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Comet Holding AGBATS-CHIXE:COTNZ Stock Report

Market Cap CHF 1.6b
Share Price
CHF 206.80
My Fair Value
CHF 221.78
6.8% undervalued intrinsic discount
1Y-31.1%
7D-0.4%
Portfolio Value
View

Comet Holding AG

BATS-CHIXE:COTNZ Stock Report

Market Cap: CHF 1.6b

Comet Holding (COTNZ) Stock Overview

Provides X-ray and radio frequency (RF) power technology solutions in Europe, North America, Asia, and internationally. More details

COTNZ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends0/6

COTNZ Community Fair Values

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Comet Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Comet Holding
Historical stock prices
Current Share PriceCHF 206.80
52 Week HighCHF 308.00
52 Week LowCHF 167.10
Beta1.74
1 Month Change16.44%
3 Month Change-25.24%
1 Year Change-31.07%
3 Year Change42.03%
5 Year Changen/a
Change since IPO662.40%

Recent News & Updates

Recent updates

Shareholder Returns

COTNZGB ElectronicGB Market
7D-0.4%1.2%0.8%
1Y-31.1%30.5%14.3%

Return vs Industry: COTNZ underperformed the UK Electronic industry which returned 29% over the past year.

Return vs Market: COTNZ underperformed the UK Market which returned 14.5% over the past year.

Price Volatility

Is COTNZ's price volatile compared to industry and market?
COTNZ volatility
COTNZ Average Weekly Movement8.5%
Electronic Industry Average Movement5.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: COTNZ's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: COTNZ's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19481,810Stephan Haferlcomet.tech

Comet Holding AG, together with its subsidiaries, provides X-ray and radio frequency (RF) power technology solutions in Europe, North America, Asia, and internationally. The company operates through three divisions: Plasma Control Technologies, X-Ray Systems, and Industrial X-Ray Modules. The Plasma Control Technologies division develops, manufactures, and markets vacuum capacitors, RF generators, and RF impedance matching networks for the high-precision control of plasma processes required in the production of memory chips and flat panel displays.

Comet Holding AG Fundamentals Summary

How do Comet Holding's earnings and revenue compare to its market cap?
COTNZ fundamental statistics
Market capCHF 1.61b
Earnings (TTM)CHF 38.92m
Revenue (TTM)CHF 483.20m
41.3x
P/E Ratio
3.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COTNZ income statement (TTM)
RevenueCHF 483.20m
Cost of RevenueCHF 278.47m
Gross ProfitCHF 204.73m
Other ExpensesCHF 165.81m
EarningsCHF 38.92m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Mar 06, 2026

Earnings per share (EPS)5.01
Gross Margin42.37%
Net Profit Margin8.06%
Debt/Equity Ratio19.4%

How did COTNZ perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
30%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 17:48
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Comet Holding AG is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Reto AmstaldenBaader Helvea Equity Research
Michael StuderBank am Bellevue
Michael FoethBank Vontobel AG