Komax Holding AG (KOMN) - Net Assets

Latest as of June 2026: CHF334.31 Million CHF ≈ $422.66 Million USD

Based on the latest financial reports, Komax Holding AG (KOMN) has net assets worth CHF334.31 Million CHF (≈ $422.66 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF641.44 Million ≈ $810.95 Million USD) and total liabilities (CHF307.13 Million ≈ $388.30 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 Komax Holding AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CHF334.31 Million
% of Total Assets	52.12%
Annual Growth Rate	4.34%
5-Year Change	26.7%
10-Year Change	7.61%
Growth Volatility	14.66

Komax Holding AG - Net Assets Trend (2002–2025)

This chart illustrates how Komax Holding AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see KOMN stock market capitalisation.

Annual Net Assets for Komax Holding AG (2002–2025)

The table below shows the annual net assets of Komax Holding AG from 2002 to 2025. Also explore Komax Holding AG (KOMN) equity growth momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-12-31	CHF335.64 Million ≈ $424.34 Million	-5.88%
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 59.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CHF63.18 Million	18.92%
Common Stock	CHF513.00K	0.15%
Other Comprehensive Income	CHF-55.37 Million	-16.58%
Other Components	CHF325.69 Million	97.51%
Total Equity	CHF334.02 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
Cogstate Ltd AU:CGS	$370.56 Million
IGB Commercial Real Estate Investment Trust Unit KLSE:5299	$370.81 Million
Thessaloniki Port Authority SA AT:OLTH	$370.94 Million
Osung Advanced Materials Co. Ltd KQ:052420	$371.06 Million
Lux Industries Limited NSE:LUXIND	$370.48 Million
Argosy Research TWO:3217	$370.46 Million
Hunan Hengguang Technology Co.Ltd. SHE:301118	$370.43 Million
Guangzhou Jointas Chemical Joint Stock Co Ltd SHE:002909	$370.38 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 2024 to 2025, total equity changed from 355,527,000 to 334,017,000, a change of -21,510,000 (-6.1%).
Net loss of 9,070,000 reduced equity.
Share repurchases of 474,000 reduced equity.
Other comprehensive income decreased equity by 12,209,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CHF-9.07 Million	-2.72%
Share Repurchases	CHF474.00K	-0.14%
Other Comprehensive Income	CHF-12.21 Million	-3.66%
Other Changes	CHF243.00K	+0.07%
Total Change	CHF-	-6.05%

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: 1.11x
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 1.94x to 1.11x 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	CHF72.50	x
2003-12-31	CHF44.92	CHF72.50	x
2004-12-31	CHF49.36	CHF72.50	x
2005-12-31	CHF53.07	CHF72.50	x
2006-12-31	CHF60.24	CHF72.50	x
2007-12-31	CHF66.49	CHF72.50	x
2008-12-31	CHF66.33	CHF72.50	x
2009-12-31	CHF59.77	CHF72.50	x
2010-12-31	CHF62.48	CHF72.50	x
2011-12-31	CHF71.97	CHF72.50	x
2012-12-31	CHF71.16	CHF72.50	x
2013-12-31	CHF74.51	CHF72.50	x
2014-12-31	CHF77.72	CHF72.50	x
2015-12-31	CHF75.89	CHF72.50	x
2016-12-31	CHF82.34	CHF72.50	x
2017-12-31	CHF67.37	CHF72.50	x
2018-12-31	CHF73.32	CHF72.50	x
2019-12-31	CHF63.55	CHF72.50	x
2020-12-31	CHF61.49	CHF72.50	x
2021-12-31	CHF68.68	CHF72.50	x
2022-12-31	CHF97.04	CHF72.50	x
2023-12-31	CHF75.99	CHF72.50	x
2024-12-31	CHF69.37	CHF72.50	x
2025-12-31	CHF65.17	CHF72.50	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): -2.72%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -1.58%
• Asset Turnover: 0.89x
• Equity Multiplier: 1.94x
Recent ROE (-2.72%) is below the historical average (9.09%), 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
2025	-2.72%	-1.58%	0.89x	1.94x	CHF-42.47 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: $523,387,513
Average return on equity (ROE) among peers: 13.25%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Komax Holding AG (KOMN)	CHF334.31 Million	10.48%	0.92x	$370.54 Million
Accelleron Industries AG (ACLN)	$258.00 Million	60.08%	1.02x	$6.18 Billion
Burckhardt Compression (BCHN)	$339.07 Million	16.38%	0.76x	$1.77 Billion
Bucher Industries AG (BUCN)	$792.50 Million	-3.08%	1.68x	$3.07 Billion
Bystronic AG (BYS)	$957.43 Million	4.76%	0.33x	$313.33 Million
Feintool International Holding (FTON)	$204.61 Million	9.80%	1.32x	$147.25 Million
Georg Fischer AG (GF)	$1.44 Billion	12.03%	1.36x	$3.62 Billion
Interroll Holding AG (INRN)	$472.21 Million	13.23%	0.25x	$1.39 Billion
Kardex (KARN)	$107.12 Million	1.94%	1.80x	$2.11 Billion
Klingelnberg AG (KLIN)	$141.56 Million	4.09%	1.05x	$101.22 Million

About Komax Holding AG

SW:KOMN Switzerland Specialty Industrial Machinery

Market Cap

$469.75 Million

CHF371.56 Million CHF

Market Cap Rank

#13916 Global

#146 in Switzerland

Share Price

CHF72.50

Change (1 day)

-1.49%

52-Week Range

CHF41.25 - CHF81.80

All Time High

CHF308.24