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Total Valuation
COMET Holding AG has a market cap or net worth of CHF2.79B. The enterprise value is CHF3.20K.
Market CapCHF2.79B
Enterprise ValueCHF3.20K
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 0.04 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee275.99K
Profits Per Employee7.37K
Employee Count1,656
Asset Turnover0.90
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of COMET Holding AG is 161.1. COMET Holding AG’s PEG ratio is -2.20.
PE Ratio161.1
PS Ratio3.82
PB Ratio5.66
Price to Fair Value5.66
Price to FCF257.71
Price to Operating Cash Flow63.76
PEG Ratio-2.20
Income Statement
In the last 12 months, COMET Holding AG had revenue of 457.04M and earned 12.21M in profits. Earnings per share was 1.57.
Revenue457.04M
Gross Profit173.68M
Operating Income18.07M
Pretax Income20.35M
Net Income12.21M
EBITDA39.49M
Earnings Per Share (EPS)1.57
Cash Flow
In the last 12 months, operating cash flow was 44.97M and capital expenditures -59.41M, giving a free cash flow of -14.43M billion.
Operating Cash Flow44.97M
Free Cash Flow-14.43M
Free Cash Flow per Share-1.86
Dividends & Yields
COMET Holding AG pays an annual dividend of CHF0.5, resulting in a dividend yield of 0.14%
Dividend Per ShareCHF0.5
Dividend Yield0.14%
Payout Ratio29.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change93.61%
50-Day Moving Average373.52
200-Day Moving Average290.00
Relative Strength Index (RSI)52.80
Average Volume (3m)37.62K
Important Dates
COMET Holding AG upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
COMET Holding AG as a current ratio of 1.77, with Debt / Equity ratio of 27.81%
Current Ratio1.77
Quick Ratio1.15
Debt to Market Cap0.03
Net Debt to EBITDA-0.13
Interest Coverage Ratio7.82
Taxes
In the past 12 months, COMET Holding AG has paid 8.15M in taxes.
Income Tax8.15M
Effective Tax Rate0.40
Enterprise Valuation
COMET Holding AG EV to EBITDA ratio is 44.11, with an EV/FCF ratio of 256.93.
EV to Sales3.81
EV to EBITDA44.11
EV to Free Cash Flow256.93
EV to Operating Cash Flow36.10
Balance Sheet
COMET Holding AG has CHF69.79M in cash and marketable securities with CHF89.10M in debt, giving a net cash position of -CHF19.31M billion.
Cash & Marketable SecuritiesCHF69.79M
Total DebtCHF89.10M
Net Cash-CHF19.31M
Net Cash Per Share-CHF2.48
Tangible Book Value Per ShareCHF35.48
Margins
Gross margin is 39.50%, with operating margin of 3.95%, and net profit margin of 2.67%.
Gross Margin39.50%
Operating Margin3.95%
Pretax Margin4.45%
Net Profit Margin2.67%
EBITDA Margin8.64%
EBIT Margin3.95%
Analyst Forecast
The average price target for COMET Holding AG is CHF500.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF500.33
Price Target Upside40.62% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-2.79%
EPS Growth Forecast-54.20%