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Komax Holding AG (KOMN.SW)

CHF46.70 +0.95 (+2.08%)
CH SIX Industrials Industrial - Machinery
Address Industriestrasse 6 6036
Dierikon, CH
CEO Andreas Haberli
Website komaxgroup.com
IPO 1997-06-17
ISIN CH0010702154

Explore sections of this company profile

Also trades on London Stock Exchange · 0QKL.L (CHF) Other OTC · KMAAF (USD) Swiss Exchange · KOMN.SW (CHF)
Description

Komax Holding AG, along with its subsidiaries, specializes in automated solutions for wire processing. Its extensive product portfolio features a diverse range of machinery, including electrical, rotary, and coaxial wire strippers, as well as rotary jacket strippers. The company also furnishes semiautomatic wire crimpers, cutting and stripping equipment, and advanced crimp-to-crimp wire processing machines engineered for both single conductors and double-crimp connections. Further offerings encompass wire twisting machines, sophisticated harness manufacturing systems for automated block loading and comprehensive wire harness production, and wire-handling equipment essential for preliminary processing. Komax additionally provides marking systems, process modules designed for economical manufacturing, quality assurance tools, specialized software solutions for automated crimping, and various ancillary accessories. The company also develops adaptable platforms, including flexible benchtop crimping solutions for individualized processing, customized platforms for specific client requirements, and automated rotary tables that boost efficiency in double-sided operations. In terms of services, Komax delivers digital solutions and comprehensive consulting and installation support, which covers inspection, production analysis, feasibility assessments, setup, leasing options, and acceptance testing. It also offers extensive technical assistance and maintenance, including helpdesk services, production and ramp-up support, emergency preparedness, equipment relocation, repair services, and ongoing service and maintenance contracts, alongside supplying spare and wear parts. The company further provides system upgrades, calibration, and both online and on-site training programs. Its products are marketed under established brand names such as Artos, Exmore, Kabatec, Laselec, Thonauer, and TSK. Komax serves a broad spectrum of industries, including the automotive, aerospace, datacom/telecom, and general industrial sectors. Its global operational footprint extends across Switzerland, the broader European continent, North and South America, Africa, and the Asia Pacific region. Founded in 1975, the company maintains its headquarters in Dierikon, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF46.70 +0.95 (+2.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
16.7K
Beta
0.91
Float Shares
3.81M
Free Float %
74.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.35% +5.19% +5.19% -16.35% -6.89% -12.75% -49.82% -76.28% -73.99% -73.27% -2.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
46.70
DCF (Levered) 108.63 +132.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 20% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 3 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.89
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial - Machinery: +7.4%
    -8.5% Q4'25: -16.3% (vs Q4'23)
  • ✗
    EPS growth Industrial - Machinery: +15.6%
    -181.0% Q4'25: -240.3% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    -1.9% Q4'25: -2.2% (vs Q4'23)
  • ✗
    EBIT margin Industrial - Machinery: +10.0%
    +0.4% Q4'25: +0.2% (vs Q4'23)
  • ✗
    ROIC Industrial - Machinery: +6.8%
    +0.5% Q4'25: +0.5% (vs Q4'23)
  • ✗
    Share dilution Industrial - Machinery: +0.0%
    +0.0% Q4'25: +0.1% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    7.78× Q4'25: 4.10× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.87) × ERP
WACC = 63% × Ke + 37% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 46.70
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1999
actual 		Dec 2000
actual 		Dec 2001
actual 		Dec 2002
actual 		Dec 2003
actual 		Dec 2004
actual 		Dec 2005
actual 		Dec 2006
actual 		Dec 2007
actual 		Dec 2008
actual 		Dec 2009
actual 		Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
3 Rev. Ana.
3 EPS Ana. 		Dec 2027
4 Rev. Ana.
4 EPS Ana. 		Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
171.39M
est.
208.11M
est.
205.90M
est.
190.37M
est: 197.52M (-3.6%)
225.06M
est: 225.85M (-0.3%)
211.53M
est: 223.79M (-5.5%)
257.05M
est: 256.37M (+0.3%)
319.12M
est: 316.06M (+1.0%)
348.82M
est: 357.53M (-2.4%)
341.91M
est: 351.21M (-2.6%)
208.40M
est: 213.13M (-2.2%)
339.08M
est: 317.41M (+6.8%)
370.03M
est: 367.05M (+0.8%)
286.79M
est: 290.91M (-1.4%)
341.36M
est: 342.91M (-0.5%)
363.07M
est: 360.43M (+0.7%)
367.27M
est: 370.16M (-0.8%)
371.27M
est: 365.65M (+1.5%)
408.10M
est: 410.67M (-0.6%)
478.26M
est: 478.23M (+0.0%)
414.97M
est: 415.22M (-0.1%)
321.74M
est: 319.28M (+0.8%)
415.92M
est: 419.54M (-0.9%)
599.17M
est: 600.36M (-0.2%)
745.13M
est: 663.72M (+12.3%)
627.51M
est: 617.95M (+1.5%)
574.20M
est: 580.99M (-1.2%)
579.56M
562.15M – 589.31M
-0.2% YoY
618.01M
604.33M – 624.80M
+6.6% YoY
677.96M
674.32M – 681.60M
+9.7% YoY
EBITDA
24.42M
est.
40.86M
est.
36.90M
est.
26.07M
est: 20.23M (+28.9%)
41.76M
est: 27.84M (+50.0%)
38.94M
est: 34.80M (+11.9%)
30.38M
est: 36.43M (-16.6%)
46.09M
est: 31.99M (+44.1%)
51.22M
est: 50.09M (+2.3%)
39.33M
est: 48.17M (-18.4%)
-12.42M
est: 23.11M (-153.8%)
34.57M
est: -27.89M (+223.9%)
55.18M
est: 31.95M (+72.7%)
20.60M
est: 41.36M (-50.2%)
50.78M
est: 19.19M (+164.6%)
57.66M
est: 39.77M (+45.0%)
54.40M
est: 46.65M (+16.6%)
60.05M
est: 41.88M (+43.4%)
62.85M
est: 64.28M (-2.2%)
75.22M
est: 70.56M (+6.6%)
36.84M
est: 60.95M (-39.6%)
26.40M
est: 20.45M (+29.1%)
57.90M
est: 24.30M (+138.3%)
89.22M
est: 26.70M (+234.2%)
93.17M
est: 67.69M (+37.6%)
36.57M
est: 62.27M (-41.3%)
22.10M
est: 59.25M (-62.7%)
59.11M
57.33M – 60.10M
-0.2% YoY
63.03M
61.63M – 63.72M
+6.6% YoY
69.14M
68.77M – 69.51M
+9.7% YoY
EBIT
21.52M
est.
33.51M
est.
32.55M
est.
17.92M
est: 17.57M (+2.0%)
32.14M
est: 20.24M (+58.8%)
30.24M
est: 29.03M (+4.2%)
22.56M
est: 31.28M (-27.9%)
38.25M
est: 30.49M (+25.5%)
45.97M
est: 43.52M (+5.6%)
25.82M
est: 42.53M (-39.3%)
-20.59M
est: 18.87M (-209.1%)
34.27M
est: -33.81M (+201.4%)
47.81M
est: 33.65M (+42.1%)
12.02M
est: 37.65M (-68.1%)
41.50M
est: 16.97M (+144.5%)
48.10M
est: 34.90M (+37.8%)
45.21M
est: 50.05M (-9.7%)
51.05M
est: 48.59M (+5.1%)
54.95M
est: 58.86M (-6.6%)
63.86M
est: 59.56M (+7.2%)
24.04M
est: 59.79M (-59.8%)
11.31M
est: 18.12M (-37.6%)
42.36M
est: 21.52M (+96.8%)
72.01M
est: 23.65M (+204.5%)
73.00M
est: 46.40M (+57.3%)
16.10M
est: 42.68M (-62.3%)
2.23M
est: 40.61M (-94.5%)
40.52M
39.30M – 41.20M
-0.2% YoY
43.20M
42.25M – 43.68M
+6.6% YoY
47.39M
47.14M – 47.65M
+9.7% YoY
Net Income
15.66M
est.
26.96M
est.
26.02M
est.
13.23M
est: 13.06M (+1.3%)
20.80M
est: 15.09M (+37.8%)
20.39M
est: 20.61M (-1.1%)
16.46M
est: 23.37M (-29.6%)
30.31M
est: 20.28M (+49.4%)
32.44M
est: 34.61M (-6.3%)
23.23M
est: 31.83M (-27.0%)
-19.84M
est: 14.08M (-240.9%)
17.78M
est: -29.49M (+160.3%)
39.28M
est: 20.58M (+90.8%)
10.18M
est: 31.23M (-67.4%)
25.36M
est: 12.02M (+110.9%)
27.14M
est: 26.70M (+1.6%)
29.22M
est: 28.24M (+3.5%)
35.49M
est: 28.43M (+24.8%)
42.10M
est: 44.03M (-4.4%)
51.79M
est: 48.72M (+6.3%)
13.22M
est: 46.04M (-71.3%)
-1.32M
est: 9.97M (-113.2%)
30.38M
est: 11.84M (+156.6%)
51.77M
est: 69.16M (-25.1%)
43.84M
est: 5.70M (+669.7%)
-3.22M
est: -567.4K (-467.3%)
-9.07M
est: -9.07M (+0.0%)
16.23M
6.03M – 19.40M
+278.9% YoY
31.86M
31.00M – 40.75M
+96.4% YoY
47.54M
39.95M – 69.85M
+49.2% YoY
SGA
54.85M
est.
91.32M
est.
85.88M
est.
87.44M
est: 85.31M (+2.5%)
92.65M
est: 99.94M (-7.3%)
91.42M
est: 91.85M (-0.5%)
5.62M
est: 104.71M (-94.6%)
5.65M
est: 140.88M (-96.0%)
5.69M
est: 135.92M (-95.8%)
17.11M
est: 127.70M (-86.6%)
13.19M
est: 81.32M (-83.8%)
16.20M
est: 177.07M (-90.9%)
17.07M
est: 152.88M (-88.8%)
16.29M
est: 106.76M (-84.7%)
15.99M
est: 161.02M (-90.1%)
19.29M
est: 141.58M (-86.4%)
21.41M
est: 148.05M (-85.5%)
21.52M
est: 141.34M (-84.8%)
24.85M
est: 156.51M (-84.1%)
174.26M
est: 165.47M (+5.3%)
29.37M
est: 146.28M (-79.9%)
18.55M
est: 126.63M (-85.4%)
22.19M
est: 150.41M (-85.2%)
35.73M
est: 165.28M (-78.4%)
303.41M
est: 95.14M (+218.9%)
39.86M
est: 87.52M (-54.5%)
76.41M
est: 83.28M (-8.3%)
83.08M
80.58M – 84.48M
-0.2% YoY
88.59M
86.63M – 89.56M
+6.6% YoY
97.19M
96.66M – 97.71M
+9.7% YoY
EPS
6.50
est.
8.70
est.
4.74
est.
4.23
est: 4.19 (+1.0%)
6.60
est: 6.60 (0.0%)
6.46
est: 7.07 (-8.7%)
5.20
est: 5.90 (-11.8%)
9.50
est: 8.75 (+8.5%)
9.86
est: 10.50 (-6.1%)
6.99
est: 7.77 (-10.1%)
-5.97
est: -4.74 (-25.9%)
5.31
est: 6.64 (-20.1%)
11.68
est: 8.56 (+36.4%)
2.81
est: 4.57 (-38.5%)
7.33
est: 8.29 (-11.5%)
7.64
est: 8.41 (-9.2%)
8.00
est: 9.44 (-15.2%)
10.34
est: 13.01 (-20.5%)
11.05
est: 11.76 (-6.0%)
13.52
est: 14.45 (-6.4%)
3.44
est: 4.48 (-23.3%)
-0.34
est: -0.61 (+44.2%)
7.90
est: 8.04 (-1.8%)
12.11
est: 12.22 (-0.9%)
8.55
est: 1.11 (+670.0%)
-0.63
est: -0.11 (-464.6%)
-1.77
est: -2.55 (+30.6%)
2.55
1.18 – 3.78
+200.2% YoY
6.57
6.05 – 7.95
+157.3% YoY
10.29
7.80 – 13.63
+56.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-69.55M
OE per share TTM
-9.14
Owner's Yield
-23.89%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
37.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.02% 215.2K 0.40%
2 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.01% 697.5K 0.10%
3 Avantis International Small Cap Equity ETF AVDS 0.01% 22.7K 0.30%
4 Dimensional - International Small Cap Value ETF DISV 0.01% 245.9K 0.42%
5 Dimensional - International Small Cap ETF DFIS 0.00% 167.7K 0.39%
6 Avantis International Equity ETF AVDE 0.00% 238.9K 0.23%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 157.2K 0.28%
8 State Street SPDR Portfolio Europe ETF SPEU 0.00% 8.6K 0.07%
9 Avantis International Small Cap Value ETF AVDV 0.00% 195.8K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
737.00
Shares Outstanding
5.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Matijas Meyer Chief Executive Officer 942.7K male
Andreas Haberli Interim CEO & Independent Non-Executive Chairman 203.8K —
Christian Mader Chief Financial Officer — —
Jurgen Hohnhaus Executive Vice President — male
Oliver Blauenstein Executive Vice President — male
Roger Muller Vice President of Group Communications, Investor Relations & ESG — male
Tobias Rolz Executive Vice President of Market & Digital Services — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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