Komax Holding AG (KOMN) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Komax Holding AG CHF 34.22, price CHF 74.10, upside -53.8%, quality 39 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 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 74.10 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. Dashed = 300-day average. As of Sep 23, 2026.
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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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Komax Holding AG, together with its subsidiaries, provides automated wire processing solutions in the North and South America, Europe, the Asia/Pacific, and Africa. 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 74.10, while our model-based Fair Value estimate is CHF 34.22, implying the stock looks roughly 116.5% overvalued today.
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Valuation
How firm this estimate is: it rests on 6 models at a data quality of 94/100, which puts the evidence level at medium.
Scenario range: CHF 20.21 (bear) to CHF 48.23 (bull), the price of CHF 74.10 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 39/100 (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 380M · P/S ratio 0.40 · EPS (TTM) CHF −1.77 · Net margin −1.6% · Return on equity −2.3% · Return on assets (EBIT) 6.0% · Operating margin 0.1% · Revenue (TTM) CHF 576M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 80% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −54%, KOMN screens richer than that median.
Fair Value models
Bear CHF 20.21Fair Value CHF 34.22Bull CHF 48.23
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.
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%
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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
Price, fair value, quality and upside side by side.
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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 · 828 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside−55% · Below median
Profitability
Return on assets1% · Below median
Net margin (TTM)−2% · Bottom 25%
Operating margin (TTM)0% · Bottom 25%
Growth and dividend
Revenue growth−2% · Below median
Balance sheet
Debt / equity0.48× · Highest 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/B1.41× · Cheaper than median
P/S (TTM)0.82× · Cheaper than median
EV/EBITDA27.5× · Priciest 25%
PEG1.13× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 22
PAST (return on equity)0· sector 28
HEALTH (low debt)76· sector 96
DIVIDEND (yield)0· sector 25
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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 Sep 23, 2026, our model estimates a fair value of CHF 34.22 versus a price of CHF 74.10, about −54% upside (overvalued).
What is the fair value of KOMN?
Our model-based fair value for Komax Holding AG is CHF 34.22 (as of Sep 23, 2026), built from audited fundamentals. The current price: CHF 74.10.
What is the quality score of KOMN?
Komax Holding AG has a Quality Score of 39/100. 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 Sep 23, 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% upside versus a price of CHF 74.10 (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 576M (latest available figure, as of Sep 23, 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 Sep 23, 2026), against a price of CHF 74.10. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Komax Holding AG stock overvalued or undervalued in 2026?
As of Sep 23, 2026, KOMN trades above its calculated fair value: price CHF 74.10, 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 74.10); the fair value is what the company's own numbers justify (CHF 34.22). For Komax Holding AG the two are CHF 39.88 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 380M (market capitalisation, as of Sep 23, 2026). Per share that is CHF 74.10; 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 Sep 23, 2026, price CHF 74.10). 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 Sep 23, 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 Sep 23, 2026): return on equity −2.3%, debt of 0.48 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is KOMN from its 52-week high?
Komax Holding AG trades at CHF 74.10, about 9% below its 52-week high of CHF 81.80 and 80% above the low of CHF 41.25 (as of Sep 24, 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 GE Vernova Inc, SIE, 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 Sep 23, 2026: price CHF 74.10, calculated fair value CHF 34.22 (−54%), Quality Score 39/100, 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of CHF 34.22, 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 13.0 % 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 Sep 24, 2026 was CHF 74.10. Our model-based fair value is CHF 34.22, about −54% upside (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 (39/100) and above fair value at the same time, the margin of safety is missing on both counts. 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 380M. 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 0.40 (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 −1.77. 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 −1.6% (fiscal year 2025). 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 −2.3% (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 0.1% (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 −2.3% 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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