Komax Holding AG (SWX:KOMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
52.20
+0.60 (1.16%)
Jul 31, 2026, 5:30 PM CET

Komax Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
580.95580.95630.45762.92606.33421.07
Revenue Growth
-1.08%-7.85%-17.36%25.83%44.00%28.52%
Gross Profit
372.51372.51397.58474.43372.86265.91
Operating Income
6.786.7816.0472.8171.7344.79
Net Income
-9.07-9.07-3.2243.8451.7730.38
Earnings Per Share
-1.77-1.77-0.638.5312.067.87
EPS Growth
----29.27%53.24%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
187.85187.85233.16333.19257.64170.38
Asia/Pacific
120.88120.88125.53124.67133.1699.13
North and South America
177.72177.72209.53205.96132.3691.03
Africa
94.594.562.2488.1783.1760.53
Total
580.95580.95630.45751.99606.33421.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.1460.1480.176.2682.7550.68
Total Debt
171.99171.99177.69169.19188.26149.08
Net Cash (Debt)
-111.86-111.86-97.59-92.93-105.51-98.39
Net Cash Growth
------
Net Cash Per Share
-21.82-21.82-19.04-18.08-24.58-25.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.086.0859.6762.0739.0133.01
Capital Expenditures
-12.43-12.43-14.86-20.84-8.84-34.85
Free Cash Flow
-6.35-6.3544.8141.2230.17-1.85
Free Cash Flow Growth
--8.71%36.62%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.12%64.12%63.06%62.19%61.49%63.15%
Operating Margin
1.17%1.17%2.54%9.54%11.83%10.64%
Pretax Margin
-0.11%-0.11%1.17%7.99%10.69%9.08%
Profit Margin
-1.36%-1.36%-0.45%5.75%8.54%7.21%
FCF Margin
-1.09%-1.09%7.11%5.40%4.98%-0.44%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-3.0005.5004.500
Dividend Per Share Growth
--45.45%22.22%-
Dividend Yield
2.61%2.75%1.57%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---23.5121.3532.15
Forward PE
23.3622.3723.8114.7919.3727.47
P/FCF Ratio
--13.1524.8943.77-
PS Ratio
0.460.570.931.342.182.31