COMET Holding AG (CH:COTN)
:COTN
Total Valuation
COMET Holding AG has a market cap or net worth of CHF1.96B. The enterprise value is CHF1.95B.
Market CapCHF1.96B
Enterprise ValueCHF1.95B
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 Employee252.51K
Profits Per Employee6.74K
Employee Count1,810
Asset Turnover0.90
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of COMET Holding AG is 143.1. COMET Holding AG’s PEG ratio is -2.19.
PE Ratio143.1
PS Ratio3.82
PB Ratio5.66
Price to Fair Value5.66
Price to FCF257.71
Price to Operating Cash Flow40.61
PEG Ratio-2.19
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 48.26M and capital expenditures -41.48M, giving a free cash flow of 6.78M billion.
Operating Cash Flow48.26M
Free Cash Flow6.78M
Free Cash Flow per Share0.87
Dividends & Yields
COMET Holding AG pays an annual dividend of CHF1.5, resulting in a dividend yield of 0.68%
Dividend Per ShareCHF1.5
Dividend Yield0.68%
Payout Ratio30.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change7.65%
50-Day Moving Average277.21
200-Day Moving Average229.45
Relative Strength Index (RSI)39.53
Average Volume (3m)37.62K
Important Dates
COMET Holding AG upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
COMET Holding AG as a current ratio of 1.77, with Debt / Equity ratio of 29.57%
Current Ratio1.77
Quick Ratio1.15
Debt to Market Cap0.04
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 CHF96.59M in cash and marketable securities with CHF91.30M in debt, giving a net cash position of CHF5.29M billion.
Cash & Marketable SecuritiesCHF96.59M
Total DebtCHF91.30M
Net CashCHF5.29M
Net Cash Per ShareCHF0.68
Tangible Book Value Per ShareCHF35.48
Margins
Gross margin is 38.00%, with operating margin of 3.95%, and net profit margin of 2.67%.
Gross Margin38.00%
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 CHF301.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF301.67
Price Target Upside22.23% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast27.24%
EPS Growth Forecast122.39%