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COMET Holding AG (CH:COTN)
:COTN
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COMET Holding AG (COTN) AI Stock Analysis

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CH:COTN

COMET Holding AG

(COTN)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
CHF218.00
▲(6.13% Upside)
COMET Holding AG's overall stock score is driven by strong financial performance, despite some volatility in past financials. Technical analysis indicates mixed signals, with potential downward pressure due to the stock trading below key moving averages. Valuation metrics suggest the stock is relatively expensive, with a low dividend yield. The absence of earnings call and corporate events data limits further insights.
Positive Factors
Revenue Growth
The consistent revenue growth highlights the company's ability to expand its market presence and increase sales across its segments, indicating a strong demand for its products and services.
Cash Generation
The improvement in free cash flow demonstrates enhanced operational efficiency and financial health, providing the company with greater flexibility for investments and debt management.
Profitability
Improved profitability margins indicate effective cost management and operational efficiency, enhancing the company's ability to generate profits and sustain long-term growth.
Negative Factors
Asset Management
The decline in assets and equity suggests challenges in asset management, which could impact the company's ability to leverage its resources effectively for growth.
Market Volatility
The fluctuations in revenue and margins indicate susceptibility to market volatility, which could affect the company's stability and predictability of earnings.
Cash Flow Volatility
Volatility in cash flows can hinder the company's ability to plan and execute long-term investments, potentially affecting its growth trajectory and financial stability.

COMET Holding AG (COTN) vs. iShares MSCI Switzerland ETF (EWL)

COMET Holding AG Business Overview & Revenue Model

Company DescriptionComet 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 through Plasma Control Technologies, X-Ray Systems, and Industrial X-Ray Modules divisions. The Plasma Control Technologies division develops, manufactures, and markets vacuum capacitors, RF generators, and RF impedance matching networks for the high-precision control of plasma processes required in the production of memory chips and flat panel displays. The X-Ray Systems division develops, manufactures, and markets X-ray systems and related services for non-destructive examination using X-ray and microfocus technology, and computed tomography. The Industrial X-Ray Modules division develops, manufactures, and markets compact X-ray sources and portable X-ray modules for non-destructive examination, steel metrology, and security inspection. The company offers its products under the Comet and Yxlon brand names. It serves electronics, automotive, aerospace, energy, semiconductor, and security sectors. Comet Holding AG was founded in 1948 and is headquartered in Flamatt, Switzerland.
How the Company Makes MoneyCOMET Holding AG generates revenue primarily through the sale of its core products and services across its three business segments. The X-Ray Systems segment produces advanced X-ray equipment used in non-destructive testing and inspection, which is essential for quality assurance in manufacturing. The Plasma Control Technologies segment offers solutions for semiconductor manufacturing that improve process efficiency and yield, capitalizing on the growing demand for semiconductors. The Industrial X-Ray and Testing segment provides tailored solutions for industrial applications, contributing to revenue through equipment sales and service contracts. Significant partnerships with key players in the electronics and aerospace industries enhance COMET's market reach and revenue potential. Additionally, recurring revenue streams are generated from maintenance contracts and after-sales services, which provide ongoing support to customers and contribute to stable cash flows.

COMET Holding AG Financial Statement Overview

Summary
COMET Holding AG demonstrated strong revenue growth and improved profitability metrics such as gross and net profit margins. The balance sheet reflects a strong equity position and manageable debt levels, while cash flows show a positive turnaround. Despite these strengths, past volatility and asset reductions indicate the need for consistent growth and stability.
Income Statement
75
Positive
COMET Holding AG demonstrated strong revenue growth over the past year with a 12.04% increase from 2023 to 2024. Gross profit margins improved to 43.34%, indicating efficient cost management. The net profit margin significantly improved to 7.89% in 2024, showcasing enhanced profitability. EBIT and EBITDA margins also showed robust performance at 8.58% and 14.47% respectively, reflecting solid operational performance. However, compared to 2022, there has been a decline in revenue and margins, signaling potential volatility in the market.
Balance Sheet
70
Positive
The company's financial leverage is moderate with a debt-to-equity ratio of 0.30, reflecting a manageable level of debt. Return on equity increased to 10.79%, indicating improved profitability relative to shareholder equity. The equity ratio stands at 61.27%, showing a strong equity position. While these figures demonstrate good financial health, the reduction in total assets and stockholders' equity from 2022 to 2024 highlights potential instability in asset management.
Cash Flow
68
Positive
COMET Holding AG saw a notable turnaround in free cash flow, growing significantly from negative in 2023 to a positive $37.18M in 2024. The operating cash flow to net income ratio of 1.42 indicates strong cash generation relative to net income. However, fluctuations in cash flows and capital expenditures in prior years suggest some volatility in cash management and investment activities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue483.20M445.36M397.45M586.39M513.72M395.82M
Gross Profit204.73M193.10M162.93M261.63M222.80M157.57M
EBITDA67.36M64.42M41.41M113.55M99.07M54.69M
Net Income38.92M35.12M15.39M78.11M67.44M27.66M
Balance Sheet
Total Assets498.41M531.17M473.58M569.94M491.89M441.15M
Cash, Cash Equivalents and Short-Term Investments93.00M113.74M86.71M125.94M115.53M74.68M
Total Debt93.36M97.61M95.51M97.87M79.41M81.82M
Total Liabilities190.26M205.73M177.49M238.41M216.91M226.20M
Stockholders Equity308.14M325.44M296.09M331.53M274.98M214.96M
Cash Flow
Free Cash Flow33.33M37.18M-4.16M40.00M55.82M41.71M
Operating Cash Flow51.15M49.96M22.26M63.23M69.01M55.27M
Investing Cash Flow-18.73M-8.55M-22.84M-22.67M-12.94M-15.47M
Financing Cash Flow-18.31M-16.79M-33.85M-28.00M-15.52M-24.48M

COMET Holding AG Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price205.40
Price Trends
50DMA
204.04
Positive
100DMA
222.61
Negative
200DMA
233.37
Negative
Market Momentum
MACD
2.99
Negative
RSI
63.23
Neutral
STOCH
88.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:COTN, the sentiment is Neutral. The current price of 205.4 is above the 20-day moving average (MA) of 185.09, above the 50-day MA of 204.04, and below the 200-day MA of 233.37, indicating a neutral trend. The MACD of 2.99 indicates Negative momentum. The RSI at 63.23 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:COTN.

COMET Holding AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
2.46B27.2829.52%2.10%-0.84%-8.41%
67
Neutral
1.23B76.1619.78%0.75%-3.45%-49.82%
66
Neutral
CHF1.61B41.320.73%27.24%122.39%
58
Neutral
972.80M55.1840.00%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:COTN
COMET Holding AG
205.40
-128.64
-38.51%
CH:IFCN
INFICON Holding AG
100.20
-16.18
-13.90%
DE:1Q3
Sensirion Holding AG
68.60
38.70
129.43%
CH:SKAN
SKAN Group AG
53.50
-25.24
-32.05%

COMET Holding AG Corporate Events

Comet Holding AG Reports Strong H1 2025 Sales Growth Amid Market Uncertainties
Jul 31, 2025

Comet Holding AG reported a 20% increase in net sales for the first half of 2025, driven by strong demand in the PCT division, particularly for AI applications. Despite the sales growth, profitability was impacted by currency effects and product mix. The company revised its full-year forecast due to macroeconomic and geopolitical uncertainties affecting the semiconductor industry, projecting net sales between CHF 460 million and CHF 500 million. Comet continues to invest in R&D and expansion to meet future demand, while making strategic adjustments to align with market conditions.

The most recent analyst rating on (CH:COTN) stock is a Buy with a CHF274.00 price target. To see the full list of analyst forecasts on COMET Holding AG stock, see the CH:COTN Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 19, 2025