Komax Holding AG Statistics

Total Valuation

SWX:KOMN has a market cap or net worth of CHF 446.79 million. The enterprise value is 550.06 million.

Market Cap	446.79M
Enterprise Value	550.06M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:KOMN has 5.12 million shares outstanding. The number of shares has increased by 15.65% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	+15.65%
Shares Change (QoQ)	+32.11%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	21.93%
Float	3.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.29
PS Ratio	0.77
PB Ratio	1.30
P/TBV Ratio	1.38
P/FCF Ratio	15.37
P/OCF Ratio	10.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 18.92.

EV / Earnings	-53.24
EV / Sales	0.94
EV / EBITDA	22.31
EV / EBIT	49.86
EV / FCF	18.92

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.49.

Current Ratio	2.78
Quick Ratio	1.40
Debt / Equity	0.49
Debt / EBITDA	6.84
Debt / FCF	5.80
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	170,256
Profits Per Employee	-3,020
Employee Count	3,496
Asset Turnover	0.85
Inventory Turnover	1.23

Taxes

In the past 12 months, SWX:KOMN has paid 10.60 million in taxes.

Income Tax	10.60M
Effective Tax Rate	618.31%

Stock Price Statistics

The stock price has decreased by -33.36% in the last 52 weeks. The beta is 0.67, so SWX:KOMN's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-33.36%
50-Day Moving Average	103.17
200-Day Moving Average	110.87
Relative Strength Index (RSI)	27.01
Average Volume (20 Days)	13,826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:KOMN had revenue of CHF 582.45 million and -10.33 million in losses. Loss per share was -1.74.

Revenue	582.45M
Gross Profit	348.91M
Operating Income	11.03M
Pretax Income	1.72M
Net Income	-10.33M
EBITDA	24.65M
EBIT	11.03M
Loss Per Share	-1.74

Full Income Statement

Balance Sheet

The company has 67.35 million in cash and 168.63 million in debt, giving a net cash position of -101.29 million or -19.77 per share.

Cash & Cash Equivalents	67.35M
Total Debt	168.63M
Net Cash	-101.29M
Net Cash Per Share	-19.77
Equity (Book Value)	343.13M
Book Value Per Share	50.48
Working Capital	257.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.52 million and capital expenditures -13.45 million, giving a free cash flow of 29.07 million.

Operating Cash Flow	42.52M
Capital Expenditures	-13.45M
Free Cash Flow	29.07M
FCF Per Share	5.67

Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of 1.89% and -1.77%.

Gross Margin	59.90%
Operating Margin	1.89%
Pretax Margin	0.29%
Profit Margin	-1.77%
EBITDA Margin	4.23%
EBIT Margin	1.89%
FCF Margin	4.99%

Dividends & Yields

SWX:KOMN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.65%
Shareholder Yield	n/a
Earnings Yield	-2.31%
FCF Yield	6.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 24, 2000. It was a forward split with a ratio of 10.

Last Split Date	May 24, 2000
Split Type	Forward
Split Ratio	10

Scores

SWX:KOMN has an Altman Z-Score of 3.39 and a Piotroski F-Score of 5.

Altman Z-Score	3.39
Piotroski F-Score	5