Komax Holding AG stock analysis
Komax Holding AG (0QKL) Share Price & Analysis
0QKL Stock Chart & Stats
- Day’s Range
- CHF 73.50 - CHF 75.10
- 52-Week Range
- CHF 40.70 - CHF 86.20
- Previous Close
- CHF 72.95
- Volume
- N/A
- Average Volume (3M)
- 480
- Market Cap
- CHF 377.38M
- Enterprise Value
- CHF 326.15M
- Total Cash (Recent Filing)
- CHF 65.38M
- Total Debt (Recent Filing)
- CHF 170.29M
- Price to Earnings (P/E)
- ―
- Beta
- 1.02
- Next Earnings
- Mar 16, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Apr 19, 2024
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Recurring After-Sales Revenue
Komax’s installed base supports maintenance, repairs, spare parts, consumables, tooling, service contracts and software support alongside equipment sales. This mix can provide recurring revenue and deepen customer relationships, helping cushion investment-cycle volatility over the next several quarters.
Moderate Leverage
Debt-to-equity has remained around 0.43–0.61 and was approximately 0.51 in 2025, a moderate profile for an industrial machinery company. This balance-sheet position preserves more capacity to manage a cyclical downturn and fund operations than a heavily leveraged structure would.
Prior Growth And Cash Generation
The company achieved strong revenue expansion in 2021–2023 and positive free cash flow in 2022–2024, demonstrating that its model can generate growth and cash in better demand conditions. That prior operating record provides a base for recovery if customer investment normalizes.
Bears Say
Revenue Contraction
Revenue has declined for two consecutive years after the earlier expansion, indicating that customer investment demand and new-equipment orders remain cyclical. Prolonged contraction can reduce operating leverage, delay recovery in earnings, and make near-term growth dependent on a broader improvement in manufacturing activity.
Losses And Margin Pressure
The move from solid positive earnings to losses in 2024–2025 materially weakens internal funding capacity and reduces resilience during the downturn. Very low 2025 operating profit, together with large gross-margin swings, also suggests that cost absorption and profitability may remain unstable as volumes fluctuate.
Weak Cash Conversion
The sharp 2025 decline in operating cash flow and return to negative free cash flow weaken Komax’s ability to finance investment, reduce debt, or sustain flexibility internally. Inconsistent cash generation, including negative free cash flow in 2021, increases the impact if the operating downturn persists.
Komax Holding AG News
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Company Description
Komax Holding AG
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 rotary jacket strippers. The company also furnishes semiautomatic wire crimpers, cutting and stripping equipment, and advanced crimp-to-crimp wire processing machines engineered for both single conductors and double-crimp connections. Further offerings encompass wire twisting machines, sophisticated harness manufacturing systems for automated block loading and comprehensive wire harness production, and wire-handling equipment essential for preliminary processing. Komax additionally provides marking systems, process modules designed for economical manufacturing, quality assurance tools, specialized software solutions for automated crimping, and various ancillary accessories. The company also develops adaptable platforms, including flexible benchtop crimping solutions for individualized processing, customized platforms for specific client requirements, and automated rotary tables that boost efficiency in double-sided operations. In terms of services, Komax delivers digital solutions and comprehensive consulting and installation support, which covers inspection, production analysis, feasibility assessments, setup, leasing options, and acceptance testing. It also offers extensive technical assistance and maintenance, including helpdesk services, production and ramp-up support, emergency preparedness, equipment relocation, repair services, and ongoing service and maintenance contracts, alongside supplying spare and wear parts. The company further provides system upgrades, calibration, and both online and on-site training programs. Its products are marketed under established brand names such as Artos, Exmore, Kabatec, Laselec, Thonauer, and TSK. Komax serves a broad spectrum of industries, including the automotive, aerospace, datacom/telecom, and general industrial sectors. Its global operational footprint extends across Switzerland, the broader European continent, North and South America, Africa, and the Asia Pacific region. Founded in 1975, the company maintains its headquarters in Dierikon, Switzerland.
- Sector
- General
- Industry
- Industrial - Machinery
- CEO
- Andreas Haberli
- Employees
- 3,029
- Website
- www.komaxgroup.com
- Address
- Industriestrasse 6, Dierikon, LU, 6036, CH
Komax Holding AG (0QKL) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 5 | 5 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 9 | 0 | 3 |
