COTNZ logo

Comet HoldingBATS-CHIXE:COTNZ Stock Report

Market Cap CHF 2.1b
Share Price
CHF 268.00
My Fair Value
AN
AnalystConsensusTarget
CHF 342
21.7% undervalued intrinsic discount
1Y-21.8%
7D-6.8%
Portfolio Value
View

Comet Holding AG

BATS-CHIXE:COTNZ Stock Report

Market Cap: CHF 2.1b

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
Valuation2/6
Future Growth5/6
Past Performance5/6
Financial Health6/6
Dividends0/6

COTNZ Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Comet Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Comet Holding
Historical stock prices
Current Share PriceCHF 268.00
52 Week HighCHF 354.00
52 Week LowCHF 171.60
Beta1.73
1 Month Change5.76%
3 Month Change25.94%
1 Year Change-21.75%
3 Year Change52.97%
5 Year Changen/a
Change since IPO888.02%

Recent News & Updates

Recent updates

Shareholder Returns

COTNZGB ElectronicGB Market
7D-6.8%-0.4%1.6%
1Y-21.8%11.3%6.8%

Return vs Industry: COTNZ underperformed the UK Electronic industry which returned 11.3% over the past year.

Return vs Market: COTNZ underperformed the UK Market which returned 6.8% over the past year.

Price Volatility

Is COTNZ's price volatile compared to industry and market?
COTNZ volatility
COTNZ Average Weekly Movement4.8%
Electronic Industry Average Movement5.6%
Market Average Movement5.0%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.7%

Stable Share Price: COTNZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: COTNZ's weekly volatility (5%) has been stable over the past year.

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 2.09b
Earnings (TTM)CHF 35.12m
Revenue (TTM)CHF 445.36m
59.6x
P/E Ratio
4.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COTNZ income statement (TTM)
RevenueCHF 445.36m
Cost of RevenueCHF 252.26m
Gross ProfitCHF 193.10m
Other ExpensesCHF 157.98m
EarningsCHF 35.12m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)4.52
Gross Margin43.36%
Net Profit Margin7.89%
Debt/Equity Ratio18.4%

How did COTNZ perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
33%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/27 21:11
End of Day Share Price 2025/07/25 00:00
Earnings2024/12/31
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 15 analysts. 6 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