Komax Holding AG KOMN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KOMN is trading at a 341% premium.
Price
CHF 120.17
Fair Value
CHF 649.68
Uncertainty
Very High
1-Star Price
CHF 938.44
5-Star Price
CHF 112.15
Economic Moat
Ghhl
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
50.94
Price/Sales
0.91
Dividend Yield (Trailing)
2.49%
Dividend Yield (Forward)
2.49%
Total Yield
2.62%

Company Profile

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, data/telecom, and industrial.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Small Core
Total Number of Employees
3,429

Comparables

Valuation

Metric
KOMN
HBMNE
VZN
Price/Earnings (Normalized)
50.9437.4323.58
Price/Book Value
1.600.755.55
Price/Sales
0.9133.899.72
Price/Cash Flow
23.4117.25
Price/Earnings
KOMN
HBMNE
VZN

Financial Strength

Metric
KOMN
HBMNE
VZN
Quick Ratio
1.830.38
Current Ratio
3.230.38
Interest Coverage
6.1326.54
Quick Ratio
KOMN
HBMNE
VZN

Profitability

Metric
KOMN
HBMNE
VZN
Return on Assets (Normalized)
0.90%1.92%3.40%
Return on Equity (Normalized)
1.66%2.10%25.37%
Return on Invested Capital (Normalized)
1.69%15.63%
Return on Assets
KOMN
HBMNE
VZN

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