Komax Holding AG (KOMN) - Net Assets

Latest as of June 2025: CHF343.13 Million CHF ≈ $433.81 Million USD

Based on the latest financial reports, Komax Holding AG (KOMN) has net assets worth CHF343.13 Million CHF (≈ $433.81 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 (CHF659.75 Million ≈ $834.10 Million USD) and total liabilities (CHF316.61 Million ≈ $400.28 Million USD). 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. Check KOMN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF343.13 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. Also explore total assets of Komax Holding AG for the complete picture of this company's asset base.

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. For live valuation and market cap data, see KOMN market cap.

Year Net Assets Change
2024-12-31 CHF356.61 Million
≈ $450.85 Million		 -8.70%
2023-12-31 CHF390.60 Million
≈ $493.82 Million		 -6.24%
2022-12-31 CHF416.59 Million
≈ $526.68 Million		 +57.26%
2021-12-31 CHF264.90 Million
≈ $334.91 Million		 +12.02%
2020-12-31 CHF236.49 Million
≈ $298.98 Million		 -3.32%
2019-12-31 CHF244.60 Million
≈ $309.25 Million		 -13.15%
2018-12-31 CHF281.64 Million
≈ $356.07 Million		 +9.09%
2017-12-31 CHF258.18 Million
≈ $326.41 Million		 -17.23%
2016-12-31 CHF311.91 Million
≈ $394.34 Million		 +10.16%
2015-12-31 CHF283.13 Million
≈ $357.96 Million		 -1.06%
2014-12-31 CHF286.17 Million
≈ $361.80 Million		 +8.13%
2013-12-31 CHF264.65 Million
≈ $334.59 Million		 +7.90%
2012-12-31 CHF245.28 Million
≈ $310.11 Million		 -1.11%
2011-12-31 CHF248.03 Million
≈ $313.58 Million		 +16.71%
2010-12-31 CHF212.52 Million
≈ $268.69 Million		 +6.32%
2009-12-31 CHF199.90 Million
≈ $252.73 Million		 -10.00%
2008-12-31 CHF222.10 Million
≈ $280.79 Million		 -1.41%
2007-12-31 CHF225.28 Million
≈ $284.81 Million		 +15.20%
2006-12-31 CHF195.56 Million
≈ $247.24 Million		 +13.87%
2005-12-31 CHF171.74 Million
≈ $217.13 Million		 +8.14%
2004-12-31 CHF158.81 Million
≈ $200.78 Million		 +10.54%
2003-12-31 CHF143.67 Million
≈ $181.64 Million		 +13.83%
2002-12-31 CHF126.22 Million
≈ $159.57 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 grown by 85.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF73.14 Million 20.57%
Common Stock CHF513.00K 0.14%
Other Comprehensive Income CHF-43.16 Million -12.14%
Other Components CHF325.03 Million 91.42%
Total Equity CHF355.53 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
Nano Dimension Ltd
F:2N5B
 $295.80 Million
AzureWave Technologies Inc
TW:3694
 $295.83 Million
DeFi Technologies Inc.
NEO:DEFI
 $295.89 Million
Deva Holding AS
IS:DEVA
 $295.90 Million
WCM Global Growth Ltd
AU:WQG
 $295.54 Million
BK Technologies Inc
NYSE MKT:BKTI
 $295.52 Million
Sprott Focus Trust
NASDAQ:FUND
 $295.38 Million
Settlebank Corporation
KQ:234340
 $295.17 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 4,839,000.
  • Other factors decreased equity by 20,841,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF-3.22 Million -0.91%
Dividends Paid CHF15.38 Million -4.33%
Share Repurchases CHF464.00K -0.13%
Other Comprehensive Income CHF4.84 Million +1.36%
Other Changes CHF-20.84 Million -5.86%
Total Change CHF- -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: 0.78x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.44x to 0.78x 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 CHF37.41 CHF54.00 x
2003-12-31 CHF44.92 CHF54.00 x
2004-12-31 CHF49.36 CHF54.00 x
2005-12-31 CHF53.07 CHF54.00 x
2006-12-31 CHF60.24 CHF54.00 x
2007-12-31 CHF66.49 CHF54.00 x
2008-12-31 CHF66.33 CHF54.00 x
2009-12-31 CHF59.77 CHF54.00 x
2010-12-31 CHF62.48 CHF54.00 x
2011-12-31 CHF71.97 CHF54.00 x
2012-12-31 CHF71.16 CHF54.00 x
2013-12-31 CHF74.51 CHF54.00 x
2014-12-31 CHF77.72 CHF54.00 x
2015-12-31 CHF75.89 CHF54.00 x
2016-12-31 CHF82.34 CHF54.00 x
2017-12-31 CHF67.37 CHF54.00 x
2018-12-31 CHF73.32 CHF54.00 x
2019-12-31 CHF63.55 CHF54.00 x
2020-12-31 CHF61.49 CHF54.00 x
2021-12-31 CHF68.68 CHF54.00 x
2022-12-31 CHF97.04 CHF54.00 x
2023-12-31 CHF75.99 CHF54.00 x
2024-12-31 CHF69.37 CHF54.00 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 CHF605.20K
2003 14.48% 9.24% 1.02x 1.53x CHF6.43 Million
2004 12.84% 9.64% 0.93x 1.43x CHF4.51 Million
2005 9.59% 6.40% 0.97x 1.54x CHF-712.62K
2006 15.54% 9.50% 1.14x 1.44x CHF10.80 Million
2007 14.45% 9.30% 1.12x 1.39x CHF9.99 Million
2008 10.46% 6.79% 1.06x 1.45x CHF1.02 Million
2009 -9.92% -9.52% 0.72x 1.46x CHF-39.82 Million
2010 8.37% 5.24% 1.06x 1.50x CHF-3.47 Million
2011 15.90% 10.62% 1.02x 1.46x CHF14.58 Million
2012 4.16% 3.55% 0.80x 1.47x CHF-14.26 Million
2013 9.61% 7.43% 0.95x 1.35x CHF-1.04 Million
2014 9.55% 7.47% 0.94x 1.37x CHF-1.28 Million
2015 10.32% 7.95% 0.92x 1.41x CHF901.60K
2016 11.38% 9.56% 0.86x 1.38x CHF4.30 Million
2017 16.31% 10.32% 0.98x 1.61x CHF16.28 Million
2018 18.39% 10.83% 1.03x 1.64x CHF23.62 Million
2019 5.41% 3.19% 0.86x 1.98x CHF-11.24 Million
2020 -0.56% -0.41% 0.71x 1.92x CHF-24.97 Million
2021 11.47% 7.30% 0.80x 1.95x CHF3.88 Million
2022 12.43% 8.64% 0.76x 1.89x CHF10.11 Million
2023 11.22% 5.88% 1.05x 1.81x CHF4.78 Million
2024 -0.91% -0.51% 0.91x 1.94x CHF-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: $589,139,444
  • Average return on equity (ROE) among peers: 15.68%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Komax Holding AG (KOMN) CHF343.13 Million 10.48% 0.92x $295.64 Million
Accelleron Industries AG (ACLN) $302.90 Million 33.41% 2.98x $6.18 Billion
Burckhardt Compression (BCHN) $345.03 Million 8.01% 1.46x $1.91 Billion
Bucher Industries AG (BUCN) $1.39 Billion 10.81% 0.75x $3.61 Billion
Bystronic AG (BYS) $724.20 Million 5.05% 0.58x $448.35 Million
Feintool International Holding (FTON) $229.93 Million 13.94% 1.31x $147.25 Million
Georg Fischer AG (GF) $1.37 Billion 18.41% 1.64x $4.42 Billion
Interroll Holding AG (INRN) $492.53 Million 11.35% 0.22x $1.29 Billion
Kardex (KARN) $284.90 Million 28.33% 0.73x $2.02 Billion
Klingelnberg AG (KLIN) $162.97 Million 11.79% 0.57x $96.80 Million

About Komax Holding AG

SW:KOMN Switzerland Specialty Industrial Machinery
Market Cap
$349.80 Million
CHF276.68 Million CHF
Market Cap Rank
#15018 Global
#158 in Switzerland
Share Price
CHF54.00
Change (1 day)
+0.00%
52-Week Range
CHF43.35 - CHF115.20
All Time High
CHF308.24
Categories
Companies in Switzerland Specialty Industrial Machinery
About

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