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Komax Holding AG (CH:KOMN)
:KOMN
Total Valuation
Komax Holding AG has a market cap or net worth of CHF246.12M. The enterprise value is CHF357.80M.
Market CapCHF246.12M
Enterprise ValueCHF357.80M
Share Statistics
Komax Holding AG has 5,133,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,133,333
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Komax Holding AG’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee189.82K
Profits Per Employee-3.00K
Employee Count3,025
Asset Turnover0.89
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Komax Holding AG is ―. Komax Holding AG’s PEG ratio is -0.20.
PE Ratio―
PS Ratio0.57
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-51.75
Price to Operating Cash Flow66.78
PEG Ratio-0.20
Income Statement
In the last 12 months, Komax Holding AG had revenue of 574.20M and earned -9.07M in profits. Earnings per share was -1.77.
Revenue574.20M
Gross Profit149.57M
Operating Income2.23M
Pretax Income-655.00K
Net Income-9.07M
EBITDA22.10M
Earnings Per Share (EPS)-1.77
Cash Flow
In the last 12 months, operating cash flow was 3.68M and capital expenditures -10.08M, giving a free cash flow of -6.40M billion.
Operating Cash Flow3.68M
Free Cash Flow-6.40M
Free Cash Flow per Share-1.25
Dividends & Yields
Komax Holding AG pays an annual dividend of CHF3, resulting in a dividend yield of ―
Dividend Per ShareCHF3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-57.82%
50-Day Moving Average64.84
200-Day Moving Average78.19
Relative Strength Index (RSI)18.12
Average Volume (3m)20.21K
Important Dates
Komax Holding AG upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Komax Holding AG as a current ratio of 2.83, with Debt / Equity ratio of 51.49%
Current Ratio2.83
Quick Ratio1.57
Debt to Market Cap0.52
Net Debt to EBITDA5.06
Interest Coverage Ratio0.41
Taxes
In the past 12 months, Komax Holding AG has paid 7.23M in taxes.
Income Tax7.23M
Effective Tax Rate-11.04
Enterprise Valuation
Komax Holding AG EV to EBITDA ratio is 19.93, with an EV/FCF ratio of -69.37.
EV to Sales0.77
EV to EBITDA19.93
EV to Free Cash Flow-69.37
EV to Operating Cash Flow72.39
Balance Sheet
Komax Holding AG has CHF60.13M in cash and marketable securities with CHF171.99M in debt, giving a net cash position of -CHF111.86M billion.
Cash & Marketable SecuritiesCHF60.13M
Total DebtCHF171.99M
Net Cash-CHF111.86M
Net Cash Per Share-CHF21.79
Tangible Book Value Per ShareCHF61.77
Margins
Gross margin is 30.63%, with operating margin of 0.39%, and net profit margin of -1.58%.
Gross Margin30.63%
Operating Margin0.39%
Pretax Margin-0.11%
Net Profit Margin-1.58%
EBITDA Margin3.85%
EBIT Margin0.39%
Analyst Forecast
The average price target for Komax Holding AG is CHF74.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF74.33
Price Target Upside54.85% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-13.64%
EPS Growth Forecast-281.19%