Switzerland · Delayed Price · Currency is CHF Komax Holding AG Statistics
Total Valuation
SWX:KOMN has a market cap or net worth of CHF 381.30 million. The enterprise value is 487.84 million.
| Market Cap | 381.30M |
| Enterprise Value | 487.84M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:KOMN has 5.12 million shares outstanding. The number of shares has decreased by -27.61% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -27.61% |
| Shares Change (QoQ) | -48.33% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 9.05% |
| Float | 3.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.61 |
| PS Ratio | 0.67 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 142.38 |
| P/OCF Ratio | 25.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 182.17.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 30.47 |
| EV / EBIT | 253.69 |
| EV / FCF | 182.17 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.69 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | 63.59 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 187,194 |
| Profits Per Employee | -3,095 |
| Employee Count | 3,029 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SWX:KOMN has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.93, so SWX:KOMN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 52.94 |
| 200-Day Moving Average | 58.05 |
| Relative Strength Index (RSI) | 71.19 |
| Average Volume (20 Days) | 39,622 |
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 567.01 million and -9.37 million in losses. Loss per share was -2.18.
| Revenue | 567.01M |
| Gross Profit | 326.40M |
| Operating Income | 1.92M |
| Pretax Income | -5.73M |
| Net Income | -9.37M |
| EBITDA | 16.01M |
| EBIT | 1.92M |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 65.38 million in cash and 170.29 million in debt, with a net cash position of -104.91 million or -20.47 per share.
| Cash & Cash Equivalents | 65.38M |
| Total Debt | 170.29M |
| Net Cash | -104.91M |
| Net Cash Per Share | -20.47 |
| Equity (Book Value) | 334.31M |
| Book Value Per Share | 65.18 |
| Working Capital | 242.43M |
Cash Flow
In the last 12 months, operating cash flow was 15.04 million and capital expenditures -12.37 million, giving a free cash flow of 2.68 million.
| Operating Cash Flow | 15.04M |
| Capital Expenditures | -12.37M |
| Depreciation & Amortization | 14.09M |
| Net Borrowing | 637,000 |
| Free Cash Flow | 2.68M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 57.57%, with operating and profit margins of 0.34% and -1.65%.
| Gross Margin | 57.57% |
| Operating Margin | 0.34% |
| Pretax Margin | -1.01% |
| Profit Margin | -1.65% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 0.34% |
| FCF Margin | 0.47% |
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 | 27.61% |
| Shareholder Yield | 27.61% |
| Earnings Yield | -2.46% |
| FCF Yield | 0.70% |
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 |
Analyst Forecast
The average price target for SWX:KOMN is 80.68, which is 8.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 80.68 |
| Price Target Difference | 8.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.38% |
| EPS Growth Forecast (3Y) | 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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |