Komax Holding (KR8) Stock Overview

Provides automated wire processing solutions in the North and South America, Europe, the Asia/Pacific, and Africa. More details

KR8 fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 35.9% below our estimate of its fair value

Earnings are forecast to grow 75.6% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 25.8%

Risk Analysis

No risks detected for KR8 from our risk checks.

KR8 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Komax Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Komax Holding
Historical stock prices
Current Share Price	CHF 55.60
52 Week High	CHF 121.00
52 Week Low	CHF 45.60
Beta	0.88
1 Month Change	-9.45%
3 Month Change	-2.46%
1 Year Change	-54.05%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-49.71%

Recent updates

Shareholder Returns

	KR8	DE Machinery	DE Market
7D	-6.6%	-2.1%	-2.9%
1Y	-54.0%	-1.1%	-0.8%

Return vs Industry: KR8 underperformed the German Machinery industry which returned -1.6% over the past year.

Return vs Market: KR8 underperformed the German Market which returned -0.5% over the past year.

Price Volatility

Is KR8's price volatile compared to industry and market?
KR8 volatility
KR8 Average Weekly Movement	5.9%
Machinery Industry Average Movement	5.1%
Market Average Movement	5.9%
10% most volatile stocks in DE Market	13.0%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: KR8 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: KR8's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1975	3,001	Andreas Haberli	www.komaxgroup.com

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.

Komax Holding AG Fundamentals Summary

How do Komax Holding's earnings and revenue compare to its market cap?
KR8 fundamental statistics
Market cap	€297.43m
Earnings (TTM)	-€9.84m
Revenue (TTM)	€624.40m

0.5x

P/S Ratio

-30.2x

P/E Ratio

Is KR8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KR8 income statement (TTM)
Revenue	CHF 575.60m
Cost of Revenue	CHF 235.04m
Gross Profit	CHF 340.56m
Other Expenses	CHF 349.63m
Earnings	-CHF 9.07m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Aug 13, 2026

Earnings per share (EPS)	-1.77
Gross Margin	59.17%
Net Profit Margin	-1.58%
Debt/Equity Ratio	51.2%

How did KR8 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/09 11:25
End of Day Share Price	2026/06/09 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Komax Holding AG is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Torsten Sauter	Berenberg
Aymeric Poulain	BofA Global Research
Christian Arnold	ODDO BHF Corporate & Markets

Komax Holding AGDB:KR8 Stock Report