Komax Holding AG Logo

Komax Holding AG

KOMN.SW

(2.2)
Stock Price

124,20 CHF

6.78% ROA

10.89% ROE

14.4x PER

Market Cap.

1.004.550.976,00 CHF

45.19% DER

3.15% Yield

5.9% NPM

Komax Holding AG Stock Analysis

Komax Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Komax Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.19%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a minimal amount of debt (45%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (6.78%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.02x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-11.930) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Komax Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Komax Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Komax Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Komax Holding AG Revenue
Year Revenue Growth
2002 190.374.000
2003 225.060.000 15.41%
2004 211.527.000 -6.4%
2005 257.046.000 17.71%
2006 319.119.000 19.45%
2007 348.818.000 8.51%
2008 341.912.000 -2.02%
2009 208.404.000 -64.06%
2010 339.075.000 38.54%
2011 370.029.000 8.37%
2012 286.789.000 -29.02%
2013 341.357.000 15.99%
2014 363.071.000 5.98%
2015 367.274.000 1.14%
2016 371.274.000 1.08%
2017 407.505.000 8.89%
2018 478.978.000 14.92%
2019 414.968.000 -15.43%
2020 324.876.000 -27.73%
2021 418.413.000 22.36%
2022 602.306.000 30.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Komax Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.905.000 100%
2013 5.205.000 24.98%
2014 4.552.000 -14.35%
2015 4.527.000 -0.55%
2016 6.064.000 25.35%
2017 7.128.000 14.93%
2018 8.786.000 18.87%
2019 7.507.000 -17.04%
2020 4.720.000 -59.05%
2021 4.189.000 -12.68%
2022 9.517.000 55.98%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Komax Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 87.438.000
2003 92.654.000 5.63%
2004 91.418.000 -1.35%
2005 -1.741.480 5349.44%
2006 -1.962.000 11.24%
2007 -4.285.840 54.22%
2008 0 0%
2009 0 0%
2010 5.103.000 100%
2011 5.796.000 11.96%
2012 5.269.000 -10%
2013 5.335.000 1.24%
2014 6.088.000 12.37%
2015 6.361.000 4.29%
2016 7.188.000 11.51%
2017 7.146.000 -0.59%
2018 13.213.000 45.92%
2019 8.433.000 -56.68%
2020 7.126.000 -18.34%
2021 8.699.000 18.08%
2022 12.263.000 29.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Komax Holding AG EBITDA
Year EBITDA Growth
2002 26.071.000
2003 40.723.000 35.98%
2004 38.936.000 -4.59%
2005 30.377.480 -28.17%
2006 46.092.000 34.09%
2007 51.219.840 10.01%
2008 47.946.000 -6.83%
2009 -3.933.000 1319.07%
2010 42.478.000 109.26%
2011 62.324.000 31.84%
2012 23.012.000 -170.83%
2013 41.963.000 45.16%
2014 63.911.000 34.34%
2015 50.622.000 -26.25%
2016 63.237.000 19.95%
2017 66.631.000 5.09%
2018 75.215.000 11.41%
2019 33.762.000 -122.78%
2020 26.340.000 -28.18%
2021 62.405.000 57.79%
2022 89.501.000 30.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Komax Holding AG Gross Profit
Year Gross Profit Growth
2002 117.334.000
2003 135.713.000 13.54%
2004 130.232.000 -4.21%
2005 150.408.000 13.41%
2006 182.270.000 17.48%
2007 199.454.000 8.62%
2008 341.912.000 41.67%
2009 117.069.000 -192.06%
2010 177.462.000 34.03%
2011 199.442.000 11.02%
2012 170.038.000 -17.29%
2013 203.404.000 16.4%
2014 220.188.000 7.62%
2015 236.116.000 6.75%
2016 238.418.000 0.97%
2017 256.292.000 6.97%
2018 297.619.000 13.89%
2019 257.918.000 -15.39%
2020 198.637.000 -29.84%
2021 265.052.000 25.06%
2022 371.645.000 28.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Komax Holding AG Net Profit
Year Net Profit Growth
2002 13.227.000
2003 20.801.000 36.41%
2004 20.390.000 -2.02%
2005 16.461.480 -23.86%
2006 30.305.000 45.68%
2007 32.435.840 6.57%
2008 23.226.000 -39.65%
2009 -19.835.000 217.1%
2010 17.780.000 211.56%
2011 39.280.000 54.74%
2012 10.177.000 -285.97%
2013 25.362.000 59.87%
2014 27.137.000 6.54%
2015 29.215.000 7.11%
2016 35.489.000 17.68%
2017 42.101.000 15.71%
2018 51.787.000 18.7%
2019 13.221.000 -291.7%
2020 -1.319.000 1102.35%
2021 30.375.000 104.34%
2022 51.773.000 41.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Komax Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 4
2003 7 33.33%
2004 6 0%
2005 5 -20%
2006 10 44.44%
2007 10 0%
2008 7 -50%
2009 -6 220%
2010 5 200%
2011 12 54.55%
2012 3 -450%
2013 7 71.43%
2014 8 0%
2015 8 12.5%
2016 10 20%
2017 11 9.09%
2018 14 15.38%
2019 3 -333.33%
2020 0 0%
2021 8 100%
2022 12 41.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Komax Holding AG Free Cashflow
Year Free Cashflow Growth
2002 3.970.000
2003 14.993.000 73.52%
2004 29.341.000 48.9%
2005 14.399.000 -103.77%
2006 14.997.000 3.99%
2007 16.931.000 11.42%
2008 20.524.000 17.51%
2009 -22.610.000 190.77%
2010 18.656.000 221.19%
2011 -1.253.000 1588.91%
2012 36.189.000 103.46%
2013 23.702.000 -52.68%
2014 14.729.000 -60.92%
2015 30.762.000 52.12%
2016 13.940.000 -120.67%
2017 4.566.000 -205.3%
2018 -11.711.000 138.99%
2019 -3.290.250 -255.93%
2020 15.955.000 120.62%
2021 -5.056.000 415.57%
2022 25.929.000 119.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Komax Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 20.730.000
2003 21.352.000 2.91%
2004 39.899.000 46.48%
2005 19.979.000 -99.7%
2006 21.747.000 8.13%
2007 23.055.000 5.67%
2008 29.268.000 21.23%
2009 -8.196.000 457.1%
2010 24.546.000 133.39%
2011 10.055.000 -144.12%
2012 45.222.000 77.77%
2013 31.734.000 -42.5%
2014 30.295.000 -4.75%
2015 49.612.000 38.94%
2016 36.767.000 -34.94%
2017 26.767.000 -37.36%
2018 29.629.000 9.66%
2019 10.321.750 -187.05%
2020 41.766.000 75.29%
2021 33.006.000 -26.54%
2022 39.010.000 15.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Komax Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 16.760.000
2003 6.359.000 -163.56%
2004 10.558.000 39.77%
2005 5.580.000 -89.21%
2006 6.750.000 17.33%
2007 6.124.000 -10.22%
2008 8.744.000 29.96%
2009 14.414.000 39.34%
2010 5.890.000 -144.72%
2011 11.308.000 47.91%
2012 9.033.000 -25.19%
2013 8.032.000 -12.46%
2014 15.566.000 48.4%
2015 18.850.000 17.42%
2016 22.827.000 17.42%
2017 22.201.000 -2.82%
2018 41.340.000 46.3%
2019 13.612.000 -203.7%
2020 25.811.000 47.26%
2021 38.062.000 32.19%
2022 13.081.000 -190.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Komax Holding AG Equity
Year Equity Growth
2002 126.218.000
2003 143.673.000 12.15%
2004 158.811.000 9.53%
2005 171.741.000 7.53%
2006 195.026.000 11.94%
2007 224.491.000 13.13%
2008 222.098.000 -1.08%
2009 199.899.000 -11.11%
2010 212.523.000 5.94%
2011 246.994.000 13.96%
2012 244.391.000 -1.07%
2013 263.985.000 7.42%
2014 284.168.000 7.1%
2015 283.134.000 -0.37%
2016 311.910.000 9.23%
2017 258.178.000 -20.81%
2018 281.640.000 8.33%
2019 244.604.000 -15.14%
2020 236.486.000 -3.43%
2021 264.904.000 10.73%
2022 416.589.000 36.41%
2023 414.434.000 -0.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Komax Holding AG Assets
Year Assets Growth
2002 208.245.000
2003 219.992.000 5.34%
2004 227.499.000 3.3%
2005 265.223.000 14.22%
2006 280.288.000 5.37%
2007 310.946.000 9.86%
2008 322.086.000 3.46%
2009 290.855.000 -10.74%
2010 318.698.000 8.74%
2011 361.448.000 11.83%
2012 360.189.000 -0.35%
2013 357.591.000 -0.73%
2014 388.052.000 7.85%
2015 398.967.000 2.74%
2016 429.605.000 7.13%
2017 414.458.000 -3.65%
2018 462.904.000 10.47%
2019 481.236.000 3.81%
2020 452.089.000 -6.45%
2021 514.891.000 12.2%
2022 783.506.000 34.28%
2023 769.583.000 -1.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Komax Holding AG Liabilities
Year Liabilities Growth
2002 82.027.000
2003 76.319.000 -7.48%
2004 68.688.000 -11.11%
2005 93.482.000 26.52%
2006 84.728.000 -10.33%
2007 85.669.000 1.1%
2008 99.988.000 14.32%
2009 90.956.000 -9.93%
2010 106.175.000 14.33%
2011 113.413.000 6.38%
2012 114.904.000 1.3%
2013 92.940.000 -23.63%
2014 101.882.000 8.78%
2015 115.833.000 12.04%
2016 117.695.000 1.58%
2017 156.280.000 24.69%
2018 181.264.000 13.78%
2019 236.632.000 23.4%
2020 215.603.000 -9.75%
2021 249.987.000 13.75%
2022 366.917.000 31.87%
2023 355.149.000 -3.31%

Komax Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
140.93
Net Income per Share
12.11
Price to Earning Ratio
14.4x
Price To Sales Ratio
1.67x
POCF Ratio
19.11
PFCF Ratio
38.74
Price to Book Ratio
1.79
EV to Sales
1.84
EV Over EBITDA
12.4
EV to Operating CashFlow
28.46
EV to FreeCashFlow
42.81
Earnings Yield
0.07
FreeCashFlow Yield
0.03
Market Cap
1,00 Bil.
Enterprise Value
1,11 Bil.
Graham Number
163
Graham NetNet
-42.54

Income Statement Metrics

Net Income per Share
12.11
Income Quality
0.75
ROE
0.15
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.72
EBT Per Ebit
0.84
Ebit per Revenue
0.1
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.1
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3.15
Payout Ratio
0.33
Dividend Per Share
5.5

Operating Metrics

Operating Cashflow per Share
9.13
Free CashFlow per Share
6.07
Capex to Operating CashFlow
-0.34
Capex to Revenue
-0.02
Capex to Depreciation
-0.76
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
55.41
Days of Inventory on Hand
323.99
Receivables Turnover
0
Payables Turnover
6.59
Inventory Turnover
1.13
Capex per Share
-3.06

Balance Sheet

Cash per Share
19,36
Book Value per Share
97,48
Tangible Book Value per Share
92.85
Shareholders Equity per Share
97.48
Interest Debt per Share
43.32
Debt to Equity
0.45
Debt to Assets
0.24
Net Debt to EBITDA
1.18
Current Ratio
2.88
Tangible Asset Value
0,40 Bil.
Net Current Asset Value
0,16 Bil.
Invested Capital
0.45
Working Capital
0,34 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
158418000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Komax Holding AG Dividends
Year Dividends Growth
1998 8
1999 11 27.27%
2000 15 26.67%
2001 2 -1400%
2002 1 0%
2008 7 83.33%
2009 2 -200%
2011 2 0%
2012 4 50%
2013 2 -100%
2014 5 50%
2015 3 -100%
2016 2 -100%
2017 5 80%
2018 5 0%
2019 6 16.67%
2020 2 -500%
2022 5 75%
2023 6 20%

Komax Holding AG Profile

About Komax Holding AG

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.

CEO
Mr. Matijas Meyer
Employee
3.490
Address
Industriestrasse 6
Dierikon, 6036

Komax Holding AG Executives & BODs

Komax Holding AG Executives & BODs
# Name Age
1 Dr. Christian Mader
Chief Financial Officer
70
2 Mr. Roger Muller
Vice President of Investor Relations & Corporate Communications
70
3 Mr. Matijas Meyer
Chief Executive Officer
70
4 Mr. Marc Schurmann
Executive Vice President
70
5 Mr. Jurgen Hohnhaus
Executive Vice President
70
6 Mr. Oliver Blauenstein
Executive Vice President
70

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