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Comet Holding AGBATS-CHIXE:COTNZ Stock Report

Market Cap CHF 2.7b
Share Price
n/a
1Y70.0%
7D10.9%
1D4.0%
Portfolio Value
​
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Comet Holding AG

BATS-CHIXE:COTNZ Stock Report

Market Cap: CHF 2.7b

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
Valuation3/6
Future Growth5/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 21.2% below our estimate of its fair value

Earnings are forecast to grow 67.49% per year

Analysts in good agreement that stock price will rise by 48.4%

Risk Analysis

Volatile share price over the past 3 months compared to the UK market

Profit margins (3.3%) are lower than last year (8%)


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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 349.60
52 Week HighCHF 452.20
52 Week LowCHF 174.40
Beta1.78
1 Month Change3.92%
3 Month Change-13.64%
1 Year Change70.04%
3 Year Change68.40%
5 Year Change2.37%
Change since IPO1,188.85%

Recent News & Updates

Recent updates

Shareholder Returns

COTNZGB ElectronicGB Market
7D10.9%5.8%0.6%
1Y70.0%16.0%16.6%

Return vs Industry: COTNZ exceeded the UK Electronic industry which returned 12.5% over the past year.

Return vs Market: COTNZ exceeded the UK Market which returned 15.8% over the past year.

Price Volatility

Is COTNZ's price volatile compared to industry and market?
COTNZ volatility
COTNZ Average Weekly Movement7.8%
Electronic Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.0%
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
19481,656Stephan 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. It 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 2.71b
Earnings (TTM)CHF 15.59m
Revenue (TTM)CHF 469.72m
174.0x
P/E Ratio
5.8x
P/S Ratio

Is COTNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COTNZ income statement (TTM)
RevenueCHF 469.72m
Cost of RevenueCHF 286.44m
Gross ProfitCHF 183.28m
Other ExpensesCHF 167.70m
EarningsCHF 15.59m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Mar 05, 2027

Earnings per share (EPS)2.01
Gross Margin39.02%
Net Profit Margin3.32%
Debt/Equity Ratio18.6%

How did COTNZ perform over the long term?

See historical performance and comparison

Dividends

0.1%
Current Dividend Yield
25%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 19:13
End of Day Share Price 2026/09/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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 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 14 analysts. 10 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
Lucas GlemserBerenberg
Tammy QiuBerenberg