Komax Holding AG (SWX:KOMN)

Komax Holding AG Statistics

Total Valuation

SWX:KOMN has a market cap or net worth of CHF 271.62 million. The enterprise value is 385.10 million.

Market Cap	271.62M
Enterprise Value	385.10M

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:KOMN has 5.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-48.33%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	12.79%
Float	3.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.67
PS Ratio	0.47
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	44.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of -60.66.

EV / Earnings	-42.46
EV / Sales	0.67
EV / EBITDA	18.54
EV / EBIT	59.07
EV / FCF	-60.66

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.51.

Current Ratio	2.83
Quick Ratio	1.48
Debt / Equity	0.51
Debt / EBITDA	8.28
Debt / FCF	-27.09
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	191,803
Profits Per Employee	-3,022
Employee Count	3,167
Asset Turnover	0.87
Inventory Turnover	1.33

Taxes

In the past 12 months, SWX:KOMN has paid 7.23 million in taxes.

Income Tax	7.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.50% in the last 52 weeks. The beta is 0.68, so SWX:KOMN's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-49.50%
50-Day Moving Average	61.19
200-Day Moving Average	74.07
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	39,839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:KOMN had revenue of CHF 575.60 million and -9.07 million in losses. Loss per share was -1.77.

Revenue	575.60M
Gross Profit	340.56M
Operating Income	6.52M
Pretax Income	-655,000
Net Income	-9.07M
EBITDA	20.77M
EBIT	6.52M
Loss Per Share	-1.77

Balance Sheet

The company has 60.14 million in cash and 171.99 million in debt, with a net cash position of -111.86 million or -21.83 per share.

Cash & Cash Equivalents	60.14M
Total Debt	171.99M
Net Cash	-111.86M
Net Cash Per Share	-21.83
Equity (Book Value)	335.64M
Book Value Per Share	65.17
Working Capital	248.72M

Cash Flow

In the last 12 months, operating cash flow was 6.08 million and capital expenditures -12.43 million, giving a free cash flow of -6.35 million.

Operating Cash Flow	6.08M
Capital Expenditures	-12.43M
Depreciation & Amortization	14.25M
Net Borrowing	-3.83M
Free Cash Flow	-6.35M
FCF Per Share	-1.24

Margins

Gross margin is 59.17%, with operating and profit margins of 1.13% and -1.58%.

Gross Margin	59.17%
Operating Margin	1.13%
Pretax Margin	-0.11%
Profit Margin	-1.58%
EBITDA Margin	3.61%
EBIT Margin	1.13%
FCF Margin	n/a

Dividends & Yields

SWX:KOMN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-3.34%
FCF Yield	-2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 24, 2000. It was a forward split with a ratio of 10.

Last Split Date	May 24, 2000
Split Type	Forward
Split Ratio	10

Scores

SWX:KOMN has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.

Altman Z-Score	3.22
Piotroski F-Score	6