Komax Holding AG
Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business in Europe, North America, South America, the Asia/Pacific, and Africa. The company offers electric, rotating, and coaxial wire strippers, as well as rotary jacket and insulation stripping machines; wire identification machines; wire handling machines; wire twisting machines; tape processing machine… Read more
Komax Holding AG (KMAAF) - Net Assets
Latest net assets as of June 2025: $343.13 Million USD
Based on the latest financial reports, Komax Holding AG (KMAAF) has net assets worth $343.13 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($659.75 Million) and total liabilities ($316.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $343.13 Million |
| % of Total Assets | 52.01% |
| Annual Growth Rate | 4.83% |
| 5-Year Change | 50.8% |
| 10-Year Change | 25.95% |
| Growth Volatility | 14.79 |
Komax Holding AG - Net Assets Trend (2002–2024)
This chart illustrates how Komax Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Komax Holding AG (2002–2024)
The table below shows the annual net assets of Komax Holding AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $356.61 Million | -8.70% |
| 2023-12-31 | $390.60 Million | -6.24% |
| 2022-12-31 | $416.59 Million | +57.26% |
| 2021-12-31 | $264.90 Million | +12.02% |
| 2020-12-31 | $236.49 Million | -3.32% |
| 2019-12-31 | $244.60 Million | -13.15% |
| 2018-12-31 | $281.64 Million | +9.09% |
| 2017-12-31 | $258.18 Million | -17.23% |
| 2016-12-31 | $311.91 Million | +10.16% |
| 2015-12-31 | $283.13 Million | -1.06% |
| 2014-12-31 | $286.17 Million | +8.13% |
| 2013-12-31 | $264.65 Million | +7.90% |
| 2012-12-31 | $245.28 Million | -1.11% |
| 2011-12-31 | $248.03 Million | +16.71% |
| 2010-12-31 | $212.52 Million | +6.32% |
| 2009-12-31 | $199.90 Million | -10.00% |
| 2008-12-31 | $222.10 Million | -1.41% |
| 2007-12-31 | $225.28 Million | +15.20% |
| 2006-12-31 | $195.56 Million | +13.87% |
| 2005-12-31 | $171.74 Million | +8.14% |
| 2004-12-31 | $158.81 Million | +10.54% |
| 2003-12-31 | $143.67 Million | +13.83% |
| 2002-12-31 | $126.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Komax Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 24.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $29.98 Million | 8.43% |
| Common Stock | $513.00K | 0.14% |
| Other Components | $325.03 Million | 91.42% |
| Total Equity | $355.53 Million | 100.00% |
Komax Holding AG Competitors by Market Cap
The table below lists competitors of Komax Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alaris Equity Partners Income Trust
TO:AD-UN
|
$616.42 Million |
|
Morgan Advanced Materials plc
PINK:MCRUF
|
$616.79 Million |
|
Shenzhen Baoming Technology Co
SHE:002992
|
$616.93 Million |
|
ELOPAK AS NK -6975584
F:9J7
|
$617.10 Million |
|
Yantai Eddie Precision Mach
SHG:603638
|
$616.16 Million |
|
The Monarch Cement Company
PINK:MCEM
|
$616.15 Million |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
$616.08 Million |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
$615.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Komax Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 390,596,000 to 355,527,000, a change of -35,069,000 (-9.0%).
- Net loss of 3,219,000 reduced equity.
- Dividend payments of 15,384,000 reduced retained earnings.
- Share repurchases of 464,000 reduced equity.
- Other comprehensive income increased equity by 48,003,000.
- Other factors decreased equity by 64,005,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.22 Million | -0.91% |
| Dividends Paid | $15.38 Million | -4.33% |
| Share Repurchases | $464.00K | -0.13% |
| Other Comprehensive Income | $48.00 Million | +13.5% |
| Other Changes | $-64.00 Million | -18.0% |
| Total Change | $- | -8.98% |
Book Value vs Market Value Analysis
This analysis compares Komax Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.27x to 1.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $37.41 | $122.20 | x |
| 2003-12-31 | $44.92 | $122.20 | x |
| 2004-12-31 | $49.36 | $122.20 | x |
| 2005-12-31 | $53.07 | $122.20 | x |
| 2006-12-31 | $60.24 | $122.20 | x |
| 2007-12-31 | $66.49 | $122.20 | x |
| 2008-12-31 | $66.33 | $122.20 | x |
| 2009-12-31 | $59.77 | $122.20 | x |
| 2010-12-31 | $62.48 | $122.20 | x |
| 2011-12-31 | $71.97 | $122.20 | x |
| 2012-12-31 | $71.16 | $122.20 | x |
| 2013-12-31 | $74.51 | $122.20 | x |
| 2014-12-31 | $77.72 | $122.20 | x |
| 2015-12-31 | $75.89 | $122.20 | x |
| 2016-12-31 | $82.34 | $122.20 | x |
| 2017-12-31 | $67.76 | $122.20 | x |
| 2018-12-31 | $73.32 | $122.20 | x |
| 2019-12-31 | $63.55 | $122.20 | x |
| 2020-12-31 | $61.49 | $122.20 | x |
| 2021-12-31 | $68.68 | $122.20 | x |
| 2022-12-31 | $97.04 | $122.20 | x |
| 2023-12-31 | $75.99 | $122.20 | x |
| 2024-12-31 | $69.37 | $122.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Komax Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.51%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 1.94x
- Recent ROE (-0.91%) is below the historical average (9.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 10.48% | 6.95% | 0.91x | 1.65x | $605.20K |
| 2003 | 14.48% | 9.24% | 1.02x | 1.53x | $6.43 Million |
| 2004 | 12.84% | 9.64% | 0.93x | 1.43x | $4.51 Million |
| 2005 | 9.59% | 6.40% | 0.97x | 1.54x | $-712.62K |
| 2006 | 15.54% | 9.50% | 1.14x | 1.44x | $10.80 Million |
| 2007 | 14.45% | 9.30% | 1.12x | 1.39x | $9.99 Million |
| 2008 | 10.46% | 6.79% | 1.06x | 1.45x | $1.02 Million |
| 2009 | -9.92% | -9.52% | 0.72x | 1.46x | $-39.82 Million |
| 2010 | 8.37% | 5.24% | 1.06x | 1.50x | $-3.47 Million |
| 2011 | 15.90% | 10.62% | 1.02x | 1.46x | $14.58 Million |
| 2012 | 4.16% | 3.55% | 0.80x | 1.47x | $-14.26 Million |
| 2013 | 9.61% | 7.43% | 0.95x | 1.35x | $-1.04 Million |
| 2014 | 9.55% | 7.47% | 0.94x | 1.37x | $-1.28 Million |
| 2015 | 10.32% | 7.95% | 0.92x | 1.41x | $901.60K |
| 2016 | 11.38% | 9.56% | 0.86x | 1.38x | $4.30 Million |
| 2017 | 16.31% | 10.33% | 0.98x | 1.61x | $16.28 Million |
| 2018 | 18.39% | 10.81% | 1.03x | 1.64x | $23.62 Million |
| 2019 | 5.41% | 3.18% | 0.86x | 1.97x | $-11.24 Million |
| 2020 | -0.56% | -0.41% | 0.72x | 1.91x | $-24.97 Million |
| 2021 | 11.47% | 7.26% | 0.81x | 1.94x | $3.88 Million |
| 2022 | 12.43% | 8.60% | 0.77x | 1.88x | $10.11 Million |
| 2023 | 11.22% | 5.88% | 1.05x | 1.81x | $4.78 Million |
| 2024 | -0.91% | -0.51% | 0.91x | 1.94x | $-38.77 Million |
Industry Comparison
This section compares Komax Holding AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Komax Holding AG (KMAAF) | $343.13 Million | 10.48% | 0.92x | $616.21 Million |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |