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Komax Holding AG
(KOMN)
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Rating:55Neutral
Price Target:
CHF74.00
▲(25.64% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weakened financial performance—losses in 2024–2025 and a sharp drop in 2025 operating cash flow with negative free cash flow—despite a relatively moderate leverage profile. Technicals are a partial offset due to strong momentum above major moving averages, but extremely overbought RSI/Stoch signals increase pullback risk. Valuation is also pressured by the negative P/E tied to current losses.
Positive Factors
Moderate leverage
Moderate and relatively stable leverage gives Komax a stronger financial base than a highly indebted industrial business. This supports continued investment in automation products and services while preserving some flexibility to manage cyclical demand and earnings volatility.
Negative Factors
Revenue contraction
The reversal from multi-year expansion to two consecutive years of declining revenue indicates that demand and customer investment remain cyclical. Sustained contraction would reduce operating leverage, limit reinvestment capacity, and make recovery in earnings dependent on renewed equipment spending.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Moderate and relatively stable leverage gives Komax a stronger financial base than a highly indebted industrial business. This supports continued investment in automation products and services while preserving some flexibility to manage cyclical demand and earnings volatility.
Read all positive factors
Komax Holding AG (KOMN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF393.27M
Dividend Yield1.89%
Average Volume (3M)13.31K
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue Growth-2.66%
EPS Growth9.28%
CountryCH
Employees3,029
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-1.83
Shares Outstanding5,133,333
10 Day Avg. Volume10,012
30 Day Avg. Volume13,308
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.98
Price to Sales (P/S)0.57
P/FCF Ratio-51.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.23
Revenue Forecast (FY)CHF581.53M
Komax Holding AG Business Overview & Revenue Model
Company Description
Komax Holding AG, along with its subsidiaries, specializes in automated solutions for wire processing. Its extensive product portfolio features a diverse range of machinery, including electrical, rotary, and coaxial wire strippers, as well as rota...
How the Company Makes Money
Komax makes money mainly by selling capital equipment and automation systems used in wire processing and wire-harness manufacturing. A core revenue stream is the sale of standalone machines and integrated production lines that automate steps such ...
Komax Holding AG Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
66
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 565.61M | 574.20M | 627.51M | 745.13M | 599.17M | 415.92M |
| Gross Profit | 75.68M | 149.57M | 396.04M | 426.60M | 191.53M | 125.89M |
| EBITDA | 21.89M | 22.10M | 36.57M | 93.17M | 89.22M | 57.90M |
| Net Income | -9.37M | -9.07M | -3.22M | 43.84M | 51.77M | 30.38M |
Balance Sheet | ||||||
| Total Assets | 641.44M | 647.28M | 689.41M | 708.92M | 788.88M | 517.14M |
| Cash, Cash Equivalents and Short-Term Investments | 65.38M | 60.13M | 80.10M | 76.26M | 82.75M | 50.68M |
| Total Debt | 170.29M | 171.99M | 177.69M | 169.19M | 188.26M | 149.07M |
| Total Liabilities | 307.13M | 311.64M | 332.80M | 318.32M | 372.29M | 252.24M |
| Stockholders Equity | 332.68M | 334.02M | 355.53M | 390.60M | 416.59M | 264.90M |
Cash Flow | ||||||
| Free Cash Flow | 2.68M | -6.35M | 38.71M | 33.53M | 25.93M | -5.06M |
| Operating Cash Flow | 15.04M | 6.08M | 59.67M | 62.07M | 39.01M | 33.01M |
| Investing Cash Flow | -18.14M | -18.38M | -43.55M | -10.38M | -21.39M | -38.50M |
| Financing Cash Flow | 355.00K | -4.30M | -12.95M | -53.76M | 17.19M | 3.87M |
Komax Holding AG Technical Analysis
Positive
58.90
Price Trends
76.69
Positive
63.93
Positive
61.24
Positive
Market Momentum
0.61
Positive
46.96
Neutral
6.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:KOMN, the sentiment is Positive. The current price of 58.9 is below the 20-day moving average (MA) of 79.93, below the 50-day MA of 76.69, and below the 200-day MA of 61.24, indicating a neutral trend. The MACD of 0.61 indicates Positive momentum. The RSI at 46.96 is Neutral, neither overbought nor oversold. The STOCH value of 6.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:KOMN.
Komax Holding AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | CHF248.08M | 9.02 | 11.74% | 3.96% | -1.24% | -11.13% | |
69 Neutral | CHF194.07M | 13.47 | ― | 2.80% | -2.82% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | CHF393.27M | -41.91 | ― | 1.89% | -2.66% | 9.28% | |
55 Neutral | CHF22.09M | 64.52 | ― | 4.85% | -1.85% | ― | |
48 Neutral | CHF321.38M | -7.77 | -7.19% | 2.57% | -1.69% | 30.59% |
* General Sector Average
CH:KOMN
Komax Holding AG
76.70
8.90
13.13%
CH:KLIN
Klingelnberg AG
10.50
-0.15
-1.41%
CH:BYS
Bystronic
155.40
-105.52
-40.44%
CH:MIKN
Mikron Holding AG
15.15
-5.38
-26.19%
CH:STGN
StarragTornos Group AG
35.70
5.22
17.13%
CH:STRN
Schlatter Industries AG
20.00
-0.60
-2.91%
Komax Holding AG Corporate Events
Komax names Rieter executive Roger Albrecht as new CEO
Aug 25, 2026
Komax Holding AG, a global automation technology group and leading manufacturer of cable processing solutions, supports automotive suppliers and other industrial clients with systems that enable economical and safe production processes. The compan...
Komax boosts orders and profitability as it pivots toward data center and industrial growth
Aug 13, 2026
Komax Group returned to profitable growth in the first half of 2026, driven by a 12.2% increase in order intake to CHF 311.4 million and strong demand from industrial and infrastructure customers in North America linked to data center expansion. W...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.