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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)

Rating:58Neutral
Price Target:
CHF198.00
▲(16.33% Upside)
The overall stock score reflects a mixed outlook. Strong financial performance and improved profitability are offset by bearish technical indicators and a high valuation, suggesting potential risks. The lack of earnings call data and corporate events contributes to uncertainty.
Positive Factors
Growth Opportunities
Comet’s entrance into advanced packaging markets with its new 3D inspection tool opens up a new growth opportunity, potentially changing profit and loss dynamics.
Market Demand
COTN mentions that growth is coming from rising demand for AI applications and data center expansions.
Sales Growth
Growing confidence that sales growth will accelerate into the second half of 2025 and 2026 due to technology-focused upgrades and demand recovery.
Negative Factors
Cautious Guidance
COTN is expected to provide cautious guidance for 2025 due to difficult memory markets and macro uncertainties.
Earnings Forecast
Post a weak margin guide for 2025, the EPS forecast for 2025 is reduced by 26%.

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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue445.36M397.45M586.39M513.72M395.82M
Gross Profit193.10M162.93M261.63M222.80M157.57M
EBITDA64.42M41.41M113.55M99.07M54.69M
Net Income35.12M15.39M78.11M67.44M27.66M
Balance Sheet
Total Assets531.17M473.58M569.94M491.89M441.15M
Cash, Cash Equivalents and Short-Term Investments113.74M86.71M125.94M115.53M74.68M
Total Debt97.61M95.51M97.87M79.41M81.82M
Total Liabilities205.73M177.49M238.41M216.91M226.20M
Stockholders Equity325.44M296.09M331.53M274.98M214.96M
Cash Flow
Free Cash Flow37.18M-4.16M40.00M55.82M41.71M
Operating Cash Flow49.96M22.26M63.23M69.01M55.27M
Investing Cash Flow-8.55M-22.84M-22.67M-12.94M-15.47M
Financing Cash Flow-16.79M-33.85M-28.00M-15.52M-24.48M

COMET Holding AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price170.20
Price Trends
50DMA
226.49
Negative
100DMA
225.72
Negative
200DMA
239.69
Negative
Market Momentum
MACD
-15.24
Negative
RSI
28.37
Positive
STOCH
10.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:COTN, the sentiment is Negative. The current price of 170.2 is below the 20-day moving average (MA) of 180.85, below the 50-day MA of 226.49, and below the 200-day MA of 239.69, indicating a bearish trend. The MACD of -15.24 indicates Negative momentum. The RSI at 28.37 is Positive, neither overbought nor oversold. The STOCH value of 10.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:COTN.

COMET Holding AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
CHF2.29B25.30
2.24%-0.84%-8.41%
67
Neutral
CHF1.33B82.56
0.68%-3.45%-49.82%
58
Neutral
CHF1.32B33.59
0.86%27.24%122.39%
56
Neutral
$13.75B13.1410.03%0.89%7.13%-12.93%
€1.05B56.946.04%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:COTN
COMET Holding AG
170.20
-137.04
-44.60%
CH:IFCN
INFICON Holding AG
93.80
-16.94
-15.30%
DE:1Q3
Sensirion Holding AG
68.10
38.20
127.76%
CH:SKAN
SKAN Group AG
58.30
-19.64
-25.20%

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: Aug 05, 2025