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Komax Holding AG

Komax Holding AG

KOMN · SW · Industrials / Specialty Industrial Machinery

71.40CHF-1.40 (-1.92%)

Price History

Full chart

Market Stats

Previous Close72.80
Open72.00
Day Range70.60 – 72.60
52-Week Range40.30 – 83.50
Volume29.30K
Market Cap403.85M
P/E (TTM)0.00
Forward P/E18.28
EPS-2.05
Dividend Yield0.00%
Beta0.98
50-Day Avg69.42
200-Day Avg59.78

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

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Andreas Haberli
  • Employees3.03K
  • HeadquartersIndustriestrasse 6, Dierikon, Switzerland, 6036, Switzerland
  • 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: 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
Total Revenue190.37M225.06M211.53M257.05M319.12M348.82M341.91M208.40M339.07M370.03M286.79M341.36M363.07M367.27M371.27M408.10M478.25M414.97M321.74M415.92M599.17M745.13M627.51M574.20M
Growth (%)-+18.22%-6.01%+21.52%+24.15%+9.31%-1.98%-39.05%+62.70%+9.13%-22.50%+19.03%+6.36%+1.16%+1.09%+9.92%+17.19%-13.23%-22.47%+29.27%+44.06%+24.36%-15.79%-8.50%
Cost of Revenue73.04M89.35M81.30M106.64M136.85M149.36M-91.33M161.61M170.59M116.75M137.95M142.88M131.16M132.86M165.99M196.90M296.79M245.81M290.03M407.63M318.53M231.48M424.63M
Gross Profit117.33M135.71M130.23M150.41M182.27M199.45M341.91M117.07M177.46M199.44M170.04M203.40M220.19M236.12M238.42M242.11M281.36M118.18M75.93M125.89M191.53M426.60M396.04M149.57M
Gross Margin61.63%60.30%61.57%58.51%57.12%57.18%100.00%56.17%52.34%53.90%59.29%59.59%60.65%64.29%64.22%59.33%58.83%28.48%23.60%30.27%31.97%57.25%63.11%26.05%
Operating Expense99.66M106.40M102.89M125.61M144.19M156.20M310.79M134.51M148.35M151.91M154.00M170.18M172.09M189.38M185.45M187.15M215.19M92.66M67.43M83.41M119.80M353.80M380.00M147.34M
Operating Income17.67M29.31M27.34M24.79M38.08M43.26M31.12M-17.44M29.11M47.54M16.03M33.22M48.10M46.73M52.97M54.95M66.17M25.52M8.50M42.48M71.73M72.81M16.04M2.23M
Operating Margin9.28%13.02%12.93%9.65%11.93%12.40%9.10%-8.37%8.59%12.85%5.59%9.73%13.25%12.72%14.27%13.47%13.84%6.15%2.64%10.21%11.97%9.77%2.56%0.39%
EBITDA26.07M41.76M38.94M30.38M46.09M51.22M39.33M-12.42M34.57M55.17M20.60M50.78M57.66M54.40M60.05M62.85M75.22M36.84M26.40M57.90M89.22M93.17M36.57M22.10M
EBITDA Margin13.69%18.56%18.41%11.82%14.44%14.68%11.50%-5.96%10.19%14.91%7.18%14.88%15.88%14.81%16.17%15.40%15.73%8.88%8.20%13.92%14.89%12.50%5.83%3.85%
Net Income13.23M20.80M20.39M16.46M30.30M32.44M23.23M-19.84M17.78M39.28M10.18M25.36M27.14M29.21M35.49M42.10M51.79M13.22M-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%3.55%7.43%7.47%7.95%9.56%10.32%10.83%3.19%-0.41%7.30%8.64%5.88%-0.51%-1.58%
R&D----------3.90M5.21M4.55M4.53M6.06M36.67M41.05M41.53M29.76M41.07M59.02M78.84M9.08M70.93M
R&D as % of Total Revenue----------1.36%1.52%1.25%1.23%1.63%8.99%8.58%10.01%9.25%9.87%9.85%10.58%1.45%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%0.35%0.35%0.39%0.49%0.30%0.30%0.43%1.44%0.99%0.52%0.70%0.85%0.95%

Balance Sheet

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
Total Assets208.25M219.99M227.50M265.22M280.29M310.95M322.09M290.86M318.70M361.45M360.19M357.59M388.05M398.97M429.61M414.46M462.90M484.21M454.41M517.14M788.88M708.92M689.41M647.28M
Total Liabilities82.03M76.32M68.69M93.48M84.73M85.67M99.99M90.96M106.17M113.41M114.90M92.94M101.88M115.83M117.69M156.28M181.26M239.61M217.93M252.24M372.29M318.32M332.80M311.64M
Total Equity126.22M143.67M158.81M171.74M195.03M224.49M222.10M199.90M212.52M246.99M244.39M263.99M284.17M283.13M311.91M258.18M281.64M244.60M236.49M264.90M416.59M390.60M355.53M334.02M
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 Debt10.10M10.00M11.75M35.21M24.05M15.51M2.00M44.52M42.37M46.57M56.77M29.59M23.67M16.52M31.52M83.84M103.43M153.69M144.28M149.07M188.26M169.19M177.69M171.99M
Net Debt-12.01M-11.68M-27.29M5.53M-3.94M-19.91M-44.13M6.32M-11.97M-5.57M-890.00K-22.62M-29.03M-34.37M-17.39M10.56M39.37M106.24M92.44M98.40M105.52M92.95M97.61M111.86M

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-8.20M24.55M10.05M45.22M31.73M30.30M49.61M36.77M26.77M29.63M41.29M41.77M33.01M39.01M62.07M59.67M6.08M
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-25.09M-34.09M-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-23.39M-5.11M16.36M-2.58M34.63M-9.22M3.87M17.19M-53.76M-12.95M-4.30M
Capital Expenditure16.76M6.36M10.56M5.58M6.75M6.12M8.74M14.41M5.89M11.31M9.03M8.03M15.57M18.85M22.83M18.74M36.37M54.45M25.81M38.06M13.08M28.54M20.96M12.43M
Free Cash Flow3.97M14.99M29.34M14.40M15.00M16.93M20.52M-22.61M18.66M-1.25M36.19M23.70M14.73M30.76M13.94M8.03M-6.74M-13.16M15.96M-5.06M25.93M33.53M38.71M-6.35M
Dividends Paid3.15M-----21.72M6.64M--13.63M6.91M16.10M18.31M22.49M24.82M24.89M26.91M17.30M17.30M17.30M14.12M15.38M0
FCF to OCF19.15%70.22%73.54%72.07%68.96%73.44%70.12%275.87%76.00%-12.46%80.03%74.69%48.62%62.01%37.91%29.98%-22.74%-31.88%38.20%-15.32%66.47%54.02%64.87%-104.36%
Dividend Paid to FCF79.29%-----105.82%-29.36%--37.67%29.15%109.31%59.53%161.36%309.31%-369.51%-204.50%108.45%-342.23%66.73%42.10%39.74%0.00%

Earnings

Report DateMar 26, 2014Aug 19, 2014Mar 24, 2015Aug 18, 2015Mar 22, 2016Aug 23, 2016Mar 21, 2017Aug 24, 2017Mar 20, 2018Aug 21, 2018Mar 14, 2019Aug 20, 2019Mar 17, 2020Aug 18, 2020Mar 16, 2021Aug 17, 2021Mar 15, 2022Aug 17, 2022Mar 14, 2023Mar 10, 2025Aug 12, 2025Mar 16, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.004.105.400.000.000.000.00-0.000.00--
EPS Actual0.000.000.000.004.436.074.154.876.117.386.102.780.65-3.002.672.175.706.036.03-1.12-0.68-
Surprise------------32.20%-87.96%---------
Timing----------------Pre-marketPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap403.85M
Enterprise Value494.41M
Trailing P/E0.00
Forward P/E18.28
PEG Ratio1.13
Price / Sales0.71
Price / Book1.17
EPS-2.05
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 Outstanding5.12M
Shares Float3.80M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.50Apr 19, 2024
20231×
2.75Apr 14, 2023
20221×
4.50Apr 19, 2022
20191×
0.80Apr 18, 2019
20181×
1.50Apr 23, 2018
20171×
1.50May 16, 2017
20161×
1.50May 17, 2016
20151×
2.50May 12, 2015
20141×
4.50May 12, 2014
20131×
2.00May 7, 2013
20121×
4.00May 7, 2012
20111×
2.00May 9, 2011
20091×
2.00May 18, 2009
20081×
3.00May 19, 2008
20071×
3.40Aug 3, 2007
20061×
2.00Jul 31, 2006
20051×
2.00Aug 2, 2005
20041×
1.50Jul 29, 2004
20031×
1.00Jul 31, 2003
20021×
1.00May 21, 2002
20011×
1.80May 21, 2001
20001×
1.50May 22, 2000
19991×
1.10May 26, 1999
19981×
0.80Jun 3, 1998

Stock Splits

  • May 24, 200010:1