Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.15%
- Poor long term growth as Operating profit has grown by an annual rate 31.55% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.09 times
2
The company has declared Negative results for the last 3 consecutive quarters
3
With ROE of -2.61%, it has a Very Expensive valuation with a 0.99 Price to Book Value
4
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-15.53%
0%
-15.53%
6 Months
-40.27%
0%
-40.27%
1 Year
-43.5%
0%
-43.5%
2 Years
-65.05%
0%
-65.05%
3 Years
-75.08%
0%
-75.08%
4 Years
-73.56%
0%
-73.56%
5 Years
-59.08%
0%
-59.08%
Komax Holding AG for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
10.25%
EBIT Growth (5y)
31.55%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.10
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.15%
ROE (avg)
7.02%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.99
EV to EBIT
37.35
EV to EBITDA
13.67
EV to Capital Employed
0.99
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.66%
ROE (Latest)
-2.61%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Shareholding Snapshot : Dec 2023
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.0%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Dec'23
Dec'23
Dec'22
Change(%)
Net Sales
743.20
599.20
24.03%
Operating Profit (PBDIT) excl Other Income
75.40
84.90
-11.19%
Interest
5.20
3.10
67.74%
Exceptional Items
0.00
0.00
Consolidate Net Profit
43.80
51.80
-15.44%
Operating Profit Margin (Excl OI)
74.30%
112.90%
-3.86%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2023 is 24.03% vs 44.07% in Dec 2022
Consolidated Net Profit
YoY Growth in year ended Dec 2023 is -15.44% vs 70.39% in Dec 2022
About Komax Holding AG 
Komax Holding AG
Industrial Manufacturing
Komax Holding AG is a Switzerland-based holding company engaged in the machinery sector. The Company specializes in mechatronics, electronics and software technology, and concentrates on developing, producing and marketing capital goods and services for wire-processing, photovoltaics and medical technology applications. The Company divides its activities into three main business units: Wire, Solar and Medtech. The Wire business unit operates in the sector of wire-processing. The Solar business unit develops, produces and sells machines for the production of crystalline and thin-film modules. The Medtech business unit manufactures and markets machines and systems for the assembly of medtech products, such as inhalers and insulin delivery or injection systems. The Company also provides sales and service support functions through its subsidiaries and independent agents in over 60 countries. The Company operates production facilities in Europe, North and South America, Asia and Africa.
Company Coordinates 
Company Details
Industriestrasse 6 , DIERIKON None : 6036
Registrar Details






