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Overview
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Komax Holding stock

KOMN.SW
CH0010702154
907324

Price

116.00 CHF
Today +/-
-0.85 CHF
Today %
-0.69 %
P

Komax Holding stock price

CHF
%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Komax Holding stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Komax Holding stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Komax Holding stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Komax Holding's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Komax Holding Stock Price History

DateKomax Holding Price
10/4/2024116.00 CHF
10/3/2024116.80 CHF
10/2/2024118.00 CHF
10/1/2024118.60 CHF
9/30/2024120.00 CHF
9/27/2024120.60 CHF
9/26/2024118.80 CHF
9/25/2024114.60 CHF
9/24/2024113.60 CHF
9/23/2024113.40 CHF
9/20/2024118.20 CHF
9/19/2024124.20 CHF
9/18/2024117.60 CHF
9/17/2024120.80 CHF
9/16/2024119.20 CHF
9/13/2024120.60 CHF
9/12/2024119.80 CHF
9/11/2024119.80 CHF
9/10/2024121.20 CHF
9/9/2024120.60 CHF
9/6/2024122.00 CHF

Komax Holding Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Komax Holding, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Komax Holding from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Komax Holding’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Komax Holding. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Komax Holding’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Komax Holding’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Komax Holding’s growth potential.

Komax Holding Revenue, EBIT and net profit per share

DateKomax Holding RevenueKomax Holding EBITKomax Holding Net Income
2029e1.13 B CHF0 CHF0 CHF
2028e864.69 M CHF100.55 M CHF82.57 M CHF
2027e808.09 M CHF100.08 M CHF66.32 M CHF
2026e721.92 M CHF75.66 M CHF54.75 M CHF
2025e676.8 M CHF52.91 M CHF36.35 M CHF
2024e613.61 M CHF28.86 M CHF8.32 M CHF
2023751.06 M CHF61.13 M CHF43.84 M CHF
2022606.11 M CHF71.8 M CHF51.77 M CHF
2021420.71 M CHF45.47 M CHF30.38 M CHF
2020327.39 M CHF12.52 M CHF-1.32 M CHF
2019417.39 M CHF23.66 M CHF13.22 M CHF
2018478.61 M CHF66.17 M CHF51.79 M CHF
2017408.39 M CHF54.95 M CHF42.1 M CHF
2016391.52 M CHF55.12 M CHF38.7 M CHF
2015313.68 M CHF49.81 M CHF29.22 M CHF
2014362.85 M CHF51.01 M CHF27.14 M CHF
2013341 M CHF35.6 M CHF25.4 M CHF
2012286.7 M CHF19.1 M CHF10.2 M CHF
2011370 M CHF50.3 M CHF39.4 M CHF
2010339.1 M CHF31.8 M CHF17.8 M CHF
2009208.4 M CHF-20.4 M CHF-19.8 M CHF
2008341.9 M CHF31.1 M CHF23.2 M CHF
2007348.8 M CHF43.3 M CHF32.4 M CHF
2006319.1 M CHF38.1 M CHF30.3 M CHF
2005257 M CHF24.8 M CHF16.5 M CHF
2004211.5 M CHF27.4 M CHF20.4 M CHF

Komax Holding Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B CHF)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M CHF)EBIT (M CHF)EBIT MARGIN (%)NET INCOME (M CHF)NET INCOME GROWTH (%)DIV. (CHF)DIV. GROWTH (%)SHARES (M)DOCUMENTS
1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
0.140.140.180.210.20.190.220.210.260.320.350.340.210.340.370.290.340.360.310.390.410.480.420.330.420.610.750.610.680.720.810.861.13
-4.4128.8715.30-7.11-2.5516.23-4.9521.8024.129.09-2.01-39.0062.989.14-22.7019.236.16-13.5424.924.3517.16-12.76-21.5828.4444.2923.93-18.3810.286.6612.076.9331.02
55.1560.5660.1161.1461.7361.2660.8161.6158.3757.0557.1856.0156.2552.2153.7858.7457.7760.5065.5063.1762.7561.9261.8760.8663.1061.3961.52------
7586110129121117135130150182199191117177199168197219205247256296258199265372462000000
192227321817302724384331-2031501935514955546623124571612852751001000
13.9715.4914.7515.179.188.9013.5112.809.3411.9112.369.09-9.629.1413.516.6410.2614.0915.6514.0713.2413.815.523.6710.7111.728.124.577.6910.4012.3811.57-
111622261313202016303223-1917391025272938425113-13051438365466820
-45.4537.5018.18-50.00-53.85--20.0087.506.67-28.13-182.61-189.47129.41-74.36150.008.007.4131.0310.5321.43-74.51-107.69-3,100.0070.00-15.69-81.40350.0050.0022.2224.24-
---------------------------------
---------------------------------
3.13.13.23.23.33.53.23.23.23.23.43.33.33.43.43.43.53.663.733.793.833.843.853.853.864.295.14000000
---------------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Komax Holding Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Komax Holding is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M CHF)RECEIVABLES (M CHF)OTHER REC. (M CHF)INVENTORIES (M CHF)OTHER CURRENT LIAB. (M CHF)CURRENT ASSETS (M CHF)TANGIBLE ASSETS (M CHF)LONG-T. INVEST. (M CHF)LONG-T. REC. (M CHF)INTANGIBLE ASSETS (M CHF)GOODWILL (M CHF)OTHER NON-CURRENT ASSETS (M CHF)NON-CURRENT ASSETS (M CHF)TOTAL ASSETS (M CHF)LIABILITIESCOMMON STOCK (M CHF)ADDITIONAL PAID-IN CAPITAL (M CHF)RETAINED EARNINGS (M CHF)OTHER EQUITY (M CHF)UNREAL. GAINS/LOSSES (M CHF)EQUITY (M CHF)LIABILITIES (M CHF)PROVISIONS (M CHF)OTHER SHORT-TERM LIAB. (M CHF)SHORT-TERM DEBTS (M CHF)LONG-TERM DEBT PORTION (M CHF)SHORT-TERM REC. (M CHF)LONG-T. LIAB. (M CHF)DEFERRED TAXES (M CHF)OTHER LIAB. (M CHF)LONG-T. LIABILITIES (M CHF)DEBT (M CHF)TOTAL CAPITAL (M CHF)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                     
1616.11620.321.522.121.839.131.830.335.546.438.354.452.257.752.252.8850.8848.5359.3150.9847.4751.8550.6882.7576.26
28.836.85060.585.160.391.256.5106.3156.6190.7169.6158.7199.1227154.381.186.2696.5587.62103.53130.18107.6692.25114.63192.81154.61
5.86.59.111.94.43.643.75.77.111.215.310.19.89.910.934.439.8430.8225.3229.4627.9122.1119.2418.3223.621.97
18.322.427.831.128.72825.631.234.633.64349.946.545.155.658.253.354.6459.7770.4192.02103.43110.8389.28112.09204.74193.59
0.90.52.12-29.3-8.3-20.5-3.6-31.2-60.7-81-67.5-76.9-96.9-95.7-62.708.87006.791.10.80.618.1718.991.6
69.882.3105125.8110.4105.7122.1126.9147.2166.9199.4213.7176.7211.5249218.4221242.49238.03231.88291.1313.61288.87253.22313.9522.88448.03
35.838.239.34760.268.867.970.274.673.872.570.575.571.3687370.675.2575.183.7493.72120.23163.76172.98175.5218.7222.92
0.50.50.50.500.30.200000002.122.107.415.980000000
000000000.20.60.50.71.50.30.20.40.32.477.1792.140.860.670.850.611.561.48
1.29.85.416.16.45.58.254.33.63.23.33.43.88.220.419.118.2120.314.2914.4815.3816.7214.9413.8919.7619.3
01.49.56.124.820.714.716.128.727.927.22726.926.126.130.630.4029.1600000000
1.11.82.366.97.26.99.212.47.48.26.86.95.67.815.514.120.4521.8112.1713.0212.8311.2210.1110.9920.6117.19
38.651.75775.798.3102.597.9100.5120.2113.3111.6108.3114.2107.1112.4141.9136.6116.39160.94125.18123.36149.3192.37198.87201260.62260.89
108.4134162201.5208.7208.2220227.4267.4280.2311322290.9318.6361.4360.3357.6358.88398.97357.06414.46462.9481.24452.09514.89783.51708.92
                                                     
3131313131.431.528.623.917.611.60.30.30.30.30.30.30.40.360.370.380.380.390.390.390.390.510.51
39.639.639.639.641.34243.743.745.250.254.156.956.958.251.439.437.328.425.5527.6728.6524.5722.1122.1122.11348.59334.48
-13.9-0.219.740.548.252.773.391.7112.5144.5179174.6148.9157.6198.3207.7258.3279.87289.17279.72303.5335.67324.17322.75354.42389.98419.18
0000000000000000-29.1-22.21-29.76-59.49-70.3-76.67-100.41-107.66-110.13-321.48-359.91
000000000000000000000000000
56.770.490.3111.1120.9126.2145.6159.3175.3206.3233.4231.8206.1216.1250247.4266.9286.41285.33248.28262.23283.95246.26237.59266.79417.6394.25
8.39.415.616.810.512.112.711.314.121.917.858.641.516.820.814.315.719.7517.5918.7822.3525.1920.7214.4122.3935.0227.49
4.24.44.810.510.47.110.81015.314.621.700-20.7-25.31111.4014.2321.119.3622.5319.9916.6425.8846.4137.05
10.822.814.125.213.49.913.716.423.217.923.28.33.363.267.428.732.234.5248.9230.3736.836.8835.2334.645.9587.6575.73
3.303.38.515.27.5000000000000000000000
306.400022.212.115.68.413.524.700004000.080017.197.117.4812.384.01
29.636.644.26149.536.659.449.868.262.876.291.644.859.362.95463.354.2680.7470.3278.5184.5993.1372.75101.71181.46144.28
11.213.113.12133.238.31011.819.615.62244.542.446.656.825.523.6716.5231.4569.8690.34136.5137.17141.6175.88165.17
5.56.77.28.77.176.97.17.86.37.56.51.54.544.143.352.485.25.215.174.824.585.327.466.63
5.57.17.1000000000000006.7616.13.922.711.172.191.111.362.122.25
22.226.927.429.740.345.316.918.927.421.99.58.54646.950.660.929.533.7735.0940.5777.7796.67143.5142.85148.28185.46174.04
51.863.571.690.789.881.976.368.795.684.785.7100.190.8106.2113.5114.992.888.04115.83110.89156.28181.26236.63215.6249.99366.92318.32
108.5133.9161.9201.8210.7208.1221.9228270.9291319.1331.9296.9322.3363.5362.3359.7374.45401.16359.17418.51465.22482.89453.2516.78784.52712.57
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Komax Holding provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Komax Holding's financial health and stability.

Assets

Komax Holding's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Komax Holding must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Komax Holding after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Komax Holding's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M CHF)DEPRECIATION (M CHF)DEFERRED TAXES (M CHF)CHANGES IN WORKING CAPITAL (M CHF)NON-CASH ITEM (M CHF)PAID INTEREST (M CHF)PAID TAXES (M CHF)NET CASH FLOW FROM OPERATING ACTIVITIES (M CHF)CAPITAL EXPENDITURES (M CHF)CASH FLOW FROM INVESTING ACTIVITIES (M CHF)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M CHF)INTEREST INCOME AND EXPENSES (M CHF)NET DEBT CHANGE (M CHF)NET CHANGE IN EQUITY (M CHF)CASH FLOW FROM FINANCING ACTIVITIES (M CHF)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M CHF)TOTAL DIVIDENDS PAID (M CHF)NET CHANGE IN CASH FLOW (M CHF)FREE CASH FLOW (M CHF)SHARE-BASED COMPENSATION (M CHF)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
192227321817292716303223-1917391025272938425113-1305143
4456789877878778101510911111215151720
000000000000000000000000000
-6-9-18-15-2-4-174-12-25-28-125-14-4617-9-19-6-26-39-49314-30-51-20
010-1-10008101110-21310856161512161113172118
5334711111011212113623367611
556674565575328547811109734714
171814222220213920222329-82410453130493626294141333962
-2-4-5-14-19-16-6-10-6-6-6-8-14-5-11-9-8-15-18-22-22-41-54-25-38-13-28
-2-17-12-22-30-17-6-10-30-6-6-7-13-5-10-17-7-15-25-36-34-33-78-26-38-21-10
0-13-7-8-10000-23001101-800-6-13-127-2300-818
000000000000000000000000000
-12-69618-2-13-810-11-81118-23-9-27-7-711362061-8534-20
3000003-3-3-8-6-31130157674100-10-4
-18-3-1511-1-16-110-17-9-9130-1-21-29-15-23-216-234-9317-53
-365-72-2000-2020001000-400000000
0-2-3-4-5-300000-21-60-6-13-6-16-18-22-24-24-2600-17-28
-3-21521017-9-1710-716-25-50-1-210-8-34-132-6
15.0114.598.588.282.593.9714.9929.3413.415.2717.0520.53-22.6118.66-1.2536.1923.714.7330.7614.084.57-11.71-13.1615.96-5.0625.9333.53
000000000000000000000000000

Komax Holding stock margins

The Komax Holding margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Komax Holding. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Komax Holding.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Komax Holding's sales revenue. A higher gross margin percentage indicates that the Komax Holding retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Komax Holding's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Komax Holding's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Komax Holding's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Komax Holding. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Komax Holding's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Komax Holding Margin History

Komax Holding Gross marginKomax Holding Profit marginKomax Holding EBIT marginKomax Holding Profit margin
2029e61.59 %0 %0 %
2028e61.59 %11.63 %9.55 %
2027e61.59 %12.38 %8.21 %
2026e61.59 %10.48 %7.58 %
2025e61.59 %7.82 %5.37 %
2024e61.59 %4.7 %1.36 %
202361.59 %8.14 %5.84 %
202261.48 %11.85 %8.54 %
202163.12 %10.81 %7.22 %
202060.98 %3.82 %-0.4 %
201961.94 %5.67 %3.17 %
201862.02 %13.83 %10.82 %
201762.77 %13.46 %10.31 %
201663.25 %14.08 %9.89 %
201565.58 %15.88 %9.31 %
201460.62 %14.06 %7.48 %
201358.01 %10.44 %7.45 %
201258.84 %6.66 %3.56 %
201153.89 %13.59 %10.65 %
201052.34 %9.38 %5.25 %
200956.19 %-9.79 %-9.5 %
200856.1 %9.1 %6.79 %
200757.2 %12.41 %9.29 %
200657.13 %11.94 %9.5 %
200558.52 %9.65 %6.42 %
200461.56 %12.96 %9.65 %

Komax Holding Stock Sales Revenue, EBIT, Earnings per Share

The Komax Holding earnings per share therefore indicates how much revenue Komax Holding has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Komax Holding earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Komax Holding's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Komax Holding’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Komax Holding's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Komax Holding Revenue, EBIT and net profit per share

DateKomax Holding Sales per ShareKomax Holding EBIT per shareKomax Holding Earnings per Share
2029e221.4 CHF0 CHF0 CHF
2028e168.97 CHF0 CHF16.13 CHF
2027e157.91 CHF0 CHF12.96 CHF
2026e141.07 CHF0 CHF10.7 CHF
2025e132.25 CHF0 CHF7.1 CHF
2024e119.9 CHF0 CHF1.63 CHF
2023146.12 CHF11.89 CHF8.53 CHF
2022141.19 CHF16.72 CHF12.06 CHF
2021109.07 CHF11.79 CHF7.87 CHF
202085.13 CHF3.26 CHF-0.34 CHF
2019108.44 CHF6.15 CHF3.43 CHF
2018124.6 CHF17.23 CHF13.48 CHF
2017106.56 CHF14.34 CHF10.99 CHF
2016103.35 CHF14.55 CHF10.22 CHF
201584.07 CHF13.35 CHF7.83 CHF
201499.23 CHF13.95 CHF7.42 CHF
201397.43 CHF10.17 CHF7.26 CHF
201284.32 CHF5.62 CHF3 CHF
2011108.82 CHF14.79 CHF11.59 CHF
201099.74 CHF9.35 CHF5.24 CHF
200963.15 CHF-6.18 CHF-6 CHF
2008103.61 CHF9.42 CHF7.03 CHF
2007102.59 CHF12.74 CHF9.53 CHF
200699.72 CHF11.91 CHF9.47 CHF
200580.31 CHF7.75 CHF5.16 CHF
200466.09 CHF8.56 CHF6.38 CHF

Komax Holding business model

Komax Holding AG is a Swiss company specializing in the development, production, and distribution of automation solutions for cable processing. The company was founded in 1975 and is headquartered in Dierikon, Switzerland. Komax operates in over 60 countries worldwide and employs more than 2,500 people. Komax Holding is one of the most popular companies on Eulerpool.com.

Komax Holding SWOT Analysis

Strengths

Komax Holding AG has several strengths that contribute to its competitive advantage in the market:

  • Strong brand reputation and recognition
  • High-quality and innovative product portfolio
  • Established global presence with a wide distribution network
  • Skilled and experienced workforce
  • Efficient production processes leading to cost savings

Weaknesses

Despite its strengths, Komax Holding AG also faces certain weaknesses that pose challenges to its business:

  • Dependency on key suppliers for critical components
  • Reliance on a limited number of major clients
  • Limited diversification across industries and geographical markets
  • Potential vulnerability to economic downturns
  • Higher production costs compared to some competitors

Opportunities

Komax Holding AG can leverage the following opportunities to further enhance its business:

  • Growing demand for automation solutions in various industries
  • Expanding into emerging markets with untapped potential
  • Development of new technologies and applications
  • Strategic partnerships and collaborations for joint ventures
  • Increasing focus on sustainability and environmental initiatives

Threats

Komax Holding AG needs to be aware of the following threats that may impact its business negatively:

  • Intense competition from existing and new market players
  • Rapid technological advancements leading to product obsolescence
  • Potential disruptions in the global supply chain
  • Regulatory changes affecting industry norms and standards
  • Economic instability and market uncertainties

Komax Holding Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Komax Holding historical P/E ratio, EBIT multiple, and P/S ratio

Komax Holding shares outstanding

The number of shares was Komax Holding in 2023 — This indicates how many shares 5.14 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Komax Holding earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Komax Holding's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Komax Holding’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Komax Holding's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Komax Holding stock splits

In Komax Holding's history, there have been no stock splits.

Komax Holding dividend history and estimates

In 2023, Komax Holding paid a dividend amounting to 2.75 CHF. Dividend means that Komax Holding distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Komax Holding provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Komax Holding’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Komax Holding's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Komax Holding Dividend History

DateKomax Holding Dividend
2029e2.97 CHF
2028e2.97 CHF
2027e2.97 CHF
2026e2.97 CHF
2025e2.97 CHF
2024e2.98 CHF
20232.75 CHF
20224.5 CHF
20190.8 CHF
20185 CHF
20171.5 CHF
20164.5 CHF
20152.5 CHF
20144.5 CHF
20132 CHF
20124 CHF
20112 CHF
20083.5 CHF
20073.4 CHF
20062 CHF
20052 CHF
20041.5 CHF

Komax Holding dividend payout ratio

In 2023, Komax Holding had a payout ratio of 33.64%. The payout ratio indicates the percentage of the company's profits that Komax Holding distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Komax Holding represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Komax Holding could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Komax Holding's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Komax Holding Payout Ratio History

DateKomax Holding Payout ratio
2029e34.38 %
2028e34.53 %
2027e34.4 %
2026e34.21 %
2025e34.99 %
2024e34 %
202333.64 %
202237.31 %
202131.06 %
202032.56 %
201923.29 %
201837.09 %
201713.65 %
201644.04 %
201531.93 %
201460.65 %
201327.59 %
2012133.33 %
201117.27 %
201032.56 %
200932.56 %
200849.79 %
200735.71 %
200621.14 %
200538.83 %
200423.55 %
Unfortunately, there are currently no price targets and forecasts available for Komax Holding.

Komax Holding latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20235.63 CHF0.63 CHF (-88.81 %)2023 Q4
6/30/20194.18 CHF2.78 CHF (-33.52 %)2019 Q2
6/30/20102.61 CHF2.61 CHF (-0.12 %)2010 Q2
6/30/20085.39 CHF4.38 CHF (-18.67 %)2008 Q2
1

Eulerpool ESG Scorecard© for the Komax Holding stock

Eulerpool World ESG Rating (EESG©)

71/ 100

🌱 Environment

51

👫 Social

99

🏛️ Governance

63

Environment

Scope 1 - Direct Emissions
2,929
Scope 2 - Indirect emissions from purchased energy
3,419
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
6,348
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
✅
Environmentally friendly packaging
❌
Hazardous substances
✅
Fuel consumption and efficiency
✅
Water consumption and efficiency
❌

Social

Percentage of female employees20.7
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Komax Holding shareholders

%
Name
Stocks
Change
Date
4.05121 % Aberdeen Standard Investments (Edinburgh)207,322012/31/2023
3.71829 % Koch (Max)190,285012/31/2023
25.07718 % Metall Zug AG1,283,333012/31/2023
2.66935 % The Vanguard Group, Inc.136,605-1,9963/31/2024
2.38447 % Bank Vontobel AG (Private Banking)122,026-47,10712/31/2023
1.92466 % BCGE Asset Management98,49503/31/2024
1.38623 % Norges Bank Investment Management (NBIM)70,941-5,52512/31/2023
1.35710 % Dimensional Fund Advisors, L.P.69,450-3453/31/2024
1.01416 % zCapital AG51,90002/29/2024
1.01254 % GAM Investment Management (Switzerland) AG51,81764312/31/2023
1
2
3
4
5
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10

Komax Holding Executives and Management Board

Mr. Matijas Meyer53
Komax Holding Chief Executive Officer, Member of the Executive Committee
Compensation 1.28 M CHF
Dr. Beat Kaelin66
Komax Holding Independent Non-Executive Chairman of the Board
Compensation 295,848 CHF
Mr. David Dean64
Komax Holding Non-Executive Independent Vice Chairman of the Board
Compensation 139,656 CHF
Prof. Dr. Roland Siegwart64
Komax Holding Non-Executive Independent Director
Compensation 132,463 CHF
Dr. Andreas Haeberli55
Komax Holding Non-Executive Independent Director
Compensation 128,868 CHF
1
2
3

Komax Holding Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
KUKA Stock
KUKA
SupplierCustomer0,61-0,100,47-0,13-0,010,75
SAP Stock
SAP
SupplierCustomer0,570,250,300,290,11-0,28
Mercedes-Benz Group Stock
Mercedes-Benz Group
SupplierCustomer0,510,04-0,75-0,01-0,140,81
Duerr Stock
Duerr
SupplierCustomer0,430,13-0,160,320,210,66
dormakaba Hldg N Stock
dormakaba Hldg N
SupplierCustomer0,360,730,230,30-0,030,38
CEI Limited Stock
CEI Limited
SupplierCustomer0,340,180,18-0,26--
Aptiv Stock
Aptiv
SupplierCustomer0,340,180,430,290,030,71
Belden Stock
Belden
SupplierCustomer0,32-0,15-0,100,09-0,110,84
HIROSE ELECTRIC Stock
HIROSE ELECTRIC
SupplierCustomer0,30-0,040,150,02-0,140,82
TE Connectivity Stock
TE Connectivity
SupplierCustomer0,160,06-0,050,240,160,86
1
2

Most common questions regarding Komax Holding

What values and corporate philosophy does Komax Holding represent?

Komax Holding AG represents values of innovation, quality, and reliability, which are ingrained in their corporate philosophy. As a leading provider of wire processing solutions, Komax aims to continuously develop technologically advanced and efficient machines. Their commitment to sustainable development, excellent customer service, and employee satisfaction is evident through their state-of-the-art solutions and industry-leading advancements. By prioritizing customer needs and offering customized solutions, Komax Holding AG has established itself as a trusted and preferred partner in the wire processing industry. Their dedication to continuous improvement and customer satisfaction sets them apart as a reliable and innovative market leader.

In which countries and regions is Komax Holding primarily present?

Komax Holding AG is primarily present in several countries and regions. These include Switzerland, where the company is headquartered, as well as other key markets such as Germany, China, the United States, and Japan. With a global presence, Komax Holding AG has established itself as a leading provider of innovative solutions for the wire processing industry. The company continues to expand and serve customers in various industries worldwide, leveraging its extensive expertise and advanced technologies to meet the evolving needs of the market.

What significant milestones has the company Komax Holding achieved?

Komax Holding AG has achieved significant milestones since its inception. The company has successfully positioned itself as a leader in the manufacturing industry, delivering innovative solutions for wire processing and automation. With a strong focus on research and development, Komax Holding AG has consistently introduced cutting-edge technologies and products to the market. Its commitment to customer satisfaction and quality has earned the company a stellar reputation globally. Over the years, Komax Holding AG has expanded its presence in various international markets, establishing a strong network of customers and partners. These noteworthy achievements have solidified Komax Holding AG's position as a trusted and influential player in the industry.

What is the history and background of the company Komax Holding?

Komax Holding AG, a renowned Swiss technology company, has a rich history and a strong background in the industry. Established in 1975, Komax has become a global leader in providing innovative solutions for wire processing and automation. The company's expertise lies in developing and manufacturing cutting-edge machines and systems that enable efficient, precise, and cost-effective wire harness production. With a firm commitment to quality and customer satisfaction, Komax has garnered a stellar reputation for its advanced technologies and exceptional service. Over the years, the company has continuously evolved and expanded its product portfolio, catering to various industries such as automotive, aerospace, electronics, and renewable energy. Today, Komax Holding AG stands as a trusted name, driving progress and excellence in wire processing solutions worldwide.

Who are the main competitors of Komax Holding in the market?

The main competitors of Komax Holding AG in the market include companies such as Schleuniger AG and Shinmaywa Industries Ltd. These companies also operate in the manufacturing and supply of wire processing and automation solutions, just like Komax Holding AG. With their extensive industry experience and robust product portfolios, Schleuniger AG and Shinmaywa Industries Ltd are prominent players that contribute to the competitive landscape of the wire processing market.

In which industries is Komax Holding primarily active?

Komax Holding AG is primarily active in the electrical industry.

What is the business model of Komax Holding?

The business model of Komax Holding AG revolves around providing innovative and automated solutions for wire processing and assembly. As a leading global player in the industry, Komax develops and manufactures systems that enable efficient and precise wire processing, while ensuring high-quality standards. The company's comprehensive product portfolio includes wire twisting, crimping, insulation displacement, and optical fiber processing machines. By continuously enhancing their technologies and products, Komax aims to cater to various industries such as automotive, aerospace, telecommunications, and consumer electronics. With a focus on automation and digitalization, Komax strives to optimize processes, increase productivity, and meet the ever-evolving demands of its customers.

What is the P/E ratio of Komax Holding 2024?

The Komax Holding P/E ratio is 71.67.

What is the P/S ratio of Komax Holding 2024?

The Komax Holding P/S ratio is 0.97.

What is the AlleAktien quality score of Komax Holding?

The AlleAktien quality score for Komax Holding is 5/10.

What is the revenue of Komax Holding 2024?

The expected Komax Holding revenue is 613.61 M CHF.

How high is the profit of Komax Holding 2024?

The expected Komax Holding profit is 8.32 M CHF.

What is the business model of Komax Holding

Komax Holding AG is a leading provider of highly precise automated cable processing solutions. The company's business model combines innovative technologies, top manufacturing, and excellent customer support. Additionally, the company is active in the areas of automation solutions and electrical connector component manufacturing. The company operates in four main business areas: 1. Wire: Komax's Wire division offers automation and machine solutions for cable processing. The company manufactures custom solutions for various industries, including automotive, aerospace, construction, and telecommunications. The Wire division is capable of meeting specific automation requirements and produces systems that facilitate fast and precise wire cutting, stripping, crimping, and marking processes. 2. Surface Mount Technology (SMT): Komax also provides automation solutions for the SMT industry. The company manufactures innovative machines and equipment used in PCB assembly and electronic component production. 3. Business Area Aerospace: The Aerospace division produces a wide range of electrical connector components, including connectors and cable assemblies used in the aerospace industry. The products are known for their high quality and exceptional reliability, essential for use in demanding environments. 4. Medtech: Komax's Medtech division offers cutting-edge automation solutions for the medical and biotech sectors. The company manufactures highly precise machines used in the production of medical devices and instruments. Komax's core business is based on automating cable processing. However, the company also offers a range of complementary products such as tools and consumables that allow customers to further optimize their processes. Komax is known for its pioneering innovations and focuses on implementing custom solutions. In summary, Komax Holding AG offers a wide range of automation and machine solutions for the cable processing, construction, and telecommunications industries, as well as the aerospace and medical industries. Since its establishment in 1947, the company has prioritized quality, innovation, and customer orientation to provide tailored automation solutions for specific requirements.

What is the Komax Holding dividend?

Komax Holding pays a dividend of 4.5 CHF distributed over payouts per year.

How often does Komax Holding pay dividends?

The dividend cannot currently be calculated for Komax Holding or the company does not pay out a dividend.

What is the Komax Holding ISIN?

The ISIN of Komax Holding is CH0010702154.

What is the Komax Holding WKN?

The WKN of Komax Holding is 907324.

What is the Komax Holding ticker?

The ticker of Komax Holding is KOMN.SW.

How much dividend does Komax Holding pay?

Over the past 12 months, Komax Holding paid a dividend of 2.75 CHF . This corresponds to a dividend yield of about 2.37 %. For the coming 12 months, Komax Holding is expected to pay a dividend of 2.97 CHF.

What is the dividend yield of Komax Holding?

The current dividend yield of Komax Holding is 2.37 %.

When does Komax Holding pay dividends?

Komax Holding pays a quarterly dividend. This is distributed in the months of May, May, May, May.

How secure is the dividend of Komax Holding?

Komax Holding paid dividends every year for the past 0 years.

What is the dividend of Komax Holding?

For the upcoming 12 months, dividends amounting to 2.97 CHF are expected. This corresponds to a dividend yield of 2.56 %.

In which sector is Komax Holding located?

Komax Holding is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Komax Holding kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Komax Holding from 4/23/2024 amounting to 1.5 CHF, you needed to have the stock in your portfolio before the ex-date on 4/19/2024.

When did Komax Holding pay the last dividend?

The last dividend was paid out on 4/23/2024.

What was the dividend of Komax Holding in the year 2023?

In the year 2023, Komax Holding distributed 4.5 CHF as dividends.

In which currency does Komax Holding pay out the dividend?

The dividends of Komax Holding are distributed in CHF.

All fundamentals about Komax Holding

Our stock analysis for Komax Holding Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Komax Holding Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.