COMET Holding AG (COTN) AI Stock Analysis

• Market Cap: CHF1.98B
• Dividend Yield: 0.68%
• Average Volume (3M): 37.62K
• Price to Earnings (P/E): 143.1
• Beta (1Y): 1.27
• Revenue Growth: 27.24%
• EPS Growth: 122.39%
• Country: CH
• Employees: 1,810
• Sector: General
• Sector Strength: N/A
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.56
• Shares Outstanding: 7,773,966
• 10 Day Avg. Volume: 36,426
• 30 Day Avg. Volume: 37,619
• PEG Ratio: -2.19
• Price to Book (P/B): 5.66
• Price to Sales (P/S): 3.82
• P/FCF Ratio: 257.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF301.67
• Price Target Upside: 18.67% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 6.24
• Revenue Forecast (FY): CHF534.31M

• Rating: 50 Neutral
• Price Target: CHF246.00 ▼(-3.23% Downside)
• Action: Reiterated Date: 03/12/26
• Date: Action: Reiterated 03/12/26

The score is held back most by stretched valuation (very high P/E with low yield) and weak technical momentum (below key moving averages with negative MACD). Financials are mixed: balance sheet leverage is controlled, but 2025 showed declining revenue, compressed profitability, and sharply lower, volatile free cash flow.

Positive Factors

Niche tech leadership

COMET's focus on plasma-control RF power and X‑ray modules represents a high technical barrier to entry and deep OEM integration. These specialized components are critical to tool performance, creating durable customer relationships, high switching costs, and long product lifecycles that support stable demand beyond near-term cycles.

Negative Factors

Revenue & margin deterioration

Material margin compression and revenue decline suggest weakening pricing power or cost absorption on core products. Persistently lower margins reduce reinvestment capacity and return on equity, making earnings more sensitive to demand swings and undermining the firm's ability to fund long-term strategic initiatives internally.

COMET Holding AG Business Overview & Revenue Model

Company Description

Comet Holding AG, together with its subsidiaries, provides X-ray and radio frequency (RF) power technology solutions in Switzerland, Germany, the rest of Europe, North America, China, Japan, the rest of Asia, and internationally. It operates throu...

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Comet Holding AG, together with its subsidiaries, provides X-ray and radio frequency (RF) power technology solutions in Switzerland, Germany, the rest of Europe, North America, China, Japan, the rest of Asia, and internationally. It operates throu...

How the Company Makes Money

COMET makes money mainly by designing, manufacturing, and selling high-value components and subsystems used in customers’ equipment and production lines. A core revenue stream comes from its semiconductor-focused plasma-control offering: RF power ...

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COMET makes money mainly by designing, manufacturing, and selling high-value components and subsystems used in customers’ equipment and production lines. A core revenue stream comes from its semiconductor-focused plasma-control offering: RF power ...

COMET Holding AG Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	457.04M	445.36M	397.45M	586.39M	513.72M
Gross Profit	173.68M	193.10M	162.93M	261.63M	222.80M
EBITDA	39.49M	64.42M	41.41M	118.45M	102.75M
Net Income	12.21M	35.12M	15.39M	78.11M	67.44M
Balance Sheet
Total Assets	508.00M	531.17M	473.58M	569.94M	491.89M
Cash, Cash Equivalents and Short-Term Investments	96.59M	113.74M	86.71M	125.94M	115.53M
Total Debt	91.30M	97.61M	95.51M	97.87M	79.41M
Total Liabilities	199.23M	205.73M	177.49M	238.41M	216.91M
Stockholders Equity	308.77M	325.44M	296.09M	331.53M	274.98M
Cash Flow
Free Cash Flow	6.78M	37.18M	-4.16M	40.00M	55.82M
Operating Cash Flow	48.26M	49.96M	22.26M	63.23M	69.01M
Investing Cash Flow	-42.04M	-8.55M	-22.84M	-22.67M	-12.94M
Financing Cash Flow	-17.85M	-16.79M	-33.85M	-28.00M	-15.52M

COMET Holding AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 254.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:COTN, the sentiment is Positive. The current price of 254.2 is above the 20-day moving average (MA) of 248.95, below the 50-day MA of 274.80, and above the 200-day MA of 230.01, indicating a neutral trend. The MACD of -5.95 indicates Negative momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 53.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:COTN.

COMET Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IFCN	71 Outperform	CHF2.58B	33.89	―	2.14%	-0.84%	-8.41%
SENS	68 Neutral	CHF938.61M	47.79	6.04%	―	40.00%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SKAN	52 Neutral	CHF953.30M	72.95	―	0.77%	-3.45%	-49.82%
COTN	50 Neutral	CHF1.98B	143.14	―	0.68%	27.24%	122.39%

COMET Holding AG Corporate Events