KOMAX HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158.8 CHF | +0.89% |
|
+0.13% | -20.80% |
| Mar. 19 | Komax to Acquire Majority Stake in Chinese Cable Machinery Manufacturer Hosver | MT |
| Mar. 19 | Komax Holding AG agreed to acquire 56% stake in Suzhou Hosver Automation Technogogy Co,. Ltd. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 907.9 | 677.5 | 972.5 | 1,320 | 1,028 | 812.7 | - | - |
| Enterprise Value (EV) 1 | 1,014 | 769.9 | 1,071 | 1,425 | 1,028 | 882.4 | 865.3 | 797.2 |
| P/E ratio | 68.9 x | -519 x | 32 x | 21.4 x | 23.5 x | 20.2 x | 15.6 x | 12.4 x |
| Yield | 0.76% | - | 1.78% | 2.14% | - | 2.21% | 2.81% | 3.33% |
| Capitalization / Revenue | 2.17 x | 2.07 x | 2.31 x | 2.18 x | 1.35 x | 1.14 x | 1.08 x | 1.02 x |
| EV / Revenue | 2.43 x | 2.35 x | 2.54 x | 2.35 x | 1.35 x | 1.24 x | 1.15 x | 1 x |
| EV / EBITDA | 27.5 x | 29.2 x | 17.7 x | 16 x | 11.1 x | 11.2 x | 9.3 x | 7.37 x |
| EV / FCF | -27.5 x | 48.3 x | -195 x | 80.9 x | - | 23.3 x | 17.8 x | 13 x |
| FCF Yield | -3.64% | 2.07% | -0.51% | 1.24% | - | 4.28% | 5.61% | 7.67% |
| Price to Book | 3.72 x | 2.87 x | 3.67 x | 3.17 x | - | 1.89 x | 1.75 x | 1.69 x |
| Nbr of stocks (in thousands) | 3,841 | 3,843 | 3,844 | 5,125 | 5,129 | 5,118 | - | - |
| Reference price 2 | 236.4 | 176.3 | 253.0 | 257.5 | 200.5 | 158.8 | 158.8 | 158.8 |
| Announcement Date | 3/17/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 417.8 | 327.6 | 421.1 | 606.3 | 762.9 | 711.5 | 753.8 | 795.6 |
| EBITDA 1 | 36.84 | 26.34 | 60.34 | 88.94 | 92.99 | 78.85 | 93.03 | 108.2 |
| EBIT 1 | 24.04 | 11.25 | 44.79 | 71.73 | 72.81 | 58.45 | 72.21 | 89.38 |
| Operating Margin | 5.75% | 3.44% | 10.64% | 11.83% | 9.54% | 8.21% | 9.58% | 11.23% |
| Earnings before Tax (EBT) 1 | 19.18 | 2.327 | 38.22 | 64.84 | 60.92 | 53.95 | 66.69 | 84.33 |
| Net income 1 | 13.22 | -1.319 | 30.38 | 51.77 | 43.84 | 40.39 | 52.29 | 63.66 |
| Net margin | 3.16% | -0.4% | 7.21% | 8.54% | 5.75% | 5.68% | 6.94% | 8% |
| EPS 2 | 3.430 | -0.3400 | 7.900 | 12.06 | 8.530 | 7.858 | 10.19 | 12.84 |
| Free Cash Flow 1 | -36.89 | 15.96 | -5.492 | 17.62 | - | 37.8 | 48.53 | 61.15 |
| FCF margin | -8.83% | 4.87% | -1.3% | 2.91% | - | 5.31% | 6.44% | 7.69% |
| FCF Conversion (EBITDA) | - | 60.57% | - | 19.81% | - | 47.94% | 52.17% | 56.5% |
| FCF Conversion (Net income) | - | - | - | 34.04% | - | 93.6% | 92.82% | 96.06% |
| Dividend per Share 2 | 1.800 | - | 4.500 | 5.500 | - | 3.517 | 4.460 | 5.284 |
| Announcement Date | 3/17/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 214.5 | 145.2 | 182.4 | 183.3 | 237.8 | 241.8 | 364.6 | 389.6 | 373.3 | 339 | 347.3 |
| EBITDA 1 | 14.23 | 2.709 | 23.63 | - | 38.49 | 38.32 | 50.62 | 65.34 | 27.65 | 34 | 41.5 |
| EBIT 1 | 7.678 | -4.687 | 15.94 | 14.1 | 30.69 | 30.56 | 41.17 | 55.46 | 17.35 | 23.5 | 30.8 |
| Operating Margin | 3.58% | -3.23% | 8.74% | 7.69% | 12.91% | 12.64% | 11.29% | 14.23% | 4.65% | 6.93% | 8.87% |
| Earnings before Tax (EBT) 1 | 5.067 | -9.398 | 11.72 | 11.17 | 27.05 | 28.12 | 36.72 | 51.02 | 9.904 | 20.5 | 28.7 |
| Net income | 2.513 | -11.56 | 10.24 | 8.357 | 22.02 | 23.27 | 28.5 | 40.66 | 3.179 | - | 22.9 |
| Net margin | 1.17% | -7.96% | 5.61% | 4.56% | 9.26% | 9.62% | 7.82% | 10.44% | 0.85% | - | 6.59% |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/20 | 8/18/20 | 3/16/21 | 8/17/21 | 3/15/22 | 8/17/22 | 3/14/23 | 8/17/23 | 3/12/24 | - | - |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 106 | 92.4 | 98.4 | 106 | - | 69.7 | 52.6 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 15.4 |
| Leverage (Debt/EBITDA) | 2.884 x | 3.509 x | 1.631 x | 1.186 x | - | 0.8842 x | 0.5655 x | - |
| Free Cash Flow 1 | -36.9 | 16 | -5.49 | 17.6 | - | 37.8 | 48.5 | 61.2 |
| ROE (net income / shareholders' equity) | 5.02% | -0.55% | 12.1% | 15.2% | - | 9.13% | 11.3% | 12.7% |
| ROA (Net income/ Total Assets) | 2.8% | -0.28% | - | 7.97% | - | - | - | - |
| Assets 1 | 472.1 | 466.7 | - | 649.2 | - | - | - | - |
| Book Value Per Share 2 | 63.50 | 61.50 | 69.00 | 81.20 | - | 84.10 | 90.60 | 93.90 |
| Cash Flow per Share 2 | 10.70 | 10.90 | 8.560 | 9.090 | - | 14.10 | 10.40 | 16.40 |
| Capex 1 | 54.4 | 25.8 | 38.1 | 13.1 | - | 30.9 | 32.2 | 33.9 |
| Capex / Sales | 13.03% | 7.88% | 9.04% | 2.16% | - | 4.34% | 4.27% | 4.26% |
| Announcement Date | 3/17/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
158.8
CHF
Average target price
194.5
CHF
Spread / Average Target
+22.49%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.80% | 888M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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- Financials Komax Holding AG
