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Komax Holding (CH:KOMN)
:KOMN
Total Valuation
Komax Holding AG has a market cap or net worth of CHF486.08M. The enterprise value is CHF766.68M.
Market CapCHF486.08M
Enterprise ValueCHF766.68M
Share Statistics
Komax Holding AG has 5.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.13M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Komax Holding AG’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.14%.
Return on Equity (ROE)-0.91%
Return on Assets (ROA)-0.47%
Return on Invested Capital (ROIC)-1.14%
Return on Capital Employed (ROCE)3.02%
Revenue Per EmployeeCHF222,415.868
Profits Per EmployeeCHF1,882.645
Employee Count3,025
Asset Turnover0.91
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of Komax Holding AG is -183.11. Komax Holding AG’s PEG ratio is 1.71.
PE Ratio-183.11
PS Ratio0.94
PB Ratio1.66
Price to Fair Value1.66
Price to FCF15.23
Price to Operating Cash Flow9.88
PEG Ratio1.71
Income Statement
In the last 12 months, Komax Holding AG had revenue of CHF672.81M and earned CHF5.70M in profits. Earnings per share was CHF1.11.
RevenueCHF672.81M
Gross ProfitCHF269.89M
Operating IncomeCHF27.79M
Pretax IncomeCHF17.65M
Net IncomeCHF5.70M
EBITDA48.12M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was CHF58.51M and capital expenditures -CHF21.34M, giving a free cash flow of CHF37.17M billion.
Operating Cash FlowCHF58.51M
Free Cash FlowCHF37.17M
Free Cash Flow per ShareCHF7.24
Dividends & Yields
Komax Holding AG pays an annual dividend of CHF1.50, resulting in a dividend yield of 3.10%
Dividend Per ShareCHF1.50
Dividend Yield3.10%
Payout Ratio-478.47%
Free Cash Flow Yield6.57%
Earnings Yield-0.55%
Stock Price Statistics
Beta1.11
52-Week Price Change-44.04%
50-Day Moving Average114.51
200-Day Moving Average119.31
Relative Strength Index (RSI)39.66
Average Volume (3m)16.80K
Important Dates
Komax Holding AG upcoming earnings date is Aug 12, 2025, TBA.
Last Earnings DateMar 11, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateApr 19, 2024
Financial Position
Komax Holding AG as a current ratio of 2.68, with Debt / Equity ratio of 0.50
Current Ratio2.68
Quick Ratio1.51
Debt to Market Cap0.30
Net Debt to EBITDA2.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Komax Holding AG has paid CHF11.96M in taxes.
Income TaxCHF11.96M
Effective Tax Rate138.80%
Enterprise Valuation
Komax Holding AG EV to EBITDA ratio is 18.79, with an EV/FCF ratio of 17.75.
EV to Sales1.09
EV to EBITDA18.79
EV to Free Cash Flow17.75
EV to Operating Cash Flow11.51
Balance Sheet
Komax Holding AG has CHF80.50M in cash and marketable securities with CHF177.62M in debt, giving a net cash position of CHF97.12M billion.
Cash & Marketable SecuritiesCHF80.50M
Total DebtCHF177.62M
Net CashCHF97.12M
Net Cash Per ShareCHF18.92
Tangible Book Value Per ShareCHF65.80
Margins
Gross margin is 63.11%, with operating margin of 2.56%, and net profit margin of -0.51%.
Gross Margin63.11%
Operating Margin2.56%
Pretax Margin1.18%
Net Profit Margin-0.51%
EBITDA Margin5.83%
EBIT Margin2.57%
Analyst Forecast
The average price target for Komax Holding AG is CHF152.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF152.50
Price Target Upside60.86%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast