Comet Holding Salute del bilancio
Criteri Salute finanziaria verificati 6/6
Comet Holding ha un patrimonio netto totale di CHF308.8M e un debito totale di CHF60.0M, che porta il suo rapporto debito/patrimonio netto a 19.4%. Le sue attività totali e le sue passività totali sono rispettivamente CHF500.9M e CHF192.2M. L'EBIT di Comet Holding è CHF24.6M rendendo il suo rapporto di copertura degli interessi -73.3. Ha liquidità e investimenti a breve termine pari a CHF96.6M.
Informazioni chiave
19.42%
Rapporto debito/patrimonio netto
CHF 59.97m
Debito
| Indice di copertura degli interessi | -73.3x |
| Contanti | CHF 96.59m |
| Patrimonio netto | CHF 308.77m |
| Totale passività | CHF 192.15m |
| Totale attività | CHF 500.92m |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Recent updates
Aggiornamento della narrazione • 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).
Aggiornamento della narrazione • 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).
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CHF272.5M ) di COTN superano le sue passività a breve termine ( CHF154.0M ).
Passività a lungo termine: Le attività a breve termine di COTN ( CHF272.5M ) superano le sue passività a lungo termine ( CHF38.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: COTN ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di COTN si è ridotto da 27.9% a 19.4% negli ultimi 5 anni.
Copertura del debito: Il debito di COTN è ben coperto dal flusso di cassa operativo ( 80.4% ).
Copertura degli interessi: COTN matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.
Bilancio
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Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/27 14:30 |
| Prezzo dell'azione a fine giornata | 2026/05/27 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Comet Holding AG è coperta da 14 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Reto Amstalden | Baader Helvea Equity Research |
| Lucas Glemser | Berenberg |
| Tammy Qiu | Berenberg |