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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.40 CHF | +5.24% |
|
+5.99% | -9.22% |
| Apr. 17 | Komax Elects New Board Chair | MT |
| Mar. 09 | Komax Holding AG Reports Earnings Results for the Full Year Ended December 31, 2024 | CI |
Projected Income Statement: Komax Holding AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 327.6 | 421.1 | 606.3 | 762.9 | 622 | 630.7 | 685.3 | 720.1 |
| Change | - | 28.52% | 44% | 25.83% | -18.47% | 1.4% | 8.66% | 5.08% |
| EBITDA 1 | 26.34 | 60.34 | 88.94 | 92.99 | 36.5 | 50.52 | 75.07 | 92.92 |
| Change | - | 129.09% | 47.39% | 4.55% | -60.75% | 38.42% | 48.59% | 23.78% |
| EBIT 1 | 11.25 | 44.79 | 71.73 | 72.81 | 16.04 | 31.04 | 55.32 | 73.33 |
| Change | - | 298.03% | 60.14% | 1.5% | -77.97% | 93.54% | 78.25% | 32.55% |
| Interest Paid | -8.927 | -6.577 | -3.106 | -11.88 | -8.657 | - | - | - |
| Earnings before Tax (EBT) 1 | 2.327 | 38.22 | 64.84 | 60.92 | 7.379 | 24.81 | 51.65 | 73.85 |
| Change | - | 1,542.33% | 69.66% | -6.04% | -87.89% | 236.27% | 108.17% | 42.98% |
| Net income 1 | -1.319 | 30.38 | 51.77 | 43.84 | -3.219 | 14.72 | 37.42 | 52.26 |
| Change | - | 2,402.88% | 70.45% | -15.33% | -107.34% | 557.22% | 154.22% | 39.66% |
| Announcement Date | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | 3/10/25 | - | - | - |
1CHF in Million
Estimates
Forecast Balance Sheet: Komax Holding AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 92.4 | 98.4 | 106 | 92.9 | 97.6 | 77.5 | 68.1 | 47.2 |
| Change | - | 6.49% | 7.72% | -12.36% | 5.06% | -20.59% | -12.13% | -30.69% |
| Announcement Date | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | 3/10/25 | - | - | - |
1CHF in Million
Estimates
Cash Flow Forecast: Komax Holding AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 25.81 | 38.06 | 13.08 | 28.54 | 20.96 | 20.47 | 22.31 | 23.99 |
| Change | - | 47.46% | -65.63% | 118.14% | -26.54% | -2.33% | 8.98% | 7.52% |
| Free Cash Flow (FCF) 1 | 15.96 | -5.492 | 17.62 | 51.69 | 16.12 | 5.2 | 24.8 | 1.3 |
| Change | - | -134.42% | 420.87% | 193.32% | -68.81% | -67.75% | 376.92% | -94.76% |
| Announcement Date | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | 3/10/25 | - | - | - |
1CHF in Million
Estimates
Forecast Financial Ratios: Komax Holding AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.04% | 14.33% | 14.67% | 12.19% | 5.87% | 8.01% | 10.95% | 12.9% |
| EBIT Margin (%) | 3.44% | 10.64% | 11.83% | 9.54% | 2.58% | 4.92% | 8.07% | 10.18% |
| EBT Margin (%) | 0.71% | 9.08% | 10.69% | 7.99% | 1.19% | 3.93% | 7.54% | 10.26% |
| Net margin (%) | -0.4% | 7.21% | 8.54% | 5.75% | -0.52% | 2.33% | 5.46% | 7.26% |
| FCF margin (%) | 4.87% | -1.3% | 2.91% | 6.77% | 2.59% | 0.82% | 3.62% | 0.18% |
| FCF / Net Income (%) | -1,209.63% | -18.08% | 34.04% | 117.91% | -500.9% | 35.33% | 66.28% | 2.49% |
Profitability | ||||||||
| ROA | -0.28% | - | 7.97% | - | - | - | - | - |
| ROE | -0.55% | 12.12% | 15.19% | 11.22% | -0.86% | 4.36% | 10.1% | 13.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.51x | 1.63x | 1.19x | 1x | 2.67x | 1.53x | 0.91x | 0.51x |
| Debt / Free cash flow | 5.79x | -17.92x | 5.99x | 1.8x | 6.05x | 14.91x | 2.75x | 36.33x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.88% | 9.04% | 2.16% | 3.74% | 3.37% | 3.25% | 3.26% | 3.33% |
| CAPEX / EBITDA (%) | 97.99% | 63.08% | 14.71% | 30.69% | 57.43% | 40.52% | 29.72% | 25.82% |
| CAPEX / FCF (%) | 161.77% | -693.04% | 74.23% | 55.21% | 130% | 393.71% | 89.96% | 1,845.34% |
Items per share | ||||||||
| Cash flow per share 1 | 10.86 | 8.557 | 9.087 | 12.08 | 11.64 | 11.11 | 8.042 | 13.55 |
| Change | - | -21.21% | 6.2% | 32.88% | -3.58% | -4.61% | -27.59% | 68.52% |
| Dividend per Share 1 | - | 4.5 | 5.5 | 3 | - | 1.5 | 3.562 | 4.333 |
| Change | - | - | 22.22% | -45.45% | - | - | 137.5% | 21.64% |
| Book Value Per Share 1 | 61.49 | 68.96 | 81.23 | 76.32 | 69.58 | 71.35 | 74.92 | 78.69 |
| Change | - | 12.14% | 17.79% | -6.04% | -8.84% | 2.55% | 5.01% | 5.03% |
| EPS 1 | -0.34 | 7.9 | 12.06 | 8.53 | -0.63 | 2.877 | 7.301 | 10.19 |
| Change | - | 2,423.53% | 52.66% | -29.27% | -107.39% | 556.67% | 153.78% | 39.59% |
| Nbr of stocks (in thousands) | 3,843 | 3,844 | 5,125 | 5,129 | 5,118 | 5,124 | 5,124 | 5,124 |
| Announcement Date | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | 3/10/25 | - | - | - |
1CHF
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 36.3x | 14.3x |
| PBR | 1.46x | 1.39x |
| EV / Sales | 0.97x | 0.88x |
| Yield | 1.44% | 3.41% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
99.20CHF
Average target price
156.67CHF
Spread / Average Target
+57.93%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- KOMN Stock
- Financials Komax Holding AG
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