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Comet Holding AGSWX:COTN 株式レポート

時価総額 CHF 2.6b
株価
CHF 351.80
CHF 303.5
15.9% 割高 内在価値ディスカウント
1Y56.4%
7D14.6%
ポートフォリオ価値
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Comet Holding AG

SWX:COTN 株式レポート

時価総額:CHF 2.6b

Comet Holding(COTN)株式概要

コメット・ホールディングAGは、その子会社とともに、X線および高周波(RF)電源技術ソリューションをヨーロッパ、北米、アジア、および国際的に提供している。 詳細

COTN ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長5/6
過去の実績1/6
財務の健全性6/6
配当金0/6

COTN Community Fair Values

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Comet Holding AG 競合他社

価格と性能

株価の高値、安値、推移の概要Comet Holding
過去の株価
現在の株価CHF 351.80
52週高値CHF 337.00
52週安値CHF 167.00
ベータ1.78
1ヶ月の変化30.78%
3ヶ月変化23.96%
1年変化56.36%
3年間の変化48.56%
5年間の変化68.73%
IPOからの変化2,704.21%

最新ニュース

ナラティブ更新 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).
ナラティブ更新 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

ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

COTNCH ElectronicCH 市場
7D14.6%3.7%2.3%
1Y56.4%9.2%9.5%

業界別リターン: COTN過去 1 年間で9.2 % の収益を上げたSwiss Electronic業界を上回りました。

リターン対市場: COTN過去 1 年間で9.5 % の収益を上げたSwiss市場を上回りました。

価格変動

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%

安定した株価: COTNの株価は、 Swiss市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: COTNの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてSwissの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19481,656Stephan Haferlcomet.tech

コメット・ホールディングAGは、その子会社とともに、X線および無線周波数(RF)電源技術ソリューションをヨーロッパ、北米、アジア、および国際的に提供している。同社は3つの部門で事業を展開している:プラズマ制御技術、X線システム、産業用X線モジュール。プラズマ・コントロール・テクノロジー部門は、メモリー・チップやフラット・パネル・ディスプレイの製造に必要なプラズマ・プロセスを高精度に制御するための真空コンデンサー、RFジェネレーター、RFインピーダンス・マッチング・ネットワークを開発、製造、販売している。X線システム部門は、X線およびマイクロフォーカス技術、コンピュータ断層撮影技術を用いた非破壊検査用のX線システムおよび関連サービスの開発、製造、販売を行っています。産業用X線モジュール部門は、非破壊検査、鉄鋼計測、セキュリティ検査用の小型X線源およびポータブルX線モジュールを開発、製造、販売している。CometおよびComet Yxlonブランドで製品を提供している。半導体、航空宇宙、自動車、セキュリティ分野のメーカーに製品を提供している。コメット・ホールディングAG は1948 年に設立され、スイスのフラマットに本社を置く。

Comet Holding AG 基礎のまとめ

Comet Holding の収益と売上を時価総額と比較するとどうか。
COTN 基礎統計学
時価総額CHF 2.56b
収益(TTM)CHF 12.21m
売上高(TTM)CHF 457.04m
223.9x
PER(株価収益率
6.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
COTN 損益計算書(TTM)
収益CHF 457.04m
売上原価CHF 283.37m
売上総利益CHF 173.68m
その他の費用CHF 161.47m
収益CHF 12.21m

直近の収益報告

Dec 31, 2025

次回決算日

Jul 31, 2026

一株当たり利益(EPS)1.57
グロス・マージン38.00%
純利益率2.67%
有利子負債/自己資本比率19.4%

COTN の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.1%
現在の配当利回り
32%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/08 22:08
終値2026/05/08 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Comet Holding AG 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14

アナリスト機関
Reto AmstaldenBaader Helvea Equity Research
Lucas GlemserBerenberg
Tammy QiuBerenberg