Komax Holding AG (SWX:KOMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
73.30
+0.80 (1.10%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
567.01575.6623.39745.13601.98417.72
Revenue Growth
-1.49%-7.67%-16.34%23.78%44.11%29.22%
Gross Profit
326.4340.56360.96426.6347.39248.85
Operating Income
1.926.5215.2961.1371.845.47
Net Income
-9.37-9.07-3.2243.8451.7730.38
Earnings Per Share
-2.18-1.77-0.638.5312.067.87
EPS Growth
----29.27%53.24%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Africa
91.494.562.2488.1783.1760.53
Europe
179.44187.85233.16333.19257.64170.38
North and South America
192.36177.72209.53205.96132.3691.03
Asia/Pacific
111.82120.88125.53124.67133.1699.13
Total
575.02580.95630.45751.99606.33421.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.3860.1480.176.2682.7550.68
Total Debt
170.29171.99177.69169.19188.26149.08
Net Cash (Debt)
-104.91-111.86-97.59-92.93-105.51-98.39
Net Cash Growth
------
Net Cash Per Share
-24.41-21.82-19.04-18.08-24.58-25.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.046.0859.6762.0739.0133.01
Capital Expenditures
-12.37-12.43-14.86-20.84-8.84-34.85
Free Cash Flow
2.68-6.3544.8141.2230.17-1.85
Free Cash Flow Growth
--8.71%36.62%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.56%59.17%57.90%57.25%57.71%59.57%
Operating Margin
0.34%1.13%2.45%8.20%11.93%10.88%
Pretax Margin
-1.01%-0.11%1.18%8.18%10.77%9.15%
Profit Margin
-1.65%-1.58%-0.52%5.88%8.60%7.27%
FCF Margin
0.47%-1.10%7.19%5.53%5.01%-0.44%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
3.0005.5004.500
Dividend Per Share Growth
-45.45%22.22%-
Dividend Yield
1.52%2.23%1.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---23.4625.4932.02
Forward PE
15.2022.3723.8114.7919.3727.47
P/FCF Ratio
140.28-13.1324.9443.73-
PS Ratio
0.660.570.941.382.192.33