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Year on year Komax Holding AG had net income fall -15.33% from 51.77m to 43.84m despite a 23.91% increase in revenues from 606.11m to 751.06m. An increase in the selling, general and administrative costs as a percentage of sales from 44.57% to 48.61% was a component in the falling net income despite rising revenues.
| Gross margin | 62.15% |
|---|---|
| Net profit margin | 0.84% |
| Operating margin | 4.08% |
| Return on assets | 0.77% |
|---|---|
| Return on equity | 1.42% |
| Return on investment | 0.97% |
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Cash flow in CHFView more
In 2023, cash reserves at Komax Holding AG fell by 6.50m. However, the company earned 62.07m from its operations for a Cash Flow Margin of 8.26%. In addition the company used 10.38m on investing activities and also paid 53.76m in financing cash flows.
| Cash flow per share | 5.07 |
|---|---|
| Price/Cash flow per share | 21.11 |
| Book value per share | 75.60 |
|---|---|
| Tangible book value per share | 71.86 |
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Balance sheet in CHFView more
| Current ratio | 3.23 |
|---|---|
| Quick ratio | 1.83 |
| Total debt/total equity | 0.4591 |
|---|---|
| Total debt/total capital | 0.3146 |
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Growth rates in CHF
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -45.45% and -29.28%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.16% |
|---|---|
| Div growth rate (5 year) | -15.59% |
| Payout ratio (TTM) | 135.21% |
| EPS growth(5 years) | -8.75 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -92.04 |
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