Komax Holding AG (CHIX:KOMNZ) ROCE %: 0.54% (As of Dec. 2025)


CHIX:KOMNZ Komax Holding AG CHIX:KOMNZ
69 GF Score
Price CHF45.25
GF Value CHF113.06
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Komax Holding AG ROCE %?

Komax Holding AG CHIX:KOMNZ +5.48% 69 ROCE % is 0.54% as of Dec. 2025. GuruFocus rates CHIX:KOMNZ with a GF Score™ of 69/100 and a GF Value™ of CHF113.06 (Significantly Undervalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Komax Holding AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 0.54%.

Komax Holding AG  (CHIX:KOMNz) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Komax Holding AG ROCE % Related Terms

Komax Holding AG ROCE % Historical Data

* Premium members only.

The historical data trend for Komax Holding AG's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Komax Holding AG ROCE % Chart

Komax Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.56 14.19 12.51 2.94 1.46

Komax Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.98 3.68 2.06 2.37 0.54
CHIX:KOMNZ
69GF Score
Komax Holding AG CHIX:KOMNZ
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Komax Holding AG ROCE % Calculation

Komax Holding AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=7.574/( ( (689.408 - 158.327) + (640.849 - 135.712) )/ 2 )
=7.574/( (531.081+505.137)/ 2 )
=7.574/518.109
=1.46 %

Komax Holding AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=2.764/( ( (659.745 - 144.966) + (640.849 - 135.712) )/ 2 )
=2.764/( ( 514.779 + 505.137 )/ 2 )
=2.764/509.958
=0.54 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 0.54% mean?
Komax Holding AG (CHIX:KOMNZ) has a ROCE % of 0.54% as of Dec. 2025.
Is Komax Holding AG's ROCE % too high?
Komax Holding AG's current ROCE % is 0.54%. The Industrial Products industry median ROCE % is 7.05. Komax Holding AG's value of 0.54% is 92.3% below this industry median. Overall, Komax Holding AG has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Komax Holding AG's ROCE % compare to GEV and ETN?
Komax Holding AG's ROCE % of 0.54% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.05. Komax Holding AG's value of 0.54% is 92.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.05, based on 3,026 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Komax Holding AG's current ROCE % of 0.54% is 92.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Komax Holding AG's current ROCE % is 0.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komax Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Komax Holding AG (CHIX:KOMNZ) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF113.06, compared to a current price of CHF45.25 — trading 60% below its estimated fair value. The current ROCE % is 0.54% and 92.3% below the Industrial Products industry median of 7.05. Komax Holding AG's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Komax Holding AG (CHIX:KOMNZ), the current ROCE % is 0.54% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Komax Holding AG (CHIX:KOMNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Komax Holding AG stock appears to be undervalued. The current stock price of CHF45.25 is trading 60% below its estimated GF Value™ of CHF113.06. GuruFocus considers Komax Holding AG to be Significantly Undervalued.

Key valuation signals for CHIX:KOMNZ:

  • ROCE %: 0.54%
  • GF Value™: CHF113.06 vs. price of CHF45.25 (60% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 92.3% below the Industrial Products median

No single metric tells the full story. See the CHIX:KOMNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Komax Holding AG Business Description

Address Industriestrasse 6, Dierikon, Lucerne, CHE, 6036
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.
69GF Score

Get the complete analysis for CHIX:KOMNZ

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF45.25
Price
CHF113.06
GF Value