Business Description
Komax Holding AG
ISIN : CH0010702154
Total Employee Number:
3,167Description
Komax Holding AG is engaged in offering its customers cutting-edge technical solutions for automated wire processing. Its business flows through four market segments. The core business is the automotive market segment, which accounts for the majority of the revenue. The other three segments are aerospace & railways and Industrial & Infrastructure market segments.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 6.27 | |||||
Interest Coverage | 1.38 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7 | |||||
3-Year EBITDA Growth Rate | -36.4 | |||||
3-Year Book Growth Rate | -7.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.53 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.67 | |||||
9-Day RSI | 63.45 | |||||
14-Day RSI | 55.43 | |||||
3-1 Month Momentum % | -26.12 | |||||
6-1 Month Momentum % | -36.12 | |||||
12-1 Month Momentum % | -63.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.83 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 318 | |||||
Days Sales Outstanding | 72.48 | |||||
Days Payable | 67.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.56 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.2 | |||||
Operating Margin % | 1.31 | |||||
Net Margin % | -1.57 | |||||
EBITDA Margin % | 4.75 | |||||
FCF Margin % | -2.12 | |||||
OCF Margin % | 1.05 | |||||
ROE % | -2.64 | |||||
ROA % | -1.37 | |||||
ROIC % | 1.44 | |||||
3-Year ROIIC % | 46.75 | |||||
ROC (Joel Greenblatt) % | 1.98 | |||||
ROCE % | 1.46 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 22.11 | |||||
Shiller PE Ratio | 6.96 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Operating-Cash-Flow | 42.36 | |||||
EV-to-EBIT | 47.56 | |||||
EV-to-Forward-EBIT | 9.74 | |||||
EV-to-EBITDA | 13.13 | |||||
EV-to-Forward-EBITDA | 7.81 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-Forward-Revenue | 1.23 | |||||
EV-to-FCF | -28.82 | |||||
Price-to-GF-Value | 0.43 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 0.21 | |||||
| Price-to-Net-Current-Asset-Value | 3.2 | |||||
Earnings Yield (Greenblatt) % | 2.1 | |||||
FCF Yield % | -4.97 | |||||
Forward Rate of Return (Yacktman) % | -2.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Komax Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 578.293 | ||
| EPS (TTM) (CHF) | -1.553 | ||
| Beta | 2.5621 | ||
| 3-Year Sharpe Ratio | -1.31 | ||
| 3-Year Sortino Ratio | -1.35 | ||
| Volatility % | 49.33 | ||
| 14-Day RSI | 55.43 | ||
| 14-Day ATR (CHF) | 1.653455 | ||
| 20-Day SMA (CHF) | 45.94 | ||
| 12-1 Month Momentum % | -63.39 | ||
| 52-Week Range (CHF) | 40.35 - 114.8 | ||
| Shares Outstanding (Mil) | 5.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Komax Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Komax Holding AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Komax Holding AG Frequently Asked Questions
What is Komax Holding AG(CHIX:KOMNz)'s stock price today?
The current price of CHIX:KOMNz is CHF48.40. The 52 week high of CHIX:KOMNz is CHF114.80 and 52 week low is CHF40.35.
When is next earnings date of Komax Holding AG(CHIX:KOMNz)?
The next earnings date of Komax Holding AG(CHIX:KOMNz) is .
Does Komax Holding AG(CHIX:KOMNz) pay dividends? If so, how much?
Komax Holding AG(CHIX:KOMNz) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Komax Holding AG
No articles.