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Market Closed -
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5-day change | 1st Jan Change | ||
| 103.20 CHF | -1.15% |
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+5.63% | -10.26% |
| 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 |
Summary: Komax Holding AG
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Highlights: Komax Holding AG
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.96 for the current period. Therefore, the company is undervalued.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses: Komax Holding AG
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- With a 2025 P/E ratio at 35.87 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings Chart: Komax Holding AG
Source: Surperformance
ESG chart: Komax Holding AG
Source: MSCI
| Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
|---|---|---|---|---|---|
| 664M | |||||
| 91.35B | |||||
| 35.92B | |||||
| 31.87B | |||||
| 25.9B | |||||
| 24.19B | |||||
| 21.58B | |||||
| 20.56B | |||||
| 18.15B | |||||
| 17.91B | |||||
| Average | 28.81B | ||||
| Weighted average by Cap. |
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Technical analysis
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