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Comet Holding AGSWX:COTN Aktienübersicht

Marktkapitalisierung CHF 2.6b
Aktienkurs
CHF 330.00
CHF 303.5
8.7% überbewertet intrinsischer Abschlag
1Y47.8%
7D7.5%
Wert des Portfolios
Siehe

Comet Holding AG

SWX:COTN Lagerbericht

Marktkapitalisierung: CHF 2.6b

Comet Holding (COTN) Aktienübersicht

Die Comet Holding AG bietet zusammen mit ihren Tochtergesellschaften Röntgen- und Hochfrequenz (HF)-Lösungen in Europa, Nordamerika, Asien und international an. Mehr Details

COTN grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung0/6
Künftiges Wachstum5/6
Vergangene Leistung1/6
Finanzielle Gesundheit6/6
Dividenden0/6

COTN Community Fair Values

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Comet Holding AG Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Comet Holding
Historische Aktienkurse
Aktueller AktienkursCHF 330.00
52-Wochen-HochCHF 337.00
52-Wochen-TiefCHF 167.00
Beta1.78
1 Monat Veränderung30.54%
3 Monate Veränderung16.28%
1 Jahr Veränderung47.85%
3 Jahre Veränderung40.31%
5 Jahre Veränderung61.76%
Veränderung seit IPO2,530.44%

Aktuelle Nachrichten und Updates

Analyse-Update Apr 28

COTN: Lower Dividend Payout And Richer P/E Will Pressure Future Returns

Analysts have raised their price target on Comet Holding from CHF 172.00 to approximately CHF 233.47, citing updated assumptions related to revenue growth, profitability and a higher future P/E multiple. What's in the News Annual general meeting approved a dividend of CHF 0.50 per share, with payment scheduled for April 20, 2026 (AGM resolution).
Analyse-Update Apr 14

COTN: Revenue Outlook And Dividend Shift Will Shape Balanced Return Expectations

Analysts have nudged their price target for Comet Holding higher from CHF 287.56 to CHF 303.50, citing updated assumptions for revenue growth at 17.09%, a profit margin of 16.31% and a future P/E of 20.76x. What's in the News Comet Holding issued earnings guidance for 2026, stating confidence that net sales in 2026 will significantly exceed 2025 (Key Developments).

Recent updates

Analyse-Update Apr 28

COTN: Lower Dividend Payout And Richer P/E Will Pressure Future Returns

Analysts have raised their price target on Comet Holding from CHF 172.00 to approximately CHF 233.47, citing updated assumptions related to revenue growth, profitability and a higher future P/E multiple. What's in the News Annual general meeting approved a dividend of CHF 0.50 per share, with payment scheduled for April 20, 2026 (AGM resolution).
Analyse-Update Apr 14

COTN: Revenue Outlook And Dividend Shift Will Shape Balanced Return Expectations

Analysts have nudged their price target for Comet Holding higher from CHF 287.56 to CHF 303.50, citing updated assumptions for revenue growth at 17.09%, a profit margin of 16.31% and a future P/E of 20.76x. What's in the News Comet Holding issued earnings guidance for 2026, stating confidence that net sales in 2026 will significantly exceed 2025 (Key Developments).
Analyse-Update Mar 31

COTN: Stronger 2026 Sales Guidance Will Support Ongoing Upside Potential

Analysts have maintained Comet Holding's fair value estimate at CHF 370.00, with only minor adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions. These changes together leave their overall CHF price target unchanged.
Analyse-Update Mar 17

COTN: Higher 2026 Sales Outlook Will Support Future Upside

Analysts are maintaining their price target for Comet Holding at CHF 370.00. Slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E are helping to refine, rather than rethink, their valuation view.
Analyse-Update Mar 02

COTN: Adjusted Profitability And P/E Assumptions Will Shape Balanced Return Outlook

Analysts have increased their price target for Comet Holding to CHF 287.56 from CHF 241.88, citing revised assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: Increased from CHF 241.88 to CHF 287.56, reflecting a higher assessed valuation level for Comet Holding.
Analyse-Update Feb 16

COTN: Higher Fair Value And P/E Multiple Will Support Future Upside

Analysts have raised their price target for Comet Holding from CHF 310 to CHF 370, citing updated assumptions on the discount rate, revenue growth, profit margin and future P/E as the main drivers of this change. Valuation Changes Fair Value: Updated from CHF 310 to CHF 370, reflecting a higher assessed valuation level for Comet Holding.
Analyse-Update Feb 02

COTN: Lower Revenue Assumptions And Compressed P/E Will Pressure Future Returns

Analysts have lowered their price target for Comet Holding from $196.00 to $172.00, citing updated assumptions that include revenue growth of 10.12%, a profit margin of 19.55%, a future P/E of 11.13 and a slightly adjusted discount rate of 5.24%. Valuation Changes Fair Value: The price target has been adjusted from CHF 196.00 to CHF 172.00 to reflect the updated set of assumptions.
Analyse-Update Jan 19

COTN: Higher Fair Value And P/E Multiple Will Support Future Upside

Analysts have lifted their price target for Comet Holding from €285.00 to €310.00, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E multiples as key drivers of the revised view. Valuation Changes Fair Value: raised from €285.00 to €310.00, a moderate upward revision in the estimated share value.
Analyseartikel Jan 17

Market Participants Recognise Comet Holding AG's (VTX:COTN) Earnings Pushing Shares 33% Higher

Despite an already strong run, Comet Holding AG ( VTX:COTN ) shares have been powering on, with a gain of 33% in the...
Analyse-Update Jan 05

COTN: Refined 2025 Guidance Will Shape Modest, Balanced Return Prospects

Analysts have raised their price target on Comet Holding modestly, from approximately $232.14 to $241.88, citing slightly stronger expected revenue growth and a higher forward P/E multiple that more than offset a minor downgrade to forecast profit margins. What's in the News Refined 2025 earnings guidance, with management not expecting a rebound in sales volumes until the end of 2025 (Key Developments) Net sales outlook narrowed to the lower end of the CHF 460 million to CHF 500 million range for 2025 (Key Developments) Valuation Changes Fair Value: increased slightly from CHF 232.14 to CHF 241.88, reflecting a modest uplift in the intrinsic valuation estimate.
Analyse-Update Dec 15

COTN: Stronger Revenue Outlook Will Support Shares Despite Delayed Volume Recovery

Analysts have raised their price target on Comet Holding to $285.00 from $285.00. This reflects a slightly higher assumed revenue growth rate that more than offsets a modest uptick in the discount rate and marginally lower projected profit margins and future valuation multiples.
Analyse-Update Dec 01

COTN: Earnings Guidance Revisions And Raised Outlook Will Drive Near-Term Upside

Analysts have raised their price target for Comet Holding from $216.50 to $232.14, citing updated assessments of discount rates as well as modest adjustments to revenue growth and profit margin forecasts. What's in the News Comet Holding AG has refined its earnings guidance for 2025 and expects no rebound in sales volumes until the end of the year (Key Developments).
Analyseartikel Sep 25

Why Comet Holding AG (VTX:COTN) Could Be Worth Watching

Comet Holding AG ( VTX:COTN ), might not be a large cap stock, but it saw a significant share price rise of 23% in the...
Analyse-Update Sep 18

Synertia And CA20 Will Expand Market Presence In The Semiconductor Industry

The decrease in Comet Holding’s consensus price target reflects a notable decline in net profit margin and a higher future P/E ratio, indicating lower profitability and more demanding valuation expectations; the fair value estimate is now CHF216.50. What's in the News Comet Holding AG lowered its FY25 earnings guidance, now expecting net sales between CHF 460 million and CHF 500 million.
Analyse-Update Aug 21

Synertia And CA20 Will Expand Market Presence In The Semiconductor Industry

Despite a slight uptick in revenue growth forecasts, a notable reduction in future P/E expectations has driven the consensus analyst price target for Comet Holding down from CHF273.83 to CHF245.60. What's in the News Comet Holding AG lowered its earnings guidance for FY25, now expecting net sales between CHF 460 million and CHF 500 million.
Analyseartikel Jul 18

Market Participants Recognise Comet Holding AG's (VTX:COTN) Earnings Pushing Shares 26% Higher

Despite an already strong run, Comet Holding AG ( VTX:COTN ) shares have been powering on, with a gain of 26% in the...
Analyseartikel Jun 24

Comet Holding (VTX:COTN) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Apr 21

Should You Think About Buying Comet Holding AG (VTX:COTN) Now?

Comet Holding AG ( VTX:COTN ), is not the largest company out there, but it saw significant share price movement during...
Analyseartikel Apr 05

Comet Holding AG (VTX:COTN) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

The Comet Holding AG ( VTX:COTN ) share price has fared very poorly over the last month, falling by a substantial 27...
Analyseartikel Apr 04

We Discuss Why Comet Holding AG's (VTX:COTN) CEO Compensation May Be Closely Reviewed

Key Insights Comet Holding will host its Annual General Meeting on 10th of April CEO Stephan Haferl's total...
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Neue Analyse Mar 09

Synertia And CA20 Will Expand Market Presence In The Semiconductor Industry

Expansion in Malaysia and strategic advancements aim to enhance manufacturing efficiency and operational resilience, potentially boosting profitability and reducing production costs.
Analyseartikel Jan 10

Comet Holding AG's (VTX:COTN) Popularity With Investors Is Clear

When close to half the companies in the Electronic industry in Switzerland have price-to-sales ratios (or "P/S") below...
Analyseartikel Dec 11

What Is Comet Holding AG's (VTX:COTN) Share Price Doing?

While Comet Holding AG ( VTX:COTN ) might not have the largest market cap around , it received a lot of attention from...
Analyseartikel Nov 14

There's Been No Shortage Of Growth Recently For Comet Holding's (VTX:COTN) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Jun 05

Why Comet Holding AG (VTX:COTN) Could Be Worth Watching

Comet Holding AG ( VTX:COTN ), is not the largest company out there, but it saw a double-digit share price rise of over...
Analyseartikel May 23

The Returns On Capital At Comet Holding (VTX:COTN) Don't Inspire Confidence

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analyseartikel Apr 22

These 4 Measures Indicate That Comet Holding (VTX:COTN) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Mar 20

Is Comet Holding AG (VTX:COTN) Trading At A 43% Discount?

Key Insights The projected fair value for Comet Holding is CHF540 based on 2 Stage Free Cash Flow to Equity Comet...
Analyseartikel Feb 09

Why Comet Holding AG (VTX:COTN) Could Be Worth Watching

While Comet Holding AG ( VTX:COTN ) might not have the largest market cap around , it led the SWX gainers with a...
Analyseartikel Jan 13

The Return Trends At Comet Holding (VTX:COTN) Look Promising

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Analyseartikel Dec 13

Comet Holding AG's (VTX:COTN) Intrinsic Value Is Potentially 45% Above Its Share Price

Key Insights Comet Holding's estimated fair value is CHF355 based on 2 Stage Free Cash Flow to Equity Comet Holding's...
Analyseartikel Nov 16

Comet Holding (VTX:COTN) Seems To Use Debt Quite Sensibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Nov 03

What Is Comet Holding AG's (VTX:COTN) Share Price Doing?

Comet Holding AG ( VTX:COTN ), is not the largest company out there, but it saw significant share price movement during...
Analyseartikel Sep 27

Comet Holding (VTX:COTN) Is Experiencing Growth In Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Analyseartikel Aug 10

Is Comet Holding AG (VTX:COTN) Trading At A 34% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Comet Holding fair value estimate is CHF365 Comet Holding's...

Aktionärsrenditen

COTNCH ElectronicCH Markt
7D7.5%3.7%2.3%
1Y47.8%9.2%9.5%

Rendite im Vergleich zur Industrie: COTN übertraf die Branche Swiss Electronic , die im vergangenen Jahr eine Rendite von 9.2 erzielte.

Rendite vs. Markt: COTN übertraf den Markt Swiss, der im vergangenen Jahr eine Rendite von 9.5 erzielte.

Preisvolatilität

Is COTN's price volatile compared to industry and market?
COTN volatility
COTN Average Weekly Movement7.6%
Electronic Industry Average Movement6.2%
Market Average Movement4.6%
10% most volatile stocks in CH Market8.4%
10% least volatile stocks in CH Market2.3%

Stabiler Aktienkurs: Der Aktienkurs von COTN war in den letzten 3 Monaten im Vergleich zum Swiss -Markt volatil.

Volatilität im Zeitverlauf: COTNDie wöchentliche Volatilität (8%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der Swiss Aktien.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19481,656Stephan Haferlcomet.tech

Die Comet Holding AG bietet zusammen mit ihren Tochtergesellschaften Röntgen- und Hochfrequenz (HF)-Energielösungen in Europa, Nordamerika, Asien und international an. Das Unternehmen ist in drei Geschäftsbereichen tätig: Plasma Control Technologies, X-Ray Systems und Industrial X-Ray Modules. Der Geschäftsbereich Plasma Control Technologies entwickelt, fertigt und vertreibt Vakuumkondensatoren, HF-Generatoren und HF-Impedanzanpassungsnetzwerke für die hochpräzise Steuerung von Plasmaprozessen, die bei der Herstellung von Speicherchips und Flachbildschirmen erforderlich sind.

Comet Holding AG's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Comet Holding im Vergleich zum Marktanteil des Unternehmens?
COTN grundlegende Statistiken
MarktanteilCHF 2.56b
Gewinn(TTM)CHF 12.21m
Umsatz(TTM)CHF 457.04m
210.0x
Kurs-Gewinn-Verhältnis
5.6x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
COTN Gewinn- und Verlustrechnung (TTM)
EinnahmenCHF 457.04m
Kosten der EinnahmenCHF 283.37m
BruttogewinnCHF 173.68m
Sonstige AusgabenCHF 161.47m
GewinnCHF 12.21m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

Jul 31, 2026

Gewinn per Aktie (EPS)1.57
Bruttomarge38.00%
Nettogewinnspanne2.67%
Schulden/Eigenkapital-Verhältnis19.4%

Wie hat sich COTN auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.2%
Aktuelle Dividendenrendite
32%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/07 09:16
Aktienkurs zum Tagesende2026/05/07 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Comet Holding AG wird von 14 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Reto AmstaldenBaader Helvea Equity Research
Lucas GlemserBerenberg
Tammy QiuBerenberg