Comet Holding AG

Informe acción SWX:COTN

Capitalización de mercado: CHF 2.6b

Comet Holding Resultados de beneficios anteriores

Pasado controles de criterios 1/6

Los beneficios de Comet Holding han disminuido a una tasa media anual de -17.2%, mientras que en la industria Electronic los beneficios disminuyeron en un 12% anualmente. Los ingresos han ido disminuyendo a una tasa media de 1.7% al año. La rentabilidad financiera de Comet Holding es de 4%, y sus márgenes netos son de 2.7%.

Información clave

-17.22%

Tasa de crecimiento de los beneficios

-17.22%

Tasa de crecimiento del BPA

Crecimiento de la industria Electronic 10.05%
Tasa de crecimiento de los ingresos-1.73%
Rentabilidad financiera3.95%
Margen neto2.67%
Próxima actualización de resultados31 Jul 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Actualización del análisis 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).
Actualización del análisis 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).
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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.
Artículo de análisis 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...
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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).
Artículo de análisis 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...
Actualización del análisis 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.
Actualización del análisis 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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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Nuevo análisis 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Comet Holding. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

SWX:COTN Ingresos, gastos y beneficios (CHF Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Dec 25457129065
30 Sep 25470249368
30 Jun 25483399671
31 Mar 25464379569
31 Dec 24445339467
30 Sep 24413258863
30 Jun 24380188259
31 Mar 24389168360
31 Dec 23397158561
30 Sep 23462369163
30 Jun 23526579765
31 Mar 235566810065
31 Dec 225867810464
30 Sep 225607010061
30 Jun 22533639758
31 Mar 22523659257
31 Dec 21514678755
30 Sep 21488588555
30 Jun 21462498356
31 Mar 21429387954
31 Dec 20396287453
30 Sep 20386257451
30 Jun 20377227350
31 Mar 20374177649
31 Dec 19372127949
30 Sep 1937638150
30 Jun 19381-58352
31 Mar 1940948853
31 Dec 18436129254
30 Sep 18445229653
30 Jun 18453319952
31 Mar 18448339350
31 Dec 17443358747
30 Sep 17424368045
30 Jun 17405377442
31 Mar 17369327040
31 Dec 16332276737
30 Sep 16317266435
30 Jun 16302246132
31 Mar 16292215930
31 Dec 15282175729
30 Sep 15284205729
30 Jun 15285245728

Ingresos de calidad: COTN tiene ganancias de alta calidad.

Margen de beneficios creciente: Los actuales márgenes de beneficio(2.7%) de COTN son inferiores a los del año pasado (7.4%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de COTN han disminuido en un 17.2% al año en los últimos 5 años.

Acelerando crecimiento: COTN ha tenido un crecimiento negativo de los beneficios en el último año, por lo que no puede compararse con su media de 5 años.

Beneficios vs. Industria: COTN tuvo un crecimiento negativo de los beneficios (-62.8%) durante el año pasado, lo que dificulta la comparación con la media de la industria Electronic (-44.6%).


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de COTN (4%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/06 11:26
Precio de las acciones al final del día2026/05/06 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Comet Holding AG está cubierta por 14 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Reto AmstaldenBaader Helvea Equity Research
Lucas GlemserBerenberg
Tammy QiuBerenberg