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%.
Total return calculator
Information per share
|Komax Holding AG||2021||2020||2019||2018||2017|
|Share capital, 31 Dec. in TCHF||385||385||385||385||383|
|No. of shares, 31 Dec.||3,850,000||3,850,000||3,850,000||3,847,510||3,834,482|
|Avg. No. of outstanding shares||3,843,440||3,845,655||3,843,352||3,830,864||3,810,276|
|Key data per share||2021||2020||2019||2018||2017|
|Par value (in CHF)||0.10||0.10||0.10||0.10||0.10|
|Basic earnings (in CHF)||7.90||-0.34||3.44||13.52||11.05|
|EBITDA (in CHF)||15.70||6.85||9.58||20.52||17.35|
|EBIT (in CHF)||11.65||2.93||6.25||17.56||14.45|
|Shareholder's equity (in CHF)||68.81||61.42||63.53||73.20||67.33|
|Distribution (in CHF)||4.50||0.00||0.00||7.00||6.50|
|Payout ratio (in %)||57.0||0.0||0.0||52.0||59.2|
|Divident yield, 31 Dec. (in %)||1.8||0.0||0.0||3.0||2.0|
|Share price development||2021||2020||2019||2018||2017|
|Highest price (in CHF)||276.60||238.80||264.00||329.00||319.50|
|Lowest price (in CHF)||177.30||122.00||165.10||223.00||243.50|
|Closing price as at 31 Dec. (in CHF)||253.00||176.30||236.40||230.00||319.50|
|Average daily trading volume (No.)||8,846||15,809||16,802||13,342||12,274|
|P/E (price-earnings ratio) as at 31 Dec.||32.0||-518.5||68.7||17.0||28.9|
|Total return per share||2021||2020||2019||2018||2017|
|Distribution from prior-year profit (in CHF)||0.00||0.00||7.00||6.50||6.50|
|Change in value (in CHF)||76.70||-60.10||6.40||-89.50||68.25|
|Total (total return in CHF)||76.70||-60.10||13.40||-83.00||74.75|
|Annual return (in %) ¹||43.51||-25.42||5.83||-25.98||29.75|
¹ Change to 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|
|Vontobel Fonds Services AG, Zurich, Switzerland||169,133 ⁵||3.295|
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.
⁵ Notification of breach of 3% threshold on 24 March 2021.
Distribution of shares
The shareholder base decreased by 838 to 5,443 in 2021. In the past five years – i.e., since the end of 2016 – the shareholder base has grown by approximately 2,300.
|Number of registered shares held||Shareholders|
Through a business strategy that is geared to long-term success, Komax is seeking to create sustainable value that will benefit investors, too. The Komax Group 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|
The analysts mentioned below follow Komax and regularly publish analyses of the company.