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COMET Holding AG (CH:COTN)
:COTN
Total Valuation
COMET Holding AG has a market cap or net worth of CHF1.75B. The enterprise value is ―.
Market CapCHF1.75B
Enterprise Value―
Share Statistics
COMET Holding AG has 7,773,966 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,773,966
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
COMET Holding AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee246.06K
Profits Per Employee19.40K
Employee Count1,810
Asset Turnover0.84
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of COMET Holding AG is 54.96. COMET Holding AG’s PEG ratio is 0.47.
PE Ratio54.96
PS Ratio0.00
PB Ratio5.17
Price to Fair Value5.93
Price to FCF41.67
Price to Operating Cash Flow33.18
PEG Ratio0.47
Income Statement
In the last 12 months, COMET Holding AG had revenue of 445.36M and earned 35.12M in profits. Earnings per share was 4.52.
Revenue445.36M
Gross Profit193.10M
Operating Income38.23M
Pretax Income40.23M
Net Income35.12M
EBITDA64.42M
Earnings Per Share (EPS)4.52
Cash Flow
In the last 12 months, operating cash flow was 50.67M and capital expenditures -10.33M, giving a free cash flow of 40.34M billion.
Operating Cash Flow50.67M
Free Cash Flow40.34M
Free Cash Flow per Share5.19
Dividends & Yields
COMET Holding AG pays an annual dividend of CHF1.5, resulting in a dividend yield of 0.67%
Dividend Per ShareCHF1.5
Dividend Yield0.67%
Payout Ratio33.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-25.20%
50-Day Moving Average223.78
200-Day Moving Average273.19
Relative Strength Index (RSI)57.30
Average Volume (3m)40.24K
Important Dates
COMET Holding AG upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
COMET Holding AG as a current ratio of 3.17, with Debt / Equity ratio of 29.99%
Current Ratio3.17
Quick Ratio2.10
Debt to Market Cap0.03
Net Debt to EBITDA-0.25
Interest Coverage Ratio16.32
Taxes
In the past 12 months, COMET Holding AG has paid 5.12M in taxes.
Income Tax5.12M
Effective Tax Rate0.13
Enterprise Valuation
COMET Holding AG EV to EBITDA ratio is 29.71, with an EV/FCF ratio of 51.47.
EV to Sales4.30
EV to EBITDA29.71
EV to Free Cash Flow51.47
EV to Operating Cash Flow38.31
Balance Sheet
COMET Holding AG has CHF113.74M in cash and marketable securities with CHF97.61M in debt, giving a net cash position of -CHF16.13M billion.
Cash & Marketable SecuritiesCHF113.74M
Total DebtCHF97.61M
Net Cash-CHF16.13M
Net Cash Per Share-CHF2.08
Tangible Book Value Per ShareCHF37.38
Margins
Gross margin is 43.36%, with operating margin of 8.58%, and net profit margin of 7.89%.
Gross Margin43.36%
Operating Margin8.58%
Pretax Margin9.03%
Net Profit Margin7.89%
EBITDA Margin14.47%
EBIT Margin9.50%
Analyst Forecast
The average price target for COMET Holding AG is CHF307.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF307.60
Price Target Upside36.71% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast12.05%
EPS Growth Forecast128.29%