Down 6.73%: KARN.SW Kardex Holding AG (SIX) CHF277.00 after hours: valuation watch
KARDex Holding AG shares, listed as KARN.SW stock on SIX, fell 6.73% in after-hours trade to CHF277.00 on 20 Jan 2026. The sell-off follows a weaker session where the stock closed at CHF297.00 before retreating. Traders cited short-term booking delays and profit-taking after a recent multi-year rally. We review valuation, technicals and the near-term outlook for this Swiss industrials name.
KARN.SW stock: market reaction and near-term drivers
Today KARN.SW stock moved from an open of CHF273.50 to a session low of CHF271.50, settling after hours at CHF277.00. Volume was 11,987.00 versus an average 11,072.00, showing above-average interest. Traders flagged order timing in Kardex Remstar and Mlog divisions as a trigger. The next material date is the earnings release set for 12 Mar 2026, which may reset expectations.
Fundamentals and valuation snapshot for Kardex Holding AG
Kardex reports EPS CHF9.50 and a trailing P/E of 29.21. Market capitalisation stood at CHF2,140,392,188.00. Key ratios show a current ratio 1.69 and free cash flow yield 2.32%. Gross margin is 34.81% and return on equity is 28.81%, indicating operational strength despite a premium price-to-book of 8.79.
Technicals and trading context
Technically, the stock trades near its 50-day average CHF277.80 and below the 200-day average CHF278.64. RSI sits at 56.55, signaling neutral momentum. Bollinger Bands run CHF270.14–CHF282.06, and ATR is 5.84, implying moderate intraday volatility. The mix of indicators suggests no clear trend, but today’s gap down raises short-term risk.
Meyka AI grade and model forecast for KARN.SW
Meyka AI rates KARN.SW with a score out of 100: 78/100 | Grade B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects monthly CHF282.34, quarterly CHF279.87, and yearly CHF286.99. Versus the current CHF277.00, the yearly projection implies +3.61% upside. Forecasts are model-based projections and not guarantees.
Risks and opportunities for investors
Key risks include order timing volatility, a stretched price-to-book, and sensitivity to industrial capex cycles. Opportunities lie in automation demand, rising free cash flow growth, and a tidy balance sheet with net-debt negative. Analysts flag valuation compression if earnings miss; conversely, accelerating Mlog contracts could widen margins.
Price targets, sector view and trading strategy
Meyka AI short-term targets: CHF282.34 (1 month) and CHF279.87 (quarter). Medium-term targets: CHF286.99 (1 year) and CHF315.48 (3 years). In the Swiss Industrials sector, peers trade at an average P/E near 28.55, placing Kardex in line with sector valuation. Traders may use tighter stop-losses and watch order flow into Kardex Remstar and Mlog lines.
Final Thoughts
KARN.SW stock slipped 6.73% to CHF277.00 in after-hours trade on 20 Jan 2026. The move reflects short-term booking noise and profit-taking after a multi-year run. Fundamentals remain solid: EPS CHF9.50, ROE 28.81%, and a robust cash position. Valuation is premium, with P/E 29.21 and P/B 8.79, so upside depends on execution and earnings beat risk. Meyka AI’s model projects a yearly level of CHF286.99, implying +3.61% from today. Given the mix of growth and valuation risk, investors should monitor order intake, the 12 Mar 2026 earnings date, and sector capex signals. Meyka AI provides this as AI-powered market analysis; forecasts are model-based projections, not guarantees.
FAQs
What caused the KARN.SW stock drop today?
The after-hours fall of 6.73% to CHF277.00 reflects order-timing reports and short-term profit-taking. Volume rose to 11,987.00, signaling active repositioning. Traders await the 12 March 2026 earnings update for clearer guidance.
What is the Meyka AI forecast for KARN.SW stock?
Meyka AI’s forecast model projects monthly CHF282.34 and yearly CHF286.99, implying about +3.61% upside from CHF277.00. Forecasts are model-based projections and not guarantees.
Is KARN.SW stock a buy after the drop?
Meyka AI assigns 78/100 (B+) with a BUY suggestion, weighing strong margins and growth against rich valuation. Investors should balance earnings execution risk and sector capex sensitivity before adding exposure.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
