KOMN.SW Komax drops 1.80% to CHF60.00 on 20 Jan 2026: analyst view
KOMN.SW stock closed at CHF60.00 on 20 Jan 2026, down 1.80% as the SIX session ended with Komax among the top losers. Trading volume reached 33,619 shares, above the 22,248 average, signaling heavier selling pressure. Weak recent earnings trends, a negative EPS of -1.80, and a 50-day average of CHF62.68 explain short-term investor caution. We review valuation, technicals, Meyka AI forecasts, and sector context for investors tracking KOMN.SW stock.
KOMN.SW stock: Price action and intraday drivers
Komax (KOMN.SW) opened at CHF58.30 and hit a day high of CHF61.40 and a low of CHF57.80, finishing at CHF60.00. Volume of 33,619 versus average 22,248 suggests mandatory attention.
The stock’s 1-day change was -1.10 CHF, and year-to-date performance is -11.67%. Short-term weakness ties to slower FY2024 revenue and continued negative net income per share.
KOMN.SW stock: Fundamentals and valuation
Komax shows a market capitalisation of CHF294,617,178.00 and EPS of -1.80, yielding a trailing PE of -31.94. Price-to-sales is 0.67 and price-to-book is 1.14, indicating the market prices the company near its book value.
Balance-sheet strength includes cash per share CHF9.96 and a current ratio of 2.78, but interest coverage sits at 0.86, highlighting near-term profitability pressure. Free cash flow yield is 9.85%, which cushions valuation despite negative net income.
KOMN.SW stock: Technical indicators and momentum
The technical picture shows neutral to mildly bearish momentum: RSI 54.52, MACD histogram 0.03, and ADX 16.13 indicating no strong trend. Bollinger Bands middle at CHF64.19 and lower at CHF60.46 point to support near the close price.
Short-term moving averages sit below the 200-day average (CHF84.59), so the trend remains under pressure. Traders should watch a break below CHF57.80 (day low) or a move above CHF67.92 (BB upper) for clearer direction.
KOMN.SW stock: Meyka AI grade and model forecast
Meyka AI rates KOMN.SW with a score out of 100: 68.31 (Grade B, Suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a monthly level of CHF94.41 (implied upside 57.35%) and a quarterly level of CHF70.53 (implied upside 17.55%) versus the current CHF60.00. Forecasts are model-based projections and not guarantees.
KOMN.SW stock: Sector context and peer comparison
Komax operates in the Industrials sector on the SIX in Switzerland, where average sector PE is 28.55. Komax trades at a lower PS and PB than many industrial peers, reflecting weaker profitability and asset-light valuation.
Sector momentum is mixed; Industrials YTD performance is +1.53%, so Komax underperformance raises questions on execution and end-market demand for wire-processing machinery.
KOMN.SW stock: Key risks and near-term catalysts
Primary risks include ongoing negative net income, interest coverage below 1.0, and a long cash conversion cycle of 300.67 days. These factors raise liquidity and operational risk during weaker orders.
Catalysts that could improve the stock: stronger FY2026 order intake, margin recovery, or positive guidance ahead of the earnings announcement on 10 Mar 2026. Investors should monitor order books and regional automotive demand.
Final Thoughts
KOMN.SW stock finished the SIX session at CHF60.00, down 1.80%, driven by negative EPS and below-trend revenue growth. Valuation metrics show a modest price-to-sales 0.67 and price-to-book 1.14, while free cash flow yield 9.85% offers a defensive buffer. Technicals are neutral; key support sits near CHF57.80 and resistance near CHF67.92. Meyka AI’s forecast model projects CHF70.53 over the quarter (implied upside 17.55%) and CHF94.41 over a month horizon (implied upside 57.35%). These model outputs and our risk checklist show potential upside if operations and margins recover, but interest coverage and negative earnings keep downside risks alive. For up-to-date filings and company updates visit Komax investor pages source and our platform for live signals Meyka stock page. Forecasts are model-based projections and not guarantees.
FAQs
What drove the KOMN.SW stock drop today?
KOMN.SW stock fell on higher-than-average volume as investors reacted to continued negative EPS of -1.80 and weaker FY2024 margins. Short-term selling also followed lower order visibility in key automotive markets.
What are Meyka AI’s price forecasts for KOMN.SW stock?
Meyka AI’s forecast model projects CHF70.53 over the quarter (implied upside 17.55%) and CHF94.41 monthly (implied upside 57.35%). These are model outputs, not guarantees.
Is KOMN.SW stock a value or a risk play?
KOMN.SW stock shows value traits: PB 1.14 and PS 0.67, plus free cash flow yield 9.85%. However, negative net income and low interest coverage make it a higher risk until profitability stabilises.
When is Komax’s next earnings release and why it matters for KOMN.SW stock?
Komax reports next on 10 Mar 2026. The earnings release matters because better order intake or margin guidance could shift investor sentiment and reduce downside pressure on KOMN.SW stock.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
