Komax Holding AG (SWX:KOMN)

Komax Holding AG Statistics

Total Valuation

SWX:KOMN has a market cap or net worth of CHF 560.54 million. The enterprise value is 659.22 million.

Market Cap	560.54M
Enterprise Value	659.22M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

SWX:KOMN has 5.12 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	21.93%
Float	3.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.77
PS Ratio	0.90
PB Ratio	1.57
P/TBV Ratio	1.67
P/FCF Ratio	12.51
P/OCF Ratio	9.39
PEG Ratio	2.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of 14.71.

EV / Earnings	-204.79
EV / Sales	1.06
EV / EBITDA	22.76
EV / EBIT	43.13
EV / FCF	14.71

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.50.

Current Ratio	2.68
Quick Ratio	1.43
Debt / Equity	0.50
Debt / EBITDA	6.13
Debt / FCF	3.97
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	191,165
Profits Per Employee	-987
Employee Count	3,496
Asset Turnover	0.89
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.67% in the last 52 weeks. The beta is 0.69, so SWX:KOMN's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-34.67%
50-Day Moving Average	105.57
200-Day Moving Average	117.00
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	9,554

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 623.39 million and -3.22 million in losses. Loss per share was -0.63.

Revenue	623.39M
Gross Profit	360.96M
Operating Income	15.29M
Pretax Income	7.38M
Net Income	-3.22M
EBITDA	28.97M
EBIT	15.29M
Loss Per Share	-0.63

Balance Sheet

The company has 80.10 million in cash and 177.69 million in debt, giving a net cash position of -97.59 million or -19.05 per share.

Cash & Cash Equivalents	80.10M
Total Debt	177.69M
Net Cash	-97.59M
Net Cash Per Share	-19.05
Equity (Book Value)	356.61M
Book Value Per Share	69.39
Working Capital	265.41M

Cash Flow

In the last 12 months, operating cash flow was 59.67 million and capital expenditures -14.86 million, giving a free cash flow of 44.81 million.

Operating Cash Flow	59.67M
Capital Expenditures	-14.86M
Free Cash Flow	44.81M
FCF Per Share	8.75

Margins

Gross margin is 57.90%, with operating and profit margins of 2.45% and -0.52%.

Gross Margin	57.90%
Operating Margin	2.45%
Pretax Margin	1.18%
Profit Margin	-0.52%
EBITDA Margin	4.65%
EBIT Margin	2.45%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	3.00
Dividend Yield	2.86%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	3.14%
Earnings Yield	-0.57%
FCF Yield	7.99%

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 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a