Comet Holding AG

SWX:COTN 株式レポート

時価総額：CHF 2.6b

Comet Holding 過去の業績

過去 基準チェック /16

Comet Holdingの収益は年間平均-17.2%の割合で減少していますが、 Electronic業界の収益は年間 減少しています。収益は年間12% 1.7%割合で 減少しています。 Comet Holdingの自己資本利益率は4%であり、純利益率は2.7%です。

主要情報

-17.22%

収益成長率

-17.22%

EPS成長率

Electronic 業界の成長10.05%
収益成長率-1.73%
株主資本利益率3.95%
ネット・マージン2.67%
次回の業績アップデート31 Jul 2026

最近の業績更新

Recent updates

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).

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).

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.

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.

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.

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.

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.

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.

Market Participants Recognise Comet Holding AG's (VTX:COTN) Earnings Pushing Shares 33% Higher

Jan 17
Market Participants Recognise Comet Holding AG's (VTX:COTN) Earnings Pushing Shares 33% Higher

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.

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.

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).

Why Comet Holding AG (VTX:COTN) Could Be Worth Watching

Sep 25
Why Comet Holding AG (VTX:COTN) Could Be Worth Watching

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.

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.

Market Participants Recognise Comet Holding AG's (VTX:COTN) Earnings Pushing Shares 26% Higher

Jul 18
Market Participants Recognise Comet Holding AG's (VTX:COTN) Earnings Pushing Shares 26% Higher

Comet Holding (VTX:COTN) Has A Rock Solid Balance Sheet

Jun 24
Comet Holding (VTX:COTN) Has A Rock Solid Balance Sheet

Should You Think About Buying Comet Holding AG (VTX:COTN) Now?

Apr 21
Should You Think About Buying Comet Holding AG (VTX:COTN) Now?

Comet Holding AG (VTX:COTN) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Apr 05
Comet Holding AG (VTX:COTN) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

We Discuss Why Comet Holding AG's (VTX:COTN) CEO Compensation May Be Closely Reviewed

Apr 04
We Discuss Why Comet Holding AG's (VTX:COTN) CEO Compensation May Be Closely Reviewed
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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.

Comet Holding AG's (VTX:COTN) Popularity With Investors Is Clear

Jan 10
Comet Holding AG's (VTX:COTN) Popularity With Investors Is Clear

What Is Comet Holding AG's (VTX:COTN) Share Price Doing?

Dec 11
What Is Comet Holding AG's (VTX:COTN) Share Price Doing?

There's Been No Shortage Of Growth Recently For Comet Holding's (VTX:COTN) Returns On Capital

Nov 14
There's Been No Shortage Of Growth Recently For Comet Holding's (VTX:COTN) Returns On Capital

Why Comet Holding AG (VTX:COTN) Could Be Worth Watching

Jun 05
Why Comet Holding AG (VTX:COTN) Could Be Worth Watching

The Returns On Capital At Comet Holding (VTX:COTN) Don't Inspire Confidence

May 23
The Returns On Capital At Comet Holding (VTX:COTN) Don't Inspire Confidence

These 4 Measures Indicate That Comet Holding (VTX:COTN) Is Using Debt Reasonably Well

Apr 22
These 4 Measures Indicate That Comet Holding (VTX:COTN) Is Using Debt Reasonably Well

Is Comet Holding AG (VTX:COTN) Trading At A 43% Discount?

Mar 20
Is Comet Holding AG (VTX:COTN) Trading At A 43% Discount?

Why Comet Holding AG (VTX:COTN) Could Be Worth Watching

Feb 09
Why Comet Holding AG (VTX:COTN) Could Be Worth Watching

The Return Trends At Comet Holding (VTX:COTN) Look Promising

Jan 13
The Return Trends At Comet Holding (VTX:COTN) Look Promising

Comet Holding AG's (VTX:COTN) Intrinsic Value Is Potentially 45% Above Its Share Price

Dec 13
Comet Holding AG's (VTX:COTN) Intrinsic Value Is Potentially 45% Above Its Share Price

Comet Holding (VTX:COTN) Seems To Use Debt Quite Sensibly

Nov 16
Comet Holding (VTX:COTN) Seems To Use Debt Quite Sensibly

What Is Comet Holding AG's (VTX:COTN) Share Price Doing?

Nov 03
What Is Comet Holding AG's (VTX:COTN) Share Price Doing?

Comet Holding (VTX:COTN) Is Experiencing Growth In Returns On Capital

Sep 27
Comet Holding (VTX:COTN) Is Experiencing Growth In Returns On Capital

Is Comet Holding AG (VTX:COTN) Trading At A 34% Discount?

Aug 10
Is Comet Holding AG (VTX:COTN) Trading At A 34% Discount?

収支内訳

Comet Holding の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

SWX:COTN 収益、費用、利益 ( )CHF Millions
日付収益収益G+A経費研究開発費
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

質の高い収益: COTNは 高品質の収益 を持っています。

利益率の向上: COTNの現在の純利益率 (2.7%)は、昨年(7.4%)よりも低くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: COTNの収益は過去 5 年間で年間17.2%減少しました。

成長の加速: COTNは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: COTNは過去 1 年間で収益成長率がマイナス ( -62.8% ) となったため、 Electronic業界平均 ( -44.6% ) と比較することが困難です。

株主資本利益率

高いROE: COTNの 自己資本利益率 ( 4% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/06 04:37
終値2026/05/06 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や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