About the share

Komax is listed on SIX Swiss Exchange with ISIN CH0010702154. Bloomberg lists the registered share under KOMN SW and the corresponding code under Thomson-Reuters is KOMN.S. The free float as defined by SIX Swiss Exchange stands at 75%.

Key data per share	2022	2021	2020	2019	2018
Par value (in CHF)	0.10	0.10	0.10	0.10	0.10
Basic earnings (in CHF)	12.11	7.90	-0.34	3.44	13.52
EBITDA (in CHF)	20.81	15.70	6.85	9.58	20.52
EBIT (in CHF)	16.78	11.65	2.93	6.25	17.56
Shareholder's equity (in CHF)	81.15	68.81	61.42	63.53	73.20
Distribution (in CHF)	5.50²	4.50	0.00	0.00	7.00
Payout ratio (in %)	54.5²	57.0	0.0	0.0	52.0
Divident yield, 31 Dec. (in %)	2.1²	1.8	0.0	0.0	3.0

² Proposal of Board of Directors of Komax Holding AG: distribution of CHF 5.50 per registered share.

Share price development	2022	2021	2020	2019	2018
Highest price (in CHF)	288.00	276.60	238.80	264.00	329.00
Lowest price (in CHF)	214.00	177.30	122.00	165.10	223.00
Closing price as at 31 Dec. (in CHF)	257.50	253.00	176.30	236.40	230.00
Average daily trading volume (No.)	6,419	8,846	15,809	16,802	13,342
P/E (price-earnings ratio) as at 31 Dec.	21.3	32.0	-518.5	68.7	17.0

Total return per share	2022	2021	2020	2019	2018
Distribution from prior-year profit (in CHF)	4.50	0.00	0.00	7.00	6.50
Change in value (in CHF)	4.50	76.70	-60.10	6.40	-89.50
Total (total return in CHF)	9.00	76.70	-60.10	13.40	-83.00
Annual return (in %) ³	3.56	43.51	-25.42	5.83	-25.98

³ Versus prior-year-end closing price.

Shareholder / shareholder group	Number of shares 07.09.2022	Share in % 07.09.2022 ¹
Metall Zug AG, Zug, Switzerland	1,283,333 ²	25.000
abrdn plc, Edinburgh, Great Britain	207,322 ³	4.040
Max Koch, Meggen, Switzerland	190,285 ⁴	3.707

¹ The calculation is based on the 5,133,333 registered shares listed in the Commercial Register as at 30 August 2022.

² Notification of breach of 20% threshold on 6 September 2022.

³ Notification of position falling below 5% threshold on 1 September 2022.

⁴ Notification of position falling below 5% threshold on 13 March 2018.

Published disclosures can be found on the according webpage of SIX Swiss Exchange.

Komax Holding AG	2022	2021	2020	2019	2018
Share capital, 31 Dec. in TCHF	513	385	385	385	385
No. of shares, 31 Dec.	5,133,333¹	3,850,000	3,850,000	3,850,000	3,847,510
Avg. No. of outstanding shares	4,273,799	3,843,440	3,845,655	3,843,352	3,830,864

¹ A capital increase for 1 283 333 shares took place within the framework of the combination between Komax and Schleuniger. Following an exchange of shares, Metall Zug AG became the Komax Group’s single biggest shareholder.

The shareholder base decreased by 123 persons to 5 320 in 2022. In the past five years – i. e., since the end of 2017 – the shareholder base has grown by a good 5%.

Distribution	Percentage
Switzerland	69%
Other countries	7%
Cleared shares	24%

Number of registered shares held	Shareholders
1–100	3,469
101–1,000	1,600
1,001–10,000	218
10,001–100,000	29
> 100,000	4

⁠Through a business strategy that is geared to long-term success, the Komax Group is seeking to create sustainable value that will benefit investors, too. It has set itself the goal of distributing 50%–60% of Group profit after taxes (EAT) to its shareholders every year until 2023.

Year	No. of shares, 31. Dec.	Dividends	Comment
2015	3,691,651	6.00	Distribution from capital contribution reserves of CHF 1.50
2016	3,774,148	6.50	Distribution from capital contribution reserves of CHF 1.50
2017	3,834,482	6.50	Distribution from capital contribution reserves of CHF 1.50
2018	3,847,510	7.00	Distribution from capital contribution reserves of CHF 0.80
2019	3,850,000	0.00	-
2020	3,850,000	0.00	-
2021	3,850,000	4.50	-
2022	5,133,333	5.50¹	Distribution from capital contribution reserves of CHF 2.75