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Comet Holding AGSWX:COTN 주식 보고서

시가총액 CHF 2.6b
주가
CHF 330.00
CHF 303.5
8.7% 고평가 내재 할인율
1Y47.8%
7D7.5%
포트폴리오 가치
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Comet Holding AG

SWX:COTN 주식 리포트

시가총액: CHF 2.6b

Comet Holding (COTN) 주식 개요

Comet Holding AG는 자회사와 함께 유럽, 북미, 아시아 및 전 세계에 X-레이 및 무선 주파수(RF) 전력 기술 솔루션을 제공하고 있습니다. 자세히 보기

COTN 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장5/6
과거 실적1/6
재무 건전성6/6
배당0/6

COTN Community Fair Values

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Comet Holding AG 경쟁사

가격 이력 및 성과

Comet Holding 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CHF 330.00
52주 최고가CHF 337.00
52주 최저가CHF 167.00
베타1.78
1개월 변동30.54%
3개월 변동16.28%
1년 변동47.85%
3년 변동40.31%
5년 변동61.76%
IPO 이후 변동2,530.44%

최근 뉴스 및 업데이트

내러티브 업데이트 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).
내러티브 업데이트 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

내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
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새 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

COTNCH ElectronicCH 시장
7D7.5%3.7%2.3%
1Y47.8%9.2%9.5%

수익률 대 산업: COTN은 지난 1년 동안 9.2%의 수익을 기록한 Swiss Electronic 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: COTN은 지난 1년 동안 9.5%를 기록한 Swiss 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: COTN의 주가는 지난 3개월 동안 Swiss 시장보다 변동성이 컸습니다.

시간에 따른 변동성: COTN의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 Swiss 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
19481,656Stephan Haferlcomet.tech

코멧 홀딩 AG는 자회사와 함께 유럽, 북미, 아시아 및 전 세계에 엑스레이 및 무선 주파수(RF) 전력 기술 솔루션을 제공합니다. 이 회사는 세 개의 사업부로 운영됩니다: 플라즈마 제어 기술, 엑스레이 시스템, 산업용 엑스레이 모듈입니다. 플라즈마 제어 기술 사업부는 메모리 칩과 평판 디스플레이 생산에 필요한 플라즈마 공정의 고정밀 제어를 위한 진공 커패시터, RF 발생기, RF 임피던스 매칭 네트워크를 개발, 제조 및 판매합니다.

Comet Holding AG 기초 지표 요약

Comet Holding의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
COTN 기초 통계
시가총액CHF 2.56b
순이익 (TTM)CHF 12.21m
매출 (TTM)CHF 457.04m
210.0x
주가수익비율(P/E)
5.6x
주가매출비율(P/S)

COTN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
COTN 손익계산서 (TTM)
매출CHF 457.04m
매출원가CHF 283.37m
총이익CHF 173.68m
기타 비용CHF 161.47m
순이익CHF 12.21m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Jul 31, 2026

주당순이익(EPS)1.57
총이익률38.00%
순이익률2.67%
부채/자본 비율19.4%

COTN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.2%
현재 배당 수익률
32%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 10:01
종가2026/05/07 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Comet Holding AG는 14명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Reto AmstaldenBaader Helvea Equity Research
Lucas GlemserBerenberg
Tammy QiuBerenberg