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Komax Holding AG (KOMN) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Komax Holding AG stock CHF 34.22, price CHF 73.60, that is 53.5% below the price, quality 45 out of 100. Rating: strongly overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.

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Industrials CH · ISIN CH0010702154

KH Komax Holding AG logo Thin data Nov 8, 2026

Komax Holding AG

KOMN · SW
Very expensive, weak quality

Our calculation puts a fair price 54% below what the stock costs today.

Low debt
Quality 45/100
Expensive Growth (revenue 5y +12.3 %/yr in CHF)
Fair value CHF 34.22 · Strongly overvalued
Loss-making · -1.7% net margin (TTM)
Negative free cash flow
Trails peers (3/12)
Narrow moat 21/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

CHF 299.17 CHF 41.25 Fair Value CHF 34.22 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.

How to read this chart

60‑month range CHF 41.25 – CHF 299.17 · fair‑value band CHF 20.21 – CHF 48.23 · the CHF 73.60 price screens above the CHF 34.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 8, 2026.

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Company profile

Komax Holding AG, together with its subsidiaries, provides automated wire processing solutions in the North and South America, Europe, the Asia/Pacific, and Africa.

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The company offers higher automation platform products, such as harness manufacturing, automatic crimping, wire twisting, process modules, high voltage platforms, and data wire platforms; and semi-automation machines for stripping, crimping, cutting, and custom automation for various wire types and sizes.

It also provides peripherals, wire handling, and wire and marking identification; software and networking solutions; taping and tubing solutions, including harness taping, spot taping, tape dispensing, and heat shrinking; cable and harness testing and quality tools; CARE Maintain service for customized maintenance schedule; CARE Warranty service for warranty coverage; CARE Calibrate service for inspection and calibration; CARE Upskill service for on-site evaluation of staff educational status; and CARE Inspect for on-site inspection of technology assets.

In addition, the company offers on-demand services comprising feasibility, installation, acceptance, repair, training, calibration, maintenance, inspection, emergency, consultation, relocation, and ramp-up; original parts services; and financial services consisting of leasing and credit.

It provides its products under the Komax, Schleuniger, adaptronic, Cirris, DiIT, Hosver, Lintech, and WUSTEC brands. The company serves automotive, aerospace, railway, industrial, and infrastructure markets. Komax Holding AG was founded in 1975 and is headquartered in Dierikon, Switzerland.

Stock analysis

Komax Holding AG (KOMN) currently trades at CHF 73.60, while our model-based Fair Value estimate is CHF 34.22, 54% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: CHF 20.21 (bear) to CHF 48.23 (bull), the price of CHF 73.60 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 45/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Komax Holding AG reported revenue of CHF 574M in FY2025 versus CHF 416M in FY2021, a compound +8.4%/yr. Reported net income was −CHF 9.1M in FY2025.

Key figures

Market cap CHF 377M Small · P/S ratio 0.69 · EPS (TTM) CHF −2.05 · Net margin −1.7% · Return on equity −2.8% · Return on assets (EBIT) 6.0% (5-year average) · Operating margin 0.6% · Revenue (TTM) CHF 567M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (low confidence).

What moves the price

The share trades about 12% below its 52-week high and 78% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −54%, KOMN screens richer than that median.

Fair Value models

Bear CHF 20.21 Fair Value CHF 34.22 Bull CHF 48.23
Price CHF 73.60 · Downside -53.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EV/EBITDA CHF 20.21 CHF 34.22 CHF 48.23 65
NCAV (Graham) CHF 9.17 CHF 13.89 CHF 17.36 54
All 2 models by family
Multiples
EV/EBITDA CHF 20.21 CHF 34.22 CHF 48.23 65
Asset-Based
NCAV (Graham) CHF 9.17 CHF 13.89 CHF 17.36 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 45/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 27
How much profit the company makes from its sales and capital
Quality Growth 22
Are margins and returns getting better?
Cashflow 10
Do the profits arrive as real cash?
Financial strength 49
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 44
How calm the share price moves, does not count
Price momentum 74
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 64
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 34/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−8.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.3%
Start year 2020 (pandemic). Over 10 years: +4.6% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.9%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
2.6% (2020) → 0.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

KOMN screens overvalued: fair value 54% below the price. Compare with SIE →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 813 stocks

Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 45 · Below median
Fair Value upside −53.5% · Below median
Profitability
Return on assets −1.4% · Bottom 25%
Net margin (12 months) −1.7% · Bottom 25%
Operating margin (12 months) 0.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −3.1% · Below median
Balance sheet
Debt / equity 0.48× · Highest 25%

Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper

P/B 1.13× · Cheapest 25%
P/S (12 months) 0.67× · Cheapest 25%
EV/EBITDA 29.7× · Priciest 25%
PEG 1.13× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)0 · sector 30
PAST (return on equity)0 · sector 28
HEALTH (low debt)76 · sector 96
DIVIDEND (yield)0 · sector 29

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Cummins Inc CMI $450.07 $359.36 −20% vs KOMN
SIE SIE €263.65 €149.56 −43% vs KOMN
AMETEK, Inc AME $228.67 $125.74 −45% vs KOMN
Illinois Tool Works Inc ITW $280.95 $154.30 −45% vs KOMN
Sandvik AB SAND kr 357.40 kr 194.33 −46% vs KOMN
Parker-Hannifin Corporation PH $917.79 $492.92 −46% vs KOMN
Rockwell Automation, Inc ROK $375.86 $186.75 −50% vs KOMN
Emerson Electric Co EMR $162.35 $79.99 −51% vs KOMN
Eaton Corporation ETN $341.72 $156.90 −54% vs KOMN
GE Vernova Inc GEV $774.11 $143.50 −81% vs KOMN

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Komax Holding AG: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Komax Holding AG Fair Value". https://www.fairvalue-calculator.com/stock/KOMN

Frequently asked questions

Is Komax Holding AG (KOMN) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of CHF 34.22 versus a price of CHF 73.60, about 54% lower (overvalued).
What is the fair value of KOMN?
Our model-based fair value for Komax Holding AG is CHF 34.22 (as of Nov 8, 2026), built from audited fundamentals. The current price: CHF 73.60.
What is the quality score of KOMN?
Komax Holding AG has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Komax Holding AG (KOMN)?
Our model-based price target is the fair value of CHF 34.22 (as of Nov 8, 2026) from 2 valuation models. Cautious scenario CHF 20.21, optimistic scenario CHF 48.23. It is a calculation from audited fundamentals, not an analyst target.
What is the Komax Holding AG stock forecast for 2026?
Our models put fair value at CHF 34.22, about 54% lower versus a price of CHF 73.60 (overvalued). Cautious scenario CHF 20.21, optimistic scenario CHF 48.23. The calculation is refreshed regularly with new filings.
What is the revenue of Komax Holding AG (KOMN)?
Komax Holding AG reported trailing-twelve-month revenue of about CHF 567M (latest available figure, as of Nov 8, 2026).
What is the intrinsic value of Komax Holding AG (KOMN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Komax Holding AG it is CHF 34.22 per share (as of Nov 8, 2026), against a price of CHF 73.60. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Komax Holding AG stock overvalued or undervalued in 2026?
As of Nov 8, 2026, KOMN trades above its calculated fair value: price CHF 73.60, fair value CHF 34.22, a gap of about −54% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KOMN?
No. The price is what the market pays today (CHF 73.60); the fair value is what the company's own numbers justify (CHF 34.22). For Komax Holding AG the two are CHF 39.38 per share apart. That gap is exactly why we show both numbers side by side.
How much is Komax Holding AG worth?
The market values Komax Holding AG at about CHF 377M (market capitalisation, as of Nov 8, 2026). Per share that is CHF 73.60; our models calculate a fair value of CHF 34.22 per share.
What do the bullish and bearish scenarios say about KOMN?
Our models span a range for Komax Holding AG: cautious scenario CHF 20.21, base CHF 34.22, optimistic CHF 48.23 per share (as of Nov 8, 2026, price CHF 73.60). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of KOMN?
The PEG ratio of Komax Holding AG is 1.13 (P/E divided by earnings growth, as of Nov 8, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Komax Holding AG (KOMN)?
Balance-sheet figures for Komax Holding AG (as of Nov 8, 2026): return on equity −2.8%, debt of 0.48 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is KOMN from its 52-week high?
Komax Holding AG trades at CHF 73.60, about 12% below its 52-week high of CHF 84.00 and 78% above the low of CHF 41.25 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of CHF 34.22 is for.
Which stocks are comparable to Komax Holding AG?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Komax Holding AG stock attractive at the current price?
The data as of Nov 8, 2026: price CHF 73.60, calculated fair value CHF 34.22 (−54%), Quality Score 45/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KOMN calculated?
We run Komax Holding AG through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of CHF 34.22 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Komax Holding AG itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Komax Holding AG (KOMN)?
The closing price on Nov 9, 2026 was CHF 73.60. Our model-based fair value is CHF 34.22, about 54% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Komax Holding AG right now?
The price sits above even our optimistic bull case (CHF 48.23). The favourable scenario is already priced in. Weak quality (45/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (CHF 20.21 to CHF 48.23) leaves room in how you read the outcome.

Key figures of Komax Holding AG

How large is the market capitalisation of Komax Holding AG (KOMN)?
The market capitalisation of Komax Holding AG is CHF 377M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Komax Holding AG (KOMN)?
The price-to-sales ratio of Komax Holding AG is 0.69 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Komax Holding AG (KOMN)?
Earnings per share at Komax Holding AG are CHF −2.05. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Komax Holding AG (KOMN)?
The net margin of Komax Holding AG is −1.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Komax Holding AG (KOMN)?
The return on equity (ROE) of Komax Holding AG is −2.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Komax Holding AG (KOMN)?
On an EBIT basis the return on assets of Komax Holding AG is 6.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Komax Holding AG (KOMN)?
The operating margin of Komax Holding AG is 0.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Komax Holding AG (KOMN)?
Revenue at Komax Holding AG is growing −3.1% versus a year earlier (3y avg −1.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Komax Holding AG (KOMN)?
Earnings per share at Komax Holding AG are growing −93.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Komax Holding AG (KOMN) generate?
The free cash flow of Komax Holding AG is −CHF 6.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Komax Holding AG (KOMN) carry?
The net debt of Komax Holding AG is CHF 112M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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