Comet Holding AG

SWX:COTN Rapport sur les actions

Capitalisation boursière : CHF 2.6b

Comet Holding Résultats passés

Passé contrôle des critères 1/6

Les bénéfices de Comet Holding ont diminué à un taux annuel moyen de -17.2%, tandis que le secteur Electronic a vu ses bénéfices augmenter de en baisse à 12% par an. Les revenus ont augmenté de en baisse à un taux moyen de 1.7% par an. Le rendement des capitaux propres de Comet Holding est 4% et ses marges nettes sont de 2.7%.

Informations clés

-17.22%

Taux de croissance des bénéfices

-17.22%

Taux de croissance du BPA

Electronic Croissance de l'industrie10.05%
Taux de croissance des recettes-1.73%
Rendement des fonds propres3.95%
Marge nette2.67%
Prochaine mise à jour des résultats31 Jul 2026

Mises à jour récentes des performances passées

Recent updates

Mise à jour de l'analyse 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).
Mise à jour de l'analyse 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).
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Article d'analyse 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...
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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).
Article d'analyse 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...
Mise à jour de l'analyse 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.
Mise à jour de l'analyse 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.
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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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Nouvelle 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.
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...
Article d'analyse 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...

Ventilation des recettes et des dépenses

Comment Comet Holding gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

SWX:COTN Recettes, dépenses et bénéfices (CHF Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&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

Des revenus de qualité: COTN a des bénéfices de haute qualité.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de COTN sont inférieures à celles de l'année dernière COTN. (2.7%) sont inférieures à celles de l'année dernière (7.4%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: Les bénéfices de COTN ont diminué de 17.2% par an au cours des 5 dernières années.

Accélération de la croissance: COTN a connu une croissance négative de ses bénéfices au cours de l'année écoulée, elle ne peut donc pas être comparée à sa moyenne sur 5 ans.

Bénéfices par rapport au secteur d'activité: COTN a enregistré une croissance négative de ses bénéfices ( -62.8% ) au cours de l'année écoulée, ce qui rend difficile la comparaison avec la moyenne du secteur Electronic ( -44.6% ).


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de COTN ( 4% ) est considéré comme faible.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/06 09:44
Cours de l'action en fin de journée2026/05/06 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Comet Holding AG est couverte par 14 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Reto AmstaldenBaader Helvea Equity Research
Lucas GlemserBerenberg
Tammy QiuBerenberg