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Komax Holding AG

Komax Holding AG

0QKL · LSE

70.70GBP-2.60 (-3.55%)

Price History

Full chart

Market Stats

Previous Close73.30
Open70.70
Day Range70.70 – 71.50
52-Week Range40.70 – 83.30
Volume268
Market Cap215.09M
P/E (TTM)0.10
Forward P/E0.00
EPS7.87
Dividend Yield0.00%
Beta0.98
50-Day Avg168.26
200-Day Avg197.84

About

Komax Holding AG, together with its subsidiaries, provides automated wire processing solutions in the North and South America, Europe, the Asia/Pacific, and Africa. The company offers higher automation platform products, such as harness manufacturing, automatic crimping, wire twisting, process modules, high voltage platforms, and data wire platforms; and semi-automation machines for stripping, crimping, cutting, and custom automation for various wire types and sizes. It also provides peripherals, wire handling, and wire and marking identification; software and networking solutions; taping and tubing solutions, including harness taping, spot taping, tape dispensing, and heat shrinking; cable and harness testing and quality tools; CARE Maintain service for customized maintenance schedule; CARE Warranty service for warranty coverage; CARE Calibrate service for inspection and calibration; CARE Upskill service for on-site evaluation of staff educational status; and CARE Inspect for on-site inspection of technology assets. In addition, the company offers on-demand services comprising feasibility, installation, acceptance, repair, training, calibration, maintenance, inspection, emergency, consultation, relocation, and ramp-up; original parts services; and financial services consisting of leasing and credit. It provides its products under the Komax, Schleuniger, adaptronic, Cirris, DiIT, Hosver, Lintech, and WUSTEC brands. The company serves automotive, aerospace, railway, industrial, and infrastructure markets. Komax Holding AG was founded in 1975 and is headquartered in Dierikon, Switzerland.

Company Details

  • CEODr. Andreas Haberli
  • Employees3.03K
  • HeadquartersIndustriestrasse 6, Dierikon, Switzerland, 6036, UK
  • Websitehttps://www.komaxgroup.com

Leadership

  • Dr. Andreas HaberliInterim CEO & Independent Non-Executive Chairman · b. 1968
  • Mr. Andreas WeibelInterim CFO · b. 1986
  • Mr. Roger MullerVice President of Group Communications, Investor Relations & ESG
  • Mr. Jurgen HohnhausExecutive Vice President · b. 1967
  • Mr. Tobias RolzExecutive Vice President of Market & Digital Services · b. 1977
  • Mr. Oliver BlauensteinExecutive Vice President · b. 1971

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue190.37M225.06M211.53M257.05M319.12M348.82M341.91M208.40M339.07M370.03M288.00M323.80M363.12M313.68M389.45M407.27M477.82M414.97M321.74M415.92M599.17M745.13M621.99M574.20M
Growth (%)-+18.22%-6.01%+21.52%+24.15%+9.31%-1.98%-39.05%+62.70%+9.13%-22.17%+12.43%+12.14%-13.62%+24.16%+4.58%+17.32%-13.15%-22.47%+29.27%+44.06%+24.36%-16.53%-7.68%
Cost of Revenue73.04M89.35M81.30M106.64M136.85M149.36M-91.33M161.61M170.59M124.42M134.80M151.88M223.36M282.83M269.70M317.81M296.79M245.81M290.03M407.63M318.53M455.59M424.63M
Gross Profit117.33M135.71M130.23M150.41M182.27M199.45M341.91M117.07M177.46M199.44M163.58M189.00M211.24M90.32M106.62M137.57M160.01M118.18M75.93M125.89M191.53M426.60M166.40M149.57M
Gross Margin61.63%60.30%61.57%58.51%57.12%57.18%100.00%56.17%52.34%53.90%56.80%58.37%58.17%28.79%27.38%33.78%33.49%28.48%23.60%30.27%31.97%57.25%26.75%26.05%
Operating Expense99.66M106.40M102.89M125.61M144.19M156.20M310.79M134.51M148.35M151.91M147.84M145.85M163.36M39.05M49.89M80.79M91.94M92.66M67.43M83.41M123.87M353.80M157.36M147.34M
Operating Income17.67M29.31M27.34M24.79M38.08M43.26M31.12M-17.44M29.11M47.54M15.73M43.15M47.88M51.27M56.74M56.78M68.07M25.52M8.50M42.48M67.66M72.81M9.04M2.23M
Operating Margin9.28%13.02%12.93%9.65%11.93%12.40%9.10%-8.37%8.59%12.85%5.46%13.33%13.19%16.34%14.57%13.94%14.25%6.15%2.64%10.21%11.29%9.77%1.45%0.39%
EBITDA26.07M41.76M38.94M30.38M46.09M51.22M39.33M-12.42M34.57M55.17M20.60M51.34M56.28M57.38M62.23M62.85M75.22M32.89M22.05M57.90M85.05M75.08M33.18M22.10M
EBITDA Margin13.69%18.56%18.41%11.82%14.44%14.68%11.50%-5.96%10.19%14.91%7.15%15.86%15.50%18.29%15.98%15.43%15.74%7.93%6.85%13.92%14.19%10.08%5.34%3.85%
Net Income13.23M20.80M20.39M16.46M30.30M32.44M23.23M-19.84M17.78M39.28M9.56M35.30M43.05M29.21M38.70M42.10M51.79M13.22M-1.32M30.38M51.77M43.84M-3.22M-9.07M
Net Income Margin6.95%9.24%9.64%6.40%9.50%9.30%6.79%-9.52%5.24%10.62%3.32%10.90%11.86%9.31%9.94%10.34%10.84%3.19%-0.41%7.30%8.64%5.88%-0.52%-1.58%
R&D----------25.88M26.90M25.78M25.30M29.07M36.67M41.05M41.53M29.76M41.07M59.02M78.84M74.29M70.93M
R&D as % of Total Revenue----------8.99%8.31%7.10%8.07%7.46%9.00%8.59%10.01%9.25%9.87%9.85%10.58%11.94%12.35%
Interest Expense837.00K1.89M1.14M1.13M1.20M911.00K9.67M4.80M9.68M8.86M1.81M1.20M1.28M1.42M1.80M1.24M1.43M1.78M4.64M4.14M3.11M5.19M5.34M5.47M
Interest Expense % of Total Revenue0.44%0.84%0.54%0.44%0.37%0.26%2.83%2.30%2.85%2.39%0.63%0.37%0.35%0.45%0.46%0.30%0.30%0.43%1.44%0.99%0.52%0.70%0.86%0.95%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets208.25M219.99M227.50M265.22M280.29M310.95M322.09M290.86M318.70M361.45M359.53M357.59M388.05M410.50M359.94M414.46M462.90M484.21M454.41M517.14M788.88M715.54M696.06M647.28M
Total Liabilities82.03M76.32M68.69M93.48M84.73M85.67M99.99M90.96M106.17M113.41M122.53M92.94M101.88M127.36M113.77M156.28M181.26M239.61M217.93M252.24M372.29M324.94M339.45M311.64M
Total Equity126.22M143.67M158.81M171.74M195.03M224.49M222.10M199.90M212.52M246.99M236.11M263.99M284.17M283.13M246.17M258.18M281.64M244.60M236.49M264.90M416.59M390.60M355.53M334.02M
Cash22.11M21.68M39.04M29.68M27.99M35.42M46.13M38.20M54.35M52.14M57.66M52.20M52.70M50.88M48.53M59.29M50.97M47.45M51.84M50.67M82.73M76.24M80.08M60.13M
Total Debt10.10M10.00M11.75M35.21M24.05M15.51M2.00M44.52M42.37M46.57M56.77M29.59M23.67M16.52M31.52M69.86M90.34M153.69M144.28M149.07M188.26M169.19M177.69M171.99M
Net Debt-12.01M-11.68M-27.29M5.53M-3.94M-19.91M-44.13M6.32M-11.97M-5.57M-57.66M-22.62M-29.03M-34.37M-17.01M10.56M39.37M106.24M92.44M98.40M105.52M92.95M97.61M111.86M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.73M21.35M39.90M19.98M21.75M23.05M29.27M-8.20M24.55M10.05M45.22M31.73M30.30M49.61M36.91M26.77M29.63M41.29M41.77M33.01M39.01M62.07M59.67M6.08M
Investing Cash Flow-17.06M-6.20M-10.27M-30.27M-5.90M-5.70M-7.55M-13.32M-5.05M-10.12M-17.59M-7.19M-15.88M-29.28M-36.47M-34.35M-33.97M-78.17M-26.33M-38.50M-21.39M-10.38M-43.55M-18.38M
Financing Cash Flow-1.48M-16.42M-11.63M179.00K-17.20M-9.67M-9.24M13.19M926.00K-1.44M-21.04M-29.33M-15.24M-19.20M-2.88M16.36M-2.58M34.63M-9.22M3.87M17.19M-53.76M-12.95M-4.30M
Capital Expenditure16.76M6.36M10.56M5.58M6.75M6.12M8.74M14.41M5.89M11.31M4.99M3.14M5.24M18.85M22.83M22.20M41.34M49.21M25.81M38.06M8.84M20.84M14.86M12.43M
Free Cash Flow3.97M14.99M29.34M14.40M15.00M16.93M20.52M-22.61M18.66M-1.25M40.23M28.59M25.06M30.76M14.08M4.57M-11.71M-7.92M15.96M-5.06M30.17M41.22M44.81M-6.35M
Dividends Paid3.15M-----21.72M6.64M--13.63M6.91M16.00M18.31M16.87M19.09M19.15M26.91M17.30M17.30M17.30M14.12M7.69M-
FCF to OCF19.15%70.22%73.54%72.07%68.96%73.44%70.12%275.87%76.00%-12.46%88.96%90.11%82.72%62.01%38.15%17.06%-39.53%-19.19%38.20%-15.32%77.35%66.42%75.10%-104.36%
Dividend Paid to FCF79.29%-----105.82%-29.36%--33.89%24.16%63.86%59.53%119.82%418.18%-163.51%-339.69%108.45%-342.23%57.34%34.24%17.16%-

Earnings

Report DateMar 16, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap215.09M
Enterprise Value512.33M
Trailing P/E0.10
Forward P/E0.00
Price / Sales0.37
Price / Book0.00
EPS7.87
Book Value65.18
Revenue (TTM)567.01M
Gross Profit (TTM)326.40M
EBITDA16.01M
Profit Margin-1.65%
Operating Margin0.59%
Return on Equity-2.76%
Return on Assets0.19%
Shares Outstanding3.82M
Shares Float3.80M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Apr 19, 2024
20231×
0.03Apr 14, 2023
20221×
0.04Apr 19, 2022
20191×
0.01Apr 18, 2019
20181×
0.05Apr 23, 2018
20171×
0.05May 16, 2017
20161×
0.01May 17, 2016
20151×
0.03May 12, 2015