View Past PerformanceComet Holding バランスシートの健全性財務の健全性 基準チェック /66Comet Holdingの総株主資本はCHF308.8M 、総負債はCHF60.0Mで、負債比率は19.4%となります。総資産と総負債はそれぞれCHF500.9MとCHF192.2Mです。 Comet Holdingの EBIT はCHF24.6Mで、利息カバレッジ比率-73.3です。現金および短期投資はCHF96.6Mです。主要情報19.42%負債資本比率CHF 59.97m負債インタレスト・カバレッジ・レシオ-73.3x現金CHF 96.59mエクイティCHF 308.77m負債合計CHF 192.15m総資産CHF 500.92m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin).Buy Or Sell Opportunity • May 25Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to €387. The fair value is estimated to be €317, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.9% over the last 3 years. Earnings per share has declined by 40%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 57% per annum over the same time period.New Risk • May 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin).Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Non-Executive Director Patrick Jany was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 16Comet Holding AG Approves Dividend, Payable on April 20, 2026Comet Holding AG, at the AGM approved the dividend of CHF 0.50 per share. The dividend will be paid on April 20, 2026.お知らせ • Mar 25Comet Holding Ag Announces Mariel Hoch and Heinz Kundert, Who Are Not Standing for Re-Election, Effective April 14, 2026Comet Holding AG announced that Mariel Hoch and Heinz Kundert, members of the Board of Directors who are not standing for re-election at the Annual General Meeting to be held on April 14, 2026.お知らせ • Mar 07Comet Holding AG to Report First Half, 2026 Results on Jul 31, 2026Comet Holding AG announced that they will report first half, 2026 results on Jul 31, 2026財務状況分析短期負債: EZP1の 短期資産 ( CHF272.5M ) が 短期負債 ( CHF154.0M ) を超えています。長期負債: EZP1の短期資産 ( CHF272.5M ) が 長期負債 ( CHF38.2M ) 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: EZP1総負債よりも多くの現金を保有しています。負債の削減: EZP1の負債対資本比率は、過去 5 年間で27.9%から19.4%に減少しました。債務返済能力: EZP1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 ( 80.4% )。インタレストカバレッジ: EZP1支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend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2026/07/19 16:48終値2026/07/17 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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 9 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。13 アナリスト機関Reto AmstaldenBaader Helvea Equity ResearchLucas GlemserBerenbergTammy QiuBerenberg10 その他のアナリストを表示
New Risk • Jul 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin).
Buy Or Sell Opportunity • May 25Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to €387. The fair value is estimated to be €317, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.9% over the last 3 years. Earnings per share has declined by 40%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 57% per annum over the same time period.
New Risk • May 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin).
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Non-Executive Director Patrick Jany was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 16Comet Holding AG Approves Dividend, Payable on April 20, 2026Comet Holding AG, at the AGM approved the dividend of CHF 0.50 per share. The dividend will be paid on April 20, 2026.
お知らせ • Mar 25Comet Holding Ag Announces Mariel Hoch and Heinz Kundert, Who Are Not Standing for Re-Election, Effective April 14, 2026Comet Holding AG announced that Mariel Hoch and Heinz Kundert, members of the Board of Directors who are not standing for re-election at the Annual General Meeting to be held on April 14, 2026.
お知らせ • Mar 07Comet Holding AG to Report First Half, 2026 Results on Jul 31, 2026Comet Holding AG announced that they will report first half, 2026 results on Jul 31, 2026