Komax Holding AG (KOMN) AI Stock Analysis

• Market Cap: CHF438.91M
• Dividend Yield: 2.84%
• Average Volume (3M): 13.58K
• Price to Earnings (P/E): 99.2
• Beta (1Y): 1.15
• Revenue Growth: -13.64%
• EPS Growth: -281.19%
• Country: CH
• Employees: 3,025
• Sector: Industrials
• Sector Strength: 79
• Industry: Industrial - Machinery
• EPS (TTM): -0.90
• Shares Outstanding: 5,133,333
• 10 Day Avg. Volume: 24,313
• 30 Day Avg. Volume: 13,581
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF119.67
• Price Target Upside: 39.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 49 Neutral
• Price Target: CHF94.00 ▲(9.81% Upside)

Komax Holding AG's overall stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability. The technical analysis indicates a bearish trend with potential for a reversal, while the valuation is negatively affected by a high P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data limits further insights.

Komax Holding AG Business Overview & Revenue Model

Company Description

Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business. The company offers electrical, rotary, and coaxial wire strippers, as well as rotary jacket strippers; wire crimpers for the semiautomatic machine; cutting and stripping machines; crimp to crimp wire processing machines for processing single conductors and double-crimp connections; wire twisting machines; and harness manufacturing machines for automatic block loading and wire harness manufacturing. It also provides wire-handling machines for preliminary wire processing; marking systems; process modules for economical production; quality tools; software solutions for automatic crimping machines; and a range of accessories. In addition, the company offers flexible benchtop crimping platform for individual processing; flexible platform for specific customers; automated rotary table for time saving in double-sided processing; and customer-specific platforms. Further, it provides digital services; consulting and installation services comprising inspection, production analysis, feasibility testing, installation, leasing, and acceptance testing services; and technical support and maintenance services, including helpdesk, production and ramp-up support, emergency planning, relocation, repair, and service and maintenance contracting services, as well as spare and wear parts. Additionally, the company offers upgrades and calibration services, as well as online and onsite training services. It offers its products under the Artos, Exmore, Kabatec, Laselec, Thonauer, and TSK brand names. The company serves automotive, aerospace, datacom/telecom, and industrial market segments. It operates in Switzerland, Europe, North and South America, Africa, and the Asia Pacific. The company was founded in 1975 and is headquartered in Dierikon, Switzerland.

How the Company Makes Money

Komax generates revenue primarily through the sale of its machinery and automation systems, which are used extensively in the production of electrical wiring and components. The company has a diversified revenue model that includes direct sales of equipment, ongoing maintenance and service contracts, and software solutions that facilitate production management. Additionally, Komax benefits from strategic partnerships with major automotive and electronics manufacturers, which provide a steady stream of orders and support its market presence. The company also invests in research and development to innovate new products, thus ensuring a competitive edge and creating new revenue opportunities in emerging markets.

Komax Holding AG Financial Statement Overview

Summary

Komax Holding AG faces profitability challenges with declining revenue and margins. The company maintains a solid balance sheet with a stable equity ratio and robust cash flow, indicating resilience despite income pressures.

Income Statement

Komax Holding AG's revenue showed a decline from 2023 to 2024, reflecting a -15.8% growth rate. The gross profit margin decreased to 63.1% in 2024, while the net profit margin significantly dropped due to a net loss. The EBIT and EBITDA margins also contracted, indicating decreased operational efficiency.

Balance Sheet

The company's debt-to-equity ratio slightly increased to 0.50, indicating moderate leverage. The return on equity turned negative due to the net loss. However, the equity ratio remains strong at 51.6%, suggesting a stable financial position despite recent profitability challenges.

Cash Flow

Operating cash flow remained stable, and free cash flow improved significantly by 15.4% from the previous year. The operating cash flow to net income ratio was strong, indicating efficient cash generation despite the net loss.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	627.51M	745.13M	599.17M	415.92M	321.74M
Gross Profit	396.04M	426.60M	191.53M	125.89M	75.93M
EBITDA	36.57M	93.17M	85.05M	57.90M	22.05M
Net Income	-3.22M	43.84M	51.77M	30.38M	-1.32M
Balance Sheet
Total Assets	689.41M	708.92M	788.88M	517.14M	454.41M
Cash, Cash Equivalents and Short-Term Investments	80.10M	76.26M	82.75M	50.68M	51.85M
Total Debt	177.69M	169.19M	188.26M	149.07M	144.28M
Total Liabilities	332.80M	318.32M	372.29M	252.24M	217.93M
Stockholders Equity	355.53M	390.60M	416.59M	264.90M	236.49M
Cash Flow
Free Cash Flow	38.71M	33.53M	25.93M	-5.06M	15.96M
Operating Cash Flow	59.67M	62.07M	39.01M	33.01M	41.77M
Investing Cash Flow	-43.55M	-10.38M	-21.39M	-38.50M	-26.33M
Financing Cash Flow	-12.95M	-53.76M	17.19M	3.87M	-9.22M

Komax Holding AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 85.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:KOMN, the sentiment is Negative. The current price of 85.6 is below the 20-day moving average (MA) of 97.66, below the 50-day MA of 99.92, and below the 200-day MA of 110.03, indicating a bearish trend. The MACD of -5.13 indicates Positive momentum. The RSI at 32.43 is Neutral, neither overbought nor oversold. The STOCH value of 22.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:KOMN.

Komax Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KARN	70 Outperform	CHF2.51B	34.38		1.84%	11.43%	6.46%
INRN	68 Neutral	CHF1.88B	32.16		1.41%	-3.67%	-12.95%
Sector *	64 Neutral	$10.95B	16.10	8.81%	1.99%	2.59%	-16.41%
KOMN	49 Neutral	CHF438.91M	99.21		2.84%	-13.64%	-281.19%
0QW1	―	CHF753.81M	486.72	-9.18%	1.08%	―	―
FEIOF	―	$199.66M	22.35	-9.74%	2.89%	―	―
0QQF	―	CHF300.32M	9.81	14.20%	2.69%	―	―

Komax Holding AG Corporate Events

Komax Group Navigates Challenges with Strategic Adjustments and Growth Initiatives

Komax Group faced significant challenges in the first half of 2025, with revenue declining by 13.3% due to geopolitical factors and US tariff policies affecting customer investment. Despite this, the company achieved a positive EBIT of CHF 6.2 million through cost reductions and structural adjustments, aiming for a double-digit EBIT margin by 2027. The company is also strengthening its market position in China, with strategic investments and partnerships to capitalize on automation and electrification trends.

The most recent analyst rating on (CH:KOMN) stock is a Buy with a CHF170.00 price target. To see the full list of analyst forecasts on Komax Holding AG stock, see the CH:KOMN Stock Forecast page.