Comet Holding バランスシートの健全性
財務の健全性 基準チェック /66
Comet Holdingの総株主資本はCHF320.3M 、総負債はCHF59.7Mで、負債比率は18.6%となります。総資産と総負債はそれぞれCHF530.1MとCHF209.8Mです。 Comet Holdingの EBIT はCHF32.7Mで、利息カバレッジ比率152.8です。現金および短期投資はCHF69.8Mです。
主要情報
18.62%
負債資本比率
CHF 59.66m
負債
| インタレスト・カバレッジ・レシオ | 152.8x |
| 現金 | CHF 69.79m |
| エクイティ | CHF 320.32m |
| 負債合計 | CHF 209.82m |
| 総資産 | CHF 530.14m |
財務の健全性に関する最新情報
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 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...Recent updates
ナラティブ更新 • Sep 21
COTN: Stronger 2026 Growth And Margins Support More Upside
Analysts have raised their price target for Comet Holding to CHF 436 from CHF 374, citing updated assumptions for revenue growth, profit margins and future P/E multiples in their models. What's in the News Comet Holding issued earnings guidance for the second half of 2026, indicating that net sales are expected to grow strongly in the second half of the year, with profitability improving compared to the first half of 2026.
ナラティブ更新 • Sep 07
COTN: Stronger Margin Outlook Will Support Upgraded Fair Value Into 2026
Analysts have raised their price target on Comet Holding from CHF 550 to CHF 600, citing updated assumptions that include the current fair value estimate of CHF 600, a discount rate of 5.54%, revenue growth of 35.27%, a profit margin of 25.80% and a future P/E of 16.46. What's in the News for Comet Holding Comet Holding issued earnings guidance for the second half of 2026, indicating that net sales are expected to grow strongly in H2, with profitability improving compared to the first half of 2026.ナラティブ更新 • Aug 24
COTN: Higher P/E And 2026 Guidance Will Temper Future Return Potential
Analysts have raised their price target for Comet Holding from CHF 294.87 to CHF 374.00, citing updated assumptions on revenue growth, profit margins, and the future P/E multiple. What’s in the News for Comet Holding Comet Holding issued earnings guidance for the second half of 2026, indicating that net sales are expected to grow strongly in H2, with profitability improving compared to the first half of 2026.
ナラティブ更新 • Aug 10
COTN: 2026 Guidance Will Support Stronger Second Half Profitability
Analysts now place their price target for Comet Holding at CHF 500.80, compared with the previous CHF 468.40, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple. What’s in the News for Comet Holding Comet Holding issued new earnings guidance for the second half of 2026, indicating that net sales are expected to grow strongly in H2, with profitability improving compared to the first half of 2026.分析記事 • Aug 04
Comet Holding AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
It's been a good week for Comet Holding AG ( VTX:COTN ) shareholders, because the company has just released its latest...ナラティブ更新 • Jul 27
COTN: Higher Margin Outlook Will Support Measured Upside Into 2026
Analysts have raised their price target on Comet Holding from CHF 405.00 to CHF 550.00, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E as the key drivers of their revised valuation. What’s in the News for Comet Holding No recent company specific news items were identified for Comet Holding in the provided primary news sources.ナラティブ更新 • Jul 13
COTN: 2026 Sales Guidance And Dividend Policy Will Support Balanced Return Profile
Analysts have raised their price target for Comet Holding to CHF 468.40 from CHF 369.80, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as key drivers of the change. What’s in the News for Comet Holding Comet Holding AG confirmed earnings guidance for 2026, stating that net sales in CHF are expected to significantly exceed 2025 levels.ナラティブ更新 • Jun 29
COTN: Higher P/E And Lower Dividend Payout Will Restrain Future Returns
Analysts have adjusted their price target for Comet Holding to CHF 294.87 from CHF 233.47, reflecting updated assumptions for revenue growth, profit margins, discount rate, and future P/E multiples. What's in the News for Comet Holding Comet Holding AG confirmed earnings guidance for 2026, stating that net sales in CHF are expected to significantly exceed 2025 levels.ナラティブ更新 • Jun 14
COTN: 2026 Sales Guidance And Dividend Policy Will Support Balanced Return Profile
Analysts have lifted their price target for Comet Holding from CHF303.50 to CHF369.80, citing updated assumptions around revenue growth, profit margins, discount rate and future P/E that support a higher fair value range for the stock. What's in the News Comet Holding confirmed earnings guidance for 2026, stating that net sales in CHF are expected to significantly exceed 2025 levels.ナラティブ更新 • May 31
COTN: Extended Capital Band And 2026 Guidance Will Support Measured Upside
Analysts now set a higher price target for Comet Holding at CHF 405, up from CHF 370. This reflects updated assumptions for revenue growth of 25.03%, a profit margin of 18.48%, a discount rate of 5.63% and a forward P/E of 20.24x.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...
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...財務状況分析
短期負債: COTNの 短期資産 ( CHF283.6M ) が 短期負債 ( CHF112.3M ) を超えています。
長期負債: COTNの短期資産 ( CHF283.6M ) が 長期負債 ( CHF97.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: COTN総負債よりも多くの現金を保有しています。
負債の削減: COTNの負債対資本比率は、過去 5 年間で25.1%から18.6%に減少しました。
債務返済能力: COTNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 76.2% )。
インタレストカバレッジ: COTNの負債に対する 利息支払い は EBIT ( 152.8 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
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 | 2026/09/21 11:43 |
| 終値 | 2026/09/21 00:00 |
| 収益 | 2026/06/30 |
| 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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
この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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 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 Amstalden | Baader Helvea Equity Research |
| Lucas Glemser | Berenberg |
| Tammy Qiu | Berenberg |