448253129813

Quarters > 2 > ratios > PB

9.104639666527719

Quarters > 2 > ratios > ROE

15.923301375573157

Quarters > 2 > ratios > ROA

8.671963677639047

Quarters > 2 > ratios > FCF

62300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16851501217203138

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

368400000

Quarters > 3 > income Statement > cost Of Revenue

243400000

Quarters > 3 > income Statement > gross Profit

125000000

Quarters > 3 > income Statement > operating Expenses

82600000

Quarters > 3 > income Statement > operating Income

42800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

44200000

Quarters > 3 > income Statement > net Income

34400000

Quarters > 3 > income Statement > eps

4.458868943083445

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7714961

Quarters > 3 > income Statement > income Tax Expense

9700000

Quarters > 3 > income Statement > EBITDA

49200000

Quarters > 3 > income Statement > operating Margin

11.617806731813246

Quarters > 3 > income Statement > total Other Income Expense Net

1400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

107300000

Quarters > 3 > balance Sheet > short Term Investments

12300000

Quarters > 3 > balance Sheet > receivables

110200000

Quarters > 3 > balance Sheet > inventories

93700000

Quarters > 3 > balance Sheet > total Current Assets

294700000

Quarters > 3 > balance Sheet > property Plant Equipment

68900000

Quarters > 3 > balance Sheet > total Assets

422200000

Quarters > 3 > balance Sheet > payables

25700000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

182100000

Quarters > 3 > balance Sheet > equity

239100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

34400000

Quarters > 3 > cash Flow > depreciation

2000000

Quarters > 3 > cash Flow > change In Working Capital

500000

Quarters > 3 > cash Flow > cash From Operations

49900000

Quarters > 3 > cash Flow > capital Expenditures

9600000

Quarters > 3 > cash Flow > cash From Investing

-16400000

Quarters > 3 > cash Flow > cash From Financing

-200000

Quarters > 3 > cash Flow > net Change In Cash

32500000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

4.458868943083445

Quarters > 3 > ratios > PB

9.131467850271852

Quarters > 3 > ratios > ROE

14.387285654537852

Quarters > 3 > ratios > ROA

8.147797252486972

Quarters > 3 > ratios > FCF

40300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10939196525515743

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

791200000

Annuals > 0 > income Statement > cost Of Revenue

514400000

Annuals > 0 > income Statement > gross Profit

276800000

Annuals > 0 > income Statement > operating Expenses

178400000

Annuals > 0 > income Statement > operating Income

98400000

Annuals > 0 > income Statement > interest Expense

1047870

Annuals > 0 > income Statement > pretax Income

103500000

Annuals > 0 > income Statement > net Income

80700000

Annuals > 0 > income Statement > eps

10.454337474822795

Annuals > 0 > income Statement > dividends Per Share

39400000

Annuals > 0 > income Statement > shares Outstanding

7719284

Annuals > 0 > income Statement > income Tax Expense

22700000

Annuals > 0 > income Statement > EBITDA

117500000

Annuals > 0 > income Statement > operating Margin

12.43680485338726

Annuals > 0 > income Statement > total Other Income Expense Net

5100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

136000000

Annuals > 0 > balance Sheet > short Term Investments

37300000

Annuals > 0 > balance Sheet > receivables

115900000

Annuals > 0 > balance Sheet > inventories

82200000

Annuals > 0 > balance Sheet > total Current Assets

348900000

Annuals > 0 > balance Sheet > property Plant Equipment

72000000

Annuals > 0 > balance Sheet > total Assets

493500000

Annuals > 0 > balance Sheet > payables

41500000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

208600000

Annuals > 0 > balance Sheet > equity

283900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

80800000

Annuals > 0 > cash Flow > depreciation

13700000

Annuals > 0 > cash Flow > change In Working Capital

16500000

Annuals > 0 > cash Flow > cash From Operations

114200000

Annuals > 0 > cash Flow > capital Expenditures

15300000

Annuals > 0 > cash Flow > cash From Investing

-48500000

Annuals > 0 > cash Flow > cash From Financing

-39400000

Annuals > 0 > cash Flow > net Change In Cash

28700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

10.454337474822795

Annuals > 0 > ratios > PB

7.518076879182811

Annuals > 0 > ratios > ROE

28.425501937301867

Annuals > 0 > ratios > ROA

16.35258358662614

Annuals > 0 > ratios > FCF

98900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.125

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

702900000

Annuals > 1 > income Statement > cost Of Revenue

467000000

Annuals > 1 > income Statement > gross Profit

235900000

Annuals > 1 > income Statement > operating Expenses

150000000

Annuals > 1 > income Statement > operating Income

85900000

Annuals > 1 > income Statement > interest Expense

200000

Annuals > 1 > income Statement > pretax Income

87100000

Annuals > 1 > income Statement > net Income

66600000

Annuals > 1 > income Statement > eps

8.633324060503787

Annuals > 1 > income Statement > dividends Per Share

27300000

Annuals > 1 > income Statement > shares Outstanding

7714294

Annuals > 1 > income Statement > income Tax Expense

20200000

Annuals > 1 > income Statement > EBITDA

100700000

Annuals > 1 > income Statement > operating Margin

12.220799544743207

Annuals > 1 > income Statement > total Other Income Expense Net

1200000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

107300000

Annuals > 1 > balance Sheet > short Term Investments

12300000

Annuals > 1 > balance Sheet > receivables

110200000

Annuals > 1 > balance Sheet > inventories

93700000

Annuals > 1 > balance Sheet > total Current Assets

294700000

Annuals > 1 > balance Sheet > property Plant Equipment

68900000

Annuals > 1 > balance Sheet > total Assets

422200000

Annuals > 1 > balance Sheet > payables

25700000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

182100000

Annuals > 1 > balance Sheet > equity

239100000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

66900000

Annuals > 1 > cash Flow > depreciation

13400000

Annuals > 1 > cash Flow > change In Working Capital

-10700000

Annuals > 1 > cash Flow > cash From Operations

80400000

Annuals > 1 > cash Flow > capital Expenditures

19700000

Annuals > 1 > cash Flow > cash From Investing

-15000000

Annuals > 1 > cash Flow > cash From Financing

-27500000

Annuals > 1 > cash Flow > net Change In Cash

36100000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

8.633324060503787

Annuals > 1 > ratios > PB

8.920963157674613

Annuals > 1 > ratios > ROE

27.854454203262236

Annuals > 1 > ratios > ROA

15.774514448128848

Annuals > 1 > ratios > FCF

60700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08635652297624129

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

565600000

Annuals > 2 > income Statement > cost Of Revenue

387900000

Annuals > 2 > income Statement > gross Profit

177700000

Annuals > 2 > income Statement > operating Expenses

121900000

Annuals > 2 > income Statement > operating Income

55800000

Annuals > 2 > income Statement > interest Expense

602249

Annuals > 2 > income Statement > pretax Income

53500000

Annuals > 2 > income Statement > net Income

37800000

Annuals > 2 > income Statement > eps

4.902320613324403

Annuals > 2 > income Statement > dividends Per Share

32600000

Annuals > 2 > income Statement > shares Outstanding

7710634

Annuals > 2 > income Statement > income Tax Expense

14900000

Annuals > 2 > income Statement > EBITDA

63700000

Annuals > 2 > income Statement > operating Margin

9.865629420084867

Annuals > 2 > income Statement > total Other Income Expense Net

-2300000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

71200000

Annuals > 2 > balance Sheet > short Term Investments

31500000

Annuals > 2 > balance Sheet > receivables

90000000

Annuals > 2 > balance Sheet > inventories

33500000

Annuals > 2 > balance Sheet > total Current Assets

257900000

Annuals > 2 > balance Sheet > property Plant Equipment

59400000

Annuals > 2 > balance Sheet > total Assets

364100000

Annuals > 2 > balance Sheet > payables

26300000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

159500000

Annuals > 2 > balance Sheet > equity

203900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

37800000

Annuals > 2 > cash Flow > depreciation

6000000

Annuals > 2 > cash Flow > change In Working Capital

-46000000

Annuals > 2 > cash Flow > cash From Operations

10400000

Annuals > 2 > cash Flow > capital Expenditures

14200000

Annuals > 2 > cash Flow > cash From Investing

6100000

Annuals > 2 > cash Flow > cash From Financing

-32800000

Annuals > 2 > cash Flow > net Change In Cash

-14700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

4.902320613324403

Annuals > 2 > ratios > PB

10.456058366846493

Annuals > 2 > ratios > ROE

18.53849926434527

Annuals > 2 > ratios > ROA

10.381763251853886

Annuals > 2 > ratios > FCF

-3800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.006718528995756719

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

455500000

Annuals > 3 > income Statement > cost Of Revenue

292200000

Annuals > 3 > income Statement > gross Profit

163300000

Annuals > 3 > income Statement > operating Expenses

102400000

Annuals > 3 > income Statement > operating Income

60400000

Annuals > 3 > income Statement > interest Expense

1500000

Annuals > 3 > income Statement > pretax Income

59600000

Annuals > 3 > income Statement > net Income

43900000

Annuals > 3 > income Statement > eps

5.693220981918512

Annuals > 3 > income Statement > dividends Per Share

28000000

Annuals > 3 > income Statement > shares Outstanding

7710925

Annuals > 3 > income Statement > income Tax Expense

15900000

Annuals > 3 > income Statement > EBITDA

65900000

Annuals > 3 > income Statement > operating Margin

13.260153677277717

Annuals > 3 > income Statement > total Other Income Expense Net

-800000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

85900000

Annuals > 3 > balance Sheet > short Term Investments

43200000

Annuals > 3 > balance Sheet > receivables

70500000

Annuals > 3 > balance Sheet > inventories

6500000

Annuals > 3 > balance Sheet > total Current Assets

228500000

Annuals > 3 > balance Sheet > property Plant Equipment

52300000

Annuals > 3 > balance Sheet > total Assets

337800000

Annuals > 3 > balance Sheet > payables

19500000

Annuals > 3 > balance Sheet > short Term Debt

600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

143900000

Annuals > 3 > balance Sheet > equity

193800000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

43900000

Annuals > 3 > cash Flow > depreciation

4800000

Annuals > 3 > cash Flow > change In Working Capital

-2600000

Annuals > 3 > cash Flow > cash From Operations

79600000

Annuals > 3 > cash Flow > capital Expenditures

7000000

Annuals > 3 > cash Flow > cash From Investing

-49200000

Annuals > 3 > cash Flow > cash From Financing

-27500000

Annuals > 3 > cash Flow > net Change In Cash

-36500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

5.693220981918512

Annuals > 3 > ratios > PB

11.001397123323013

Annuals > 3 > ratios > ROE

22.65221878224974

Annuals > 3 > ratios > ROA

12.995855535820011

Annuals > 3 > ratios > FCF

72600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1593852908891328

Annuals > 3 > health Score

78

Valuation > metrics > PE

0.4775

Valuation > metrics > PB

8.323577881097561

Valuation > final Score

40

Valuation > verdict

41.1% Overvalued

Profitability > metrics > ROE

13.795731707317074

Profitability > metrics > ROA

10.805970149253731

Profitability > metrics > Net Margin

0.08708203031031994

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8810975609756098

Risk > metrics > Interest Coverage

122.25

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.686626746506986

Liquidity > metrics > Quick Ratio

6.119760479041916

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

75

Prev Profitabilities > 1

77

Prev Profitabilities > 2

73

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

82

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:47.760Z

Earnings History > 0 > period

2026-06-30

Earnings History > 0 > report Date

2026-07-30

Earnings History > 0 > date

2026-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-03-31

Earnings History > 1 > report Date

2026-04-24

Earnings History > 1 > date

2026-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-12-31

Earnings History > 2 > report Date

2026-03-12

Earnings History > 2 > date

2025-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-