Komax Holding AG

Chart & Performance

D1W1MN

P/E

13.19

P/S

0.78

EPS

8.57

Div Yield, %

2.44%

Shrs. gr., 5y

6.00%

Rev. gr., 5y

9.27%

Revenues

745m

+24.36%

Net income

44m

-15.33%

CFO

62m

+59.10%

Dividend

Apr 19, 20243 CHF/sh

Earnings

Jan 21, 2025

Profile

Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business. The company offers electrical, rotary, and coaxial wire strippers, as well as rotary jacket strippers; wire crimpers for the semiautomatic machine; cutting and stripping machines; crimp to crimp wire processing machines for processing single conductors and double-crimp connections; wire twisting machines; and harness manufacturing machines for automatic block loading and wire harness manufacturing. It also provides wire-handling machines for preliminary wire processing; marking systems; process modules for economical production; quality tools; software solutions for automatic crimping machines; and a range of accessories. In addition, the company offers flexible benchtop crimping platform for individual processing; flexible platform for specific customers; automated rotary table for time saving in double-sided processing; and customer-specific platforms. Further, it provides digital services; consulting and installation services comprising inspection, production analysis, feasibility testing, installation, leasing, and acceptance testing services; and technical support and maintenance services, including helpdesk, production and ramp-up support, emergency planning, relocation, repair, and service and maintenance contracting services, as well as spare and wear parts. Additionally, the company offers upgrades and calibration services, as well as online and onsite training services. It offers its products under the Artos, Exmore, Kabatec, Laselec, Thonauer, and TSK brand names. The company serves automotive, aerospace, datacom/telecom, and industrial market segments. It operates in Switzerland, Europe, North and South America, Africa, and the Asia Pacific. The company was founded in 1975 and is headquartered in Dierikon, Switzerland.

URL

https://www.komaxgroup.com/en

IPO date

May 24, 2000

Employees

3,412

Domiciled in

Incorporated in

Valuation

Order:

Title CHF in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CHF in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	745,134 24.36%	599,170 44.06%	415,921 29.27%
Cost of revenue	700,783	492,500	346,021
Unusual Expense (Income)
NOPBT	44,351	106,670	69,900
NOPBT Margin	5.95%	17.80%	16.81%
Operating Taxes	17,088	13,067	7,842
Tax Rate	38.53%	12.25%	11.22%
NOPAT	27,263	93,603	62,058
Net income	43,836 -15.33%	51,773 70.45%	30,375 -2,402.88%
Dividends	(14,116)	(17,303)
Dividend yield	1.37%	1.57%
Proceeds from repurchase of equity	(4,738)		(1,499)
BB yield	0.46%		0.15%
Debt
Debt current	4,013	12,382	7,478
Long-term debt	165,172	175,877	141,597
Deferred revenue		(1)
Other long-term liabilities	2,246	2,117	1,363
Net debt	91,447	103,956	97,777
Cash flow
Cash from operating activities	62,066	39,010	33,006
CAPEX	(20,842)	(13,081)	(38,062)
Cash from investing activities	(10,378)	(21,388)	(38,498)
Cash from financing activities	(53,761)	17,187	3,866
FCF	54,099	(51,663)	26,279
Balance
Cash	76,258	82,747	50,684
Long term investments	1,480	1,556	614
Excess cash	40,481	54,344	30,502
Stockholders' equity	11,774	69,013	244,679
Invested Capital	550,253	541,956	379,197
ROIC	4.99%	20.32%	17.20%
ROCE	7.80%	17.51%	16.75%
EV
Common stock shares outstanding	5,140	4,293	3,857
Price	200.50 -22.14%	257.50 1.78%	253.00 43.51%
Market cap	1,030,564 -6.77%	1,105,416 13.27%	975,896 43.94%
EV	1,122,011	1,209,372	1,073,673
EBITDA	64,529	123,877	85,449
EV/EBITDA	17.39	9.76	12.57
Interest	5,186	3,106	4,138
Interest/NOPBT	11.69%	2.91%	5.92%