KMAA.F Stock Overview

Engages in the automated wire processing business. More details

KMAA.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 41% below our estimate of its fair value

Earnings are forecast to grow 54.55% per year

Analysts in good agreement that stock price will rise by 31.4%

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (0.9%) are lower than last year (9%)

Dividend of 2.25% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Komax Holding AG Competitors

Gorman-Rupp

NYSE:GRC

US$991.4m

Energy Recovery

NasdaqGS:ERII

US$851.0m

Hyster-Yale

NYSE:HY

US$921.1m

Graham

NYSE:GHM

US$514.9m

Price History & Performance

Summary of share price highs, lows and changes for Komax Holding
Historical stock prices
Current Share Price	CHF 122.20
52 Week High	CHF 200.25
52 Week Low	CHF 122.20
Beta	0.70
1 Month Change	-0.12%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	63.48%

Recent updates

Shareholder Returns

	KMAA.F	US Machinery	US Market
7D	0%	-1.8%	-0.3%
1Y	n/a	12.3%	20.4%

Return vs Industry: Insufficient data to determine how KMAA.F performed against the US Machinery industry.

Return vs Market: Insufficient data to determine how KMAA.F performed against the US Market.

Price Volatility

Is KMAA.F's price volatile compared to industry and market?
KMAA.F volatility
KMAA.F Average Weekly Movement	n/a
Machinery Industry Average Movement	4.9%
Market Average Movement	6.0%
10% most volatile stocks in US Market	18.5%
10% least volatile stocks in US Market	3.0%

Stable Share Price: KMAA.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine KMAA.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1975	3,429	Matijas Meyer	www.komaxgroup.com

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; wire crimpers for the semiautomatic machine; cutting and stripping machines; crimp to crimp wire processing machines; wire twisting machines; and harness manufacturing machines for automatic block loading and wire harness manufacturing. It also provides wire-handling machines; marking systems; process modules; quality tools; software solutions for automatic crimping machines; a range of accessories; and customer-specific platforms.

Komax Holding AG Fundamentals Summary

How do Komax Holding's earnings and revenue compare to its market cap?
KMAA.F fundamental statistics
Market cap	US$749.44m
Earnings (TTM)	US$6.26m
Revenue (TTM)	US$729.73m

119.7x

P/E Ratio

1.0x

P/S Ratio

Is KMAA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KMAA.F income statement (TTM)
Revenue	CHF 663.72m
Cost of Revenue	CHF 287.99m
Gross Profit	CHF 375.73m
Other Expenses	CHF 370.04m
Earnings	CHF 5.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 11, 2025

Earnings per share (EPS)	1.11
Gross Margin	56.61%
Net Profit Margin	0.86%
Debt/Equity Ratio	45.9%

How did KMAA.F perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

270%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/08 11:00
End of Day Share Price	2025/01/13 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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 12 analysts. 4 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
Christian Obst	Baader Helvea Equity Research
Jean-Philippe Bertschy	Bank Vontobel AG
Torsten Sauter	Berenberg