Komax Holding AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CH0010702154
CHF
66.90
-0.1 (-0.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

18.36 k

Shareholding (Dec 2023)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

CHF 306 Million ()

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.30

stock-summary
Return on Equity

-2.61%

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Price to Book

0.90

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
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 stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Komax Holding AG"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 24.03% vs 44.07% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -15.44% vs 70.39% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "743.20",
          "val2": "599.20",
          "chgp": "24.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "75.40",
          "val2": "84.90",
          "chgp": "-11.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.20",
          "val2": "3.10",
          "chgp": "67.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "43.80",
          "val2": "51.80",
          "chgp": "-15.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "74.30%",
          "val2": "112.90%",
          "chgp": "-3.86%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
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.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 24.03% vs 44.07% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -15.44% vs 70.39% in Dec 2022

stock-summaryCompany CV
About Komax Holding AG stock-summary
stock-summary
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 stock-summary
Company Details
Industriestrasse 6 , DIERIKON None : 6036
stock-summary
Tel: 41 41 455045541 41 4550455
stock-summary
Registrar Details