Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business. More Details
Reasonable growth potential and slightly overvalued.
Share Price & News
How has Komax Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KOMN has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: KOMN underperformed the Swiss Machinery industry which returned 4.6% over the past year.
Return vs Market: KOMN underperformed the Swiss Market which returned 1.7% over the past year.
Price Volatility Vs. Market
How volatile is Komax Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StWhat Type Of Returns Would Komax Holding's(VTX:KOMN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
1 month ago | Simply Wall StThe Returns At Komax Holding (VTX:KOMN) Provide Us With Signs Of What's To Come
2 months ago | Simply Wall StA Quick Analysis On Komax Holding's (VTX:KOMN) CEO Salary
Is Komax Holding undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KOMN (CHF166.8) is trading below our estimate of fair value (CHF338.18)
Significantly Below Fair Value: KOMN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KOMN is unprofitable, so we can't compare its PE Ratio to the CH Machinery industry average.
PE vs Market: KOMN is unprofitable, so we can't compare its PE Ratio to the Swiss market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KOMN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KOMN is overvalued based on its PB Ratio (2.8x) compared to the CH Machinery industry average (1.9x).
How is Komax Holding forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KOMN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.2%).
Earnings vs Market: KOMN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: KOMN's is expected to become profitable in the next 3 years.
Revenue vs Market: KOMN's revenue (10% per year) is forecast to grow faster than the Swiss market (4.5% per year).
High Growth Revenue: KOMN's revenue (10% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KOMN's Return on Equity is forecast to be low in 3 years time (8.9%).
How has Komax Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KOMN is currently unprofitable.
Growing Profit Margin: KOMN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KOMN is unprofitable, and losses have increased over the past 5 years at a rate of 15.7% per year.
Accelerating Growth: Unable to compare KOMN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KOMN is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-14.3%).
Return on Equity
High ROE: KOMN has a negative Return on Equity (-3.98%), as it is currently unprofitable.
How is Komax Holding's financial position?
Financial Position Analysis
Short Term Liabilities: KOMN's short term assets (CHF254.4M) exceed its short term liabilities (CHF70.8M).
Long Term Liabilities: KOMN's short term assets (CHF254.4M) exceed its long term liabilities (CHF154.3M).
Debt to Equity History and Analysis
Debt Level: KOMN's debt to equity ratio (68.5%) is considered high.
Reducing Debt: KOMN's debt to equity ratio has increased from 12.3% to 68.5% over the past 5 years.
Debt Coverage: KOMN's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: KOMN is unprofitable, therefore interest payments are not well covered by earnings.
What is Komax Holding current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KOMN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KOMN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KOMN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KOMN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: KOMN is not paying a notable dividend for the Swiss market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KOMN's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Matijas Meyer (50 yo)
Mr. Matijas Meyer has been the Chief Executive Officer of Komax Holding AG since May 11, 2015. Mr. Meyer served as the Head of Wire Business Unit at Komax Holding AG from November 2010 to May 8, 2015. He j ...
CEO Compensation Analysis
Compensation vs Market: Matijas's total compensation ($USD875.83K) is about average for companies of similar size in the Swiss market ($USD1.16M).
Compensation vs Earnings: Matijas's compensation has been consistent with company performance over the past year.
|Chief Executive Officer||5.42yrs||CHF791.94k||0.10% |
|Chief Financial Officer||29.75yrs||no data||0.013% |
|Vice President of Investor Relations & Corporate Communications||no data||no data||no data|
|Executive Vice President||1.75yrs||no data||0.0052% |
|Executive Vice President||1.75yrs||no data||0.0036% |
|Executive Vice President||0.75yr||no data||no data|
|Executive Vice President||0.25yr||no data||no data|
Experienced Management: KOMN's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|Independent Non-Executive Vice Chairman||1.75yrs||CHF135.40k||0.029% |
|Independent Non-Executive Chairman||5.42yrs||CHF293.15k||0.26% |
|Non-Executive & Independent Director||7.42yrs||CHF125.97k||0.055% |
|Independent Non-Executive Director||3.42yrs||CHF125.97k||0.0049% |
|Independent Non-Executive Director||8.42yrs||CHF125.97k||0.078% |
|Independent Non-Executive Director||1.5yrs||CHF84.43k||no data|
Experienced Board: KOMN's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Komax Holding AG's company bio, employee growth, exchange listings and data sources
- Name: Komax Holding AG
- Ticker: KOMN
- Exchange: SWX
- Founded: 1975
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: CHF634.075m
- Shares outstanding: 3.84m
- Website: https://www.komaxgroup.com
Number of Employees
- Komax Holding AG
- Industriestrasse 6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KMAA.F||OTCPK (Pink Sheets LLC)||Yes||Registered Shares||US||USD||Jun 1997|
|KOMN||SWX (SIX Swiss Exchange)||Yes||Registered Shares||CH||CHF||Jun 1997|
|0QKL||LSE (London Stock Exchange)||Yes||Registered Shares||GB||CHF||Jun 1997|
|KR8||DB (Deutsche Boerse AG)||Yes||Registered Shares||DE||EUR||Jun 1997|
Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business. The company offers electrical, rotary, and coaxial wire strippers, as well as rotary jacket strippers; w ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/23 20:47|
|End of Day Share Price||2020/10/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.