Komax Holding AG Statistics
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Komax Holding AG (KOMN) Stock Statistics & Valuation Metrics
Total Valuation
Komax Holding AG has a market cap or net worth of CHF 377.38M. The enterprise value is CHF 326.15M.
- Market Cap
- CHF 377.38M
- Enterprise Value
- CHF 326.15M
Share Statistics
Komax Holding AG has 5,133,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,133,333
- Owned by Insiders
- ―
- Owned by Institutions
- 2.00%
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)
- 0.00
- Revenue Per Employee
- 189.57K
- Profits Per Employee
- -2,994.388
- Employee Count
- 3,029
- Asset Turnover
- 0.89
- Inventory Turnover
- 2.47
Valuation Ratios
The current PE Ratio of Komax Holding AG is -40.22. Komax Holding AG’s PEG ratio is 0.94.
- PE Ratio
- -40.22
- PS Ratio
- 0.67
- PB Ratio
- 1.13
- Price to FCF
- 140.85
- Price to Operating Cash Flow
- 25.07
- PEG Ratio
- 0.94
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.
- Revenue
- 574.20M
- Gross Profit
- 149.57M
- Operating Income
- 2.23M
- Pretax Income
- -655.00K
- Net Income
- -9.07M
- EBITDA
- 22.10M
- Earnings Per Share (EPS)
- -1.77
Cash Flow
In the last 12 months, operating cash flow was 15.04M and capital expenditures -12.37M, giving a free cash flow of 2.68M billion.
- Operating Cash Flow
- 15.04M
- Free Cash Flow
- 2.68M
- Free Cash Flow per Share
- 0.52
Dividends & Yields
Komax Holding AG pays an annual dividend of CHF 3.00, resulting in a dividend yield of ―
- Dividend Per Share
- CHF 3.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.70%
- Earnings Yield
- -2.46%
Stock Price Statistics
- Beta
- 0.93
- 52-Week Price Change
- 20.66%
- 50-Day Moving Average
- 76.38
- 200-Day Moving Average
- 61.49
- Relative Strength Index (RSI)
- 45.14
- Average Volume (3m)
- 17.84K
Important Dates
Komax Holding AG upcoming earnings date is Mar 16, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- Apr 19, 2024
Financial Position
Komax Holding AG as a current ratio of 2.83, with Debt / Equity ratio of 51.49%
- Current Ratio
- 2.83
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 5.06
- Interest Coverage Ratio
- 0.41
Taxes
In the past 12 months, Komax Holding AG has paid 7.23M in taxes.
- Income Tax
- 7.23M
- Effective Tax Rate
- -11.04
Enterprise Valuation
Komax Holding AG EV to EBITDA ratio is 22.24, with an EV/FCF ratio of 181.75.
- EV to Sales
- 0.86
- EV to EBITDA
- 22.24
- EV to Free Cash Flow
- 181.75
- EV to Operating Cash Flow
- 32.35
Balance Sheet
Komax Holding AG has CHF 65.38M in cash and marketable securities with CHF 170.29M in debt, giving a net cash position of -CHF 104.91M billion.
- Cash & Marketable Securities
- CHF 65.38M
- Total Debt
- CHF 170.29M
- Net Cash
- -CHF 104.91M
- Net Cash Per Share
- -CHF 20.44
- Tangible Book Value Per Share
- CHF 61.57
Margins
Gross margin is 13.38%, with operating margin of 0.39%, and net profit margin of -1.66%.
- Gross Margin
- 13.38%
- Operating Margin
- 0.39%
- Pretax Margin
- -1.01%
- Net Profit Margin
- -1.66%
- EBITDA Margin
- 3.87%
- EBIT Margin
- 0.39%
Analyst Forecast
The average price target for Komax Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.66%
- EPS Growth Forecast
- 9.28%
Scores
- Smart Score
- ―
- AI Score
- 55
