Komax Holding AG
SIX:KOMN.SW
99.8 (CHF) • At close July 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.735 | 2.516 | 3.179 | 40.657 | 28.503 | 23.27 | 22.018 | 8.357 | 10.236 | -11.555 | 2.513 | 10.708 | 23.455 | 28.332 | 23.463 | 18.638 | 15.782 | 22.921 | 0 | 11.839 | 0 | 8.241 | 0 | 15.865 | 4.958 | 5.089 | 19.64 | 19.64 | 8.89 | 8.89 | -9.918 | -9.918 | 11.613 | 11.613 | 26.054 | 16.218 | 21.902 | 15.153 | 13.197 | 8.231 | 10.195 | 10.195 | 10.401 | 10.401 | 5.2 | 6.614 | 3.307 |
| Depreciation & Amortization
| 10.436 | 10.028 | 10.3 | 9.878 | 9.453 | 7.754 | 7.801 | 7.748 | 7.69 | 7.396 | 6.55 | 6.252 | 4.106 | 4.002 | 2.673 | 5.227 | 2.74 | 4.375 | 0 | 4.901 | 0 | 5.21 | 0 | 5.206 | 4.286 | 4.286 | 3.685 | 3.685 | 3.667 | 3.667 | 4.084 | 4.084 | 3.986 | 3.986 | 4.019 | 4.019 | 3.922 | 3.922 | 3.909 | 3.909 | 4.349 | 4.349 | 3.389 | 3.389 | 1.695 | 3.24 | 1.62 |
| Deferred Income Tax
| 0 | 0 | 7.374 | -22.969 | -51.647 | -44.512 | -45.686 | -26.943 | 1.051 | 4.248 | 0.694 | -0.532 | 23.15 | 18.147 | 16.739 | 8.822 | 12.004 | -11.871 | 0 | 0 | 0 | 0 | 0 | 0 | -6.527 | 0 | -8.635 | 0 | -2.492 | 0 | 0 | 0 | 0 | 0 | 12.935 | 0 | -6 | 0 | -3.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.896 | 0.703 | 1.031 | 1.637 | 1.123 | 1.85 | 0.925 | 0.892 | 0.199 | 0.341 | 0.621 | 0.492 | 1.031 | 0.822 | 0.552 | 2.408 | 0.91 | 0 | 0.736 | 0 | 0.657 | 0 | 0.89 | 0.85 | 0.85 | 0.865 | 0.865 | 0.878 | 0.878 | 0 | 0 | 0 | 0 | 0.767 | 0.767 | 0.432 | 0.432 | 0.423 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.414 | 9.679 | 21.558 | -17.328 | -15.107 | -24.603 | -14.995 | -3.797 | 8.213 | 15.568 | -2.158 | 16.956 | -22.138 | -18.789 | -17.744 | -12.812 | -11.483 | -0.723 | 0 | 2.699 | 0 | -1.065 | 0 | -6.327 | 14.001 | 14.001 | -18.996 | -18.996 | -5.58 | -5.58 | 4.375 | 4.375 | -2.734 | -2.734 | -10.415 | -10.415 | -9.011 | -9.011 | -3.269 | -3.269 | 5.611 | 5.611 | -5.886 | -5.886 | -2.943 | 0.667 | 0.333 |
| Accounts Receivables
| 9.651 | 16.35 | 18.47 | 15.782 | -19.896 | -15.711 | -24.648 | 1.097 | -16.667 | 30.07 | -4.492 | 28.629 | -18.027 | -10.038 | -15.859 | 4.45 | -16.556 | 20.259 | 0 | 9.839 | 0 | 4.22 | 0 | -10.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 13.948 | 5.567 | 21.267 | -19.19 | -8.912 | -15.864 | -7.742 | -16.638 | 21.208 | -3.642 | 9.717 | -12.012 | -5.615 | -9.14 | -1.702 | -13.824 | 2.144 | -9.298 | 0 | -8.313 | 0 | -5.237 | 0 | 4.444 | 0.778 | 0.778 | -5.058 | -5.058 | -0.757 | -0.757 | 2.158 | 2.158 | -5.008 | -5.008 | -4.728 | -4.728 | -1.74 | -1.74 | 0.251 | 0.251 | -2.777 | -2.777 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.709 | 0 | -11.06 | 1.226 | -2.296 | 3.694 | 4.156 | 5.019 | 1.352 | -7.189 | -4.402 | -4.024 | 0 | 0 | 0 | 0 | 3.085 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.894 | -12.238 | -7.119 | -15.146 | 15.997 | 3.278 | 13.239 | 6.725 | 2.32 | -3.671 | -2.981 | 4.363 | 1.504 | 0.389 | -0.183 | -3.438 | 2.929 | -11.684 | 0 | 1.173 | 0 | -0.048 | 0 | -0.006 | 13.223 | 13.223 | -13.938 | -13.938 | -4.824 | -4.824 | 2.217 | 2.217 | 2.275 | 2.275 | -5.687 | -5.687 | -7.271 | -7.271 | -3.52 | -3.52 | 8.388 | 8.388 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.6 | -1.161 | -6.558 | 14.241 | 56.217 | 46.922 | 47.788 | 27.94 | 8.793 | -0.586 | 12.441 | -0.481 | 9.677 | -0.539 | 5.086 | 0.862 | 2.695 | -2.719 | 0 | 2.387 | 0 | 2.265 | 0 | -1.14 | 5.044 | -1.614 | 8.468 | -0.167 | 6.911 | 4.419 | -2.64 | -2.64 | 1.769 | 1.769 | -21.832 | 0.939 | -0.371 | 0.379 | -0.678 | 0.696 | -0.206 | -0.206 | 2.772 | 2.772 | 1.386 | -0.155 | -0.078 |
| Operating Cash Flow
| 37.715 | 21.958 | 36.556 | 25.51 | 29.056 | 9.954 | 18.776 | 14.23 | 26.496 | 15.27 | 7.763 | 33.524 | 15.592 | 14.037 | 14.3 | 12.467 | 12.142 | 24.764 | 0 | 22.562 | 0 | 15.308 | 0 | 14.494 | 22.611 | 22.611 | 5.028 | 5.028 | 12.273 | 12.273 | -4.098 | -4.098 | 14.634 | 14.634 | 11.528 | 11.528 | 10.874 | 10.874 | 9.99 | 9.99 | 19.95 | 19.95 | 10.676 | 10.676 | 5.338 | 10.365 | 5.183 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.804 | -6.12 | -15.223 | -13.312 | -7.579 | -5.502 | -33.082 | -4.98 | -9.036 | -16.775 | -29.142 | -25.306 | -20.635 | -15.731 | -11.21 | -7.532 | -10.939 | -7.219 | 0 | -5.283 | 0 | -1.766 | 0 | -1.924 | -4.517 | -4.517 | -5.654 | -5.654 | -2.945 | -2.945 | -7.207 | -7.207 | -4.372 | -4.372 | -5.826 | -0.298 | -6.653 | -0.098 | -4.956 | -0.625 | -5.279 | -5.279 | -3.18 | -3.18 | -1.59 | -8.38 | -4.19 |
| Acquisitions Net
| 0.775 | 0.637 | 0.536 | 28.729 | 0.158 | 0.256 | 0.043 | 0.42 | 0.37 | 0.091 | 0.466 | 0.461 | 0 | -4.298 | -8.963 | -8.2 | 0.108 | -38.769 | 0 | 0 | 0 | -0.817 | 0 | 0 | -8.694 | 0 | -2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.328 | -4.684 | -11.154 | -2.123 | -8.046 | -1.234 | 0 | -0.93 | 0 | -0.99 | -13.066 | -9.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | -0.298 | -0.098 | -0.098 | -0.625 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.692 | 0 | 0.559 | 2.774 | 0 | 0 | 0 | 0 | 15.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.013 | -2.038 | 0.792 | 0.685 | -1.732 | -1.54 | 0.012 | 0.019 | 0.001 | 0.008 | -2.849 | -2.242 | -3.444 | 10.139 | -1.508 | 3.064 | -0.325 | 20.679 | 0 | -8.488 | 0 | -2.702 | 0 | -0.529 | -4.385 | 4.517 | -2.234 | 5.654 | -2.101 | 2.945 | -6.11 | 7.207 | -3.179 | 4.372 | 0.427 | 0.596 | 0.849 | 0.195 | -0.787 | 1.249 | -4.992 | 5.279 | -3.022 | 3.18 | 1.59 | 8.38 | 4.19 |
| Investing Cash Flow
| -31.344 | -12.205 | -24.357 | 13.979 | -14.908 | -6.48 | -33.027 | -5.471 | -8.665 | -17.666 | -41.742 | -36.431 | -24.079 | -9.89 | -21.681 | -12.668 | -11.156 | -25.309 | 0 | -13.771 | 0 | -5.285 | 0 | -2.453 | -13.079 | -4.517 | -4.462 | -5.654 | -2.101 | -2.945 | -6.11 | -7.207 | -2.565 | -4.987 | -5.101 | -0.596 | -5.706 | -0.195 | -29.023 | -1.249 | -4.992 | -5.279 | -3.022 | -3.18 | -1.59 | -8.532 | -4.266 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.428 | 8.345 | -6.838 | -3.564 | 0 | -0.42 | 0 | -10.658 | 0 | 12.535 | 0 | 28.064 | 0 | 21.967 | 0 | 28.688 | 0 | 23.967 | 0 | 10.59 | 0 | 0.569 | 0 | 0 | -9.038 | 0 | 3.842 | 0 | -2.186 | 0 | 18.057 | 0 | 11.173 | 0 | -8.539 | 0 | -11.165 | 0 | 10.361 | 0 | -8.375 | 0 | -13.241 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -7.692 | -14.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.95 | 0 | 0 | 0 | 4.799 | 2.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0.816 | 0.816 | 0.001 | 1.083 | 1.76 | 1.76 | 2.087 | 0 | 1.382 | 1.382 | 16.788 | 2.052 | 2.756 | 2.756 | 0.828 | 0.828 | 0.746 | 0.746 | 0.958 | 0.958 | 0.479 | 1.604 | 0.802 |
| Common Stock Repurchased
| -0.464 | 0 | -0.821 | -3.917 | 0 | 0 | 0 | -1.499 | -0.265 | -0.275 | -0.384 | -0.626 | -0.254 | 0 | -2.098 | 0 | -2.105 | -0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.347 | -0.347 | -0.204 | -0.204 | -0.498 | 0 | 0 | 0 | 0.302 | -11.107 | -8.663 | -8.663 | -4.934 | -4.934 | -2.386 | -2.386 | -2.518 | -2.518 | -1.259 | 0 | 0 |
| Dividends Paid
| 0 | -7.692 | 0 | -14.116 | 0 | -17.303 | 0 | 0 | 0 | 0 | 0 | -23.838 | 0 | -24.894 | 0 | -24.822 | -6.206 | -22.493 | 0 | -18.314 | 0 | -16.003 | 0 | -6.905 | -6.817 | -6.817 | 0 | 0 | 0 | 0 | -3.32 | -3.32 | -10.859 | -10.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.574 | -0.787 |
| Other Financing Activities
| 0 | -7.712 | 3.727 | -14.116 | 20.91 | 14 | 16.045 | -0.022 | -11.209 | -10.003 | 33.874 | 0.62 | -1.069 | 0.717 | 8.716 | 5.876 | -12.063 | 5.015 | 0 | 1.396 | 0 | 5.37 | 0 | -16.416 | 17.84 | -17.84 | 3.802 | -2.72 | -0.463 | 0.463 | 12.726 | -12.546 | -7.7 | 6.237 | 11.007 | -4.836 | 21.425 | -9.074 | 6.996 | -8.966 | 11.486 | -6.691 | 10.066 | -8.211 | -4.105 | -1.736 | -0.868 |
| Financing Cash Flow
| -5.892 | -7.059 | -18.048 | -35.713 | 20.91 | -3.723 | 16.045 | -12.179 | -11.474 | 2.257 | 33.49 | 1.144 | -0.373 | -2.21 | 6.618 | 9.742 | -9.369 | 6.489 | 0 | -6.328 | 0 | -10.064 | 0 | -23.321 | 3.617 | -24.657 | 1.281 | -2.72 | 0.463 | 0.463 | 29.052 | -15.865 | -4.623 | -4.623 | -4.836 | -4.836 | -8.128 | -9.074 | 9.145 | -8.966 | -4.941 | -6.691 | -8.211 | -8.211 | -4.105 | -3.31 | -1.655 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.557 | -2.906 | -1.519 | -1.744 | -1.001 | -0.881 | 1.342 | -0.593 | -1.243 | -0.642 | -0.617 | -1.097 | -0.306 | 2.465 | -0.483 | 0.033 | 0.054 | 0 | -4.324 | 0 | 0.012 | 0 | 1.035 | -10.393 | 9.319 | -2.95 | 2.243 | -2.563 | -1.719 | -22.809 | 23.206 | -2.089 | 0.333 | 2.125 | -2.38 | 2.114 | -2.451 | 5.207 | -4.456 | -1.337 | 0.7 | 0.345 | 0.503 | 0.252 | 2.033 | 1.016 |
| Net Change In Cash
| 0 | 80.488 | -8.755 | 2.257 | 33.314 | -1.25 | 0.913 | -2.078 | 5.764 | -1.382 | -1.131 | -2.38 | -9.957 | 1.631 | 1.702 | 9.058 | -42.058 | 44.16 | -50.838 | 50.838 | -52.174 | 52.174 | -47.41 | 47.41 | 5.513 | 1.378 | -2.207 | -0.552 | 16.145 | 4.036 | -7.929 | -1.982 | 10.716 | 2.679 | 7.431 | 1.858 | -1.693 | -0.423 | -9.363 | -2.341 | 17.359 | 4.34 | -0.422 | -0.106 | -0.106 | 0.278 | 0.278 |
| Cash At End Of Period
| 80.079 | 80.488 | 76.237 | 84.992 | 82.735 | 49.421 | 50.671 | 49.758 | 51.836 | 46.072 | 47.454 | 48.585 | 50.965 | 60.922 | 59.291 | 57.589 | 14.823 | 56.881 | 0 | 50.838 | 0 | 52.174 | 0 | 47.41 | 57.655 | 14.414 | 52.142 | 13.036 | 54.349 | 13.587 | 38.204 | 9.551 | 46.133 | 11.533 | 35.417 | 8.854 | 27.986 | 6.997 | 29.679 | 7.42 | 39.042 | 9.761 | 21.683 | 5.421 | 5.421 | 5.526 | 5.526 |