Komax Holding AG (SWX:KOMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
74.40
0.00 (0.00%)
Aug 21, 2026, 5:31 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
567.67575.6623.39745.13601.98417.72
Revenue Growth
-1.38%-7.67%-16.34%23.78%44.11%29.22%
Gross Profit
327.06340.56360.96426.6347.39248.85
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
17.02171.99177.69169.19188.26149.08
Net Cash (Debt)
48.36-111.86-97.59-92.93-105.51-98.39
Net Cash Growth
------
Net Cash Per Share
11.25-21.82-19.04-18.08-24.58-25.51

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
57.62%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---23.4625.4932.02
Forward PE
14.6122.3723.8114.7919.3727.47
P/FCF Ratio
142.38-13.1324.9443.73-
PS Ratio
0.670.570.941.382.192.33