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COMET Holding AG
(COTN)
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Rating:59Neutral
Price Target:
CHF348.00
▼(-2.19% Downside)
Action:Reiterated
Date:06/18/26
The score is held back primarily by weakening profitability and volatile free cash flow, alongside an expensive valuation (very high P/E with low dividend yield). These negatives are partially offset by a solid, moderately leveraged balance sheet and strong (but extended) technical momentum.
Positive Factors
Balance sheet strength
Moderate leverage and sizable equity provide lasting financial flexibility: the company can fund R&D, sustain working capital through downcycles, and access capital without stressing solvency. This resilience supports long-term operations and ability to pursue strategic design wins.
Negative Factors
Profitability deterioration
Material margin compression and falling revenues point to weaker pricing power or cost pressures. Lower margins reduce internal funding for R&D and capex, depress returns on capital, and imply the business now delivers much smaller durable profits even when revenue stabilizes.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Moderate leverage and sizable equity provide lasting financial flexibility: the company can fund R&D, sustain working capital through downcycles, and access capital without stressing solvency. This resilience supports long-term operations and ability to pursue strategic design wins.
Read all positive factors
COMET Holding AG (COTN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF2.68B
Dividend Yield0.15%
Average Volume (3M)37.62K
Price to Earnings (P/E)212.1
Beta (1Y)1.30
Revenue Growth2.62%
EPS Growth-65.24%
CountryCH
Employees1,832
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)1.57
Shares Outstanding7,773,966
10 Day Avg. Volume36,426
30 Day Avg. Volume37,619
Financial Highlights & Ratios
PEG Ratio-2.20
Price to Book (P/B)5.66
Price to Sales (P/S)3.82
P/FCF Ratio257.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF451.33Price Target Upside26.85% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)6.68
Revenue Forecast (FY)CHF558.81M
COMET Holding AG Business Overview & Revenue Model
Company Description
Comet Holding AG, together with its subsidiaries, delivers advanced X-ray and radio frequency (RF) power technology solutions to clients across an extensive international footprint, including Switzerland, Germany, the broader European continent, N...
How the Company Makes Money
COMET makes money mainly by selling specialized hardware, subsystems, and related services used in semiconductor manufacturing and in industrial inspection.
Key revenue streams:
1) Plasma Control Technologies (semiconductor equipment subsystems):...
COMET Holding AG Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
49
Neutral
| 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
Negative
355.80
Price Trends
374.34
Negative
329.62
Negative
282.18
Positive
Market Momentum
-5.22
Positive
43.65
Neutral
28.07
Neutral
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 355.8 is below the 20-day moving average (MA) of 366.58, below the 50-day MA of 374.34, and above the 200-day MA of 282.18, indicating a neutral trend. The MACD of -5.22 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 28.07 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | CHF3.82B | 71.56 | ― | 1.24% | -5.34% | -28.13% | |
77 Outperform | CHF1.12B | 55.66 | 6.65% | ― | 23.82% | ― | |
59 Neutral | CHF2.68B | 212.10 | ― | 0.14% | 2.62% | -65.24% | |
57 Neutral | CHF1.31B | 80.14 | ― | 0.38% | -7.74% | -58.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
CH:COTN
COMET Holding AG
311.00
46.63
17.64%
CH:IFCN
INFICON Holding AG
147.40
46.38
45.91%
CH:SENS
Sensirion Holding AG
70.30
-12.20
-14.79%
CH:SKAN
SKAN Group AG
59.80
-16.05
-21.16%
COMET Holding AG Corporate Events
Comet ordered to retrial in XP Power trade secrets case, sees no material business impact
Jul 17, 2026
Comet Holding AG faces a new phase in its legal battle with XP Power after the U.S. Ninth Circuit Court of Appeals ordered a retrial in a trade secret misappropriation case. The earlier jury verdict had found XP Power unlawfully used Comet’s...
Comet Holding AG Sets Webcast for Half-Year 2026 Results
Jul 13, 2026
Comet Holding AG has scheduled an English-language audio webcast to present its half-year 2026 results on July 31, 2026, with investors and analysts able to participate online or by telephone from Europe, the U.K. and the U.S. The event underscore...
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.