Comet Holding AG

LSE:0ROQ Stock Report

Market Cap: CHF 2.1b

Comet Holding Valuation

Is 0ROQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 0ROQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0ROQ (CHF276.61) is trading above our estimate of future cash flow value (CHF137.18)

Significantly Below Future Cash Flow Value: 0ROQ is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0ROQ?

Key metric: As 0ROQ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0ROQ. This is calculated by dividing 0ROQ's market cap by their current earnings.
What is 0ROQ's PE Ratio?
PE Ratio55.9x
EarningsCHF 38.92m
Market CapCHF 2.15b

Price to Earnings Ratio vs Peers

How does 0ROQ's PE Ratio compare to its peers?

The above table shows the PE ratio for 0ROQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.6x
RSW Renishaw
32.7x16.05%UK£2.7b
OXIG Oxford Instruments
86.3x38.07%UK£1.3b
HLMA Halma
40.4x11.83%UK£13.6b
0W1I Vectron Systems
19.1xn/a€113.9m
0ROQ Comet Holding
55.9x37.91%CHF 2.1b

Price-To-Earnings vs Peers: 0ROQ is expensive based on its Price-To-Earnings Ratio (55.9x) compared to the peer average (44.6x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 0ROQ's PE Ratio compare vs other companies in the European Electronic Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0ROQ 55.9xIndustry Avg. 23.8xNo. of Companies13PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0ROQ is expensive based on its Price-To-Earnings Ratio (55.9x) compared to the European Electronic industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is 0ROQ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0ROQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.9x
Fair PE Ratio56.5x

Price-To-Earnings vs Fair Ratio: 0ROQ is good value based on its Price-To-Earnings Ratio (55.9x) compared to the estimated Fair Price-To-Earnings Ratio (56.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0ROQ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 276.61
CHF 265.22
-4.12%
17.39%CHF 310.00CHF 172.00n/a9
Jan ’27CHF 224.97
CHF 241.88
+7.52%
21.82%CHF 310.00CHF 156.00n/a8
Dec ’26CHF 206.80
CHF 232.14
+12.25%
21.21%CHF 285.00CHF 156.00n/a7
Nov ’26CHF 198.01
CHF 221.71
+11.97%
21.30%CHF 285.00CHF 156.00n/a7
Oct ’26CHF 194.35
CHF 222.00
+14.23%
19.58%CHF 285.00CHF 161.00n/a6
Sep ’26CHF 175.10
CHF 230.00
+31.35%
18.24%CHF 285.00CHF 171.00n/a5
Aug ’26CHF 212.80
CHF 305.67
+43.64%
20.59%CHF 390.00CHF 196.00n/a6
Jul ’26CHF 247.65
CHF 312.00
+25.98%
13.24%CHF 390.00CHF 274.00n/a7
Jun ’26CHF 223.20
CHF 312.86
+40.17%
12.97%CHF 390.00CHF 280.00n/a7
May ’26CHF 210.00
CHF 312.86
+48.98%
12.97%CHF 390.00CHF 280.00n/a7
Apr ’26CHF 223.00
CHF 335.71
+50.54%
9.52%CHF 390.00CHF 287.00n/a7
Mar ’26CHF 261.00
CHF 356.86
+36.73%
7.77%CHF 400.00CHF 320.00n/a7
Feb ’26CHF 276.62
CHF 357.57
+29.27%
7.61%CHF 400.00CHF 320.00n/a7
Jan ’26CHF 246.00
CHF 366.14
+48.84%
11.57%CHF 430.00CHF 300.00CHF 224.977
Dec ’25CHF 279.50
CHF 370.00
+32.38%
10.91%CHF 430.00CHF 300.00CHF 206.807
Nov ’25CHF 293.50
CHF 370.71
+26.31%
10.75%CHF 430.00CHF 300.00CHF 198.017
Oct ’25CHF 321.00
CHF 380.50
+18.54%
13.46%CHF 448.00CHF 300.00CHF 194.356
Sep ’25CHF 346.50
CHF 391.33
+12.94%
14.48%CHF 450.00CHF 300.00CHF 175.106
Aug ’25CHF 352.50
CHF 388.00
+10.07%
13.97%CHF 450.00CHF 300.00CHF 212.806
Jul ’25CHF 358.50
CHF 381.50
+6.42%
12.76%CHF 450.00CHF 300.00CHF 247.656
Jun ’25CHF 333.50
CHF 367.80
+10.28%
11.27%CHF 409.00CHF 300.00CHF 223.205
May ’25CHF 295.00
CHF 328.20
+11.25%
17.76%CHF 409.00CHF 235.00CHF 210.005
Apr ’25CHF 314.20
CHF 329.40
+4.84%
17.88%CHF 409.00CHF 235.00CHF 223.005
Mar ’25CHF 314.83
CHF 312.20
-0.84%
16.65%CHF 378.00CHF 235.00CHF 261.005
Feb ’25CHF 292.02
CHF 272.40
-6.72%
15.54%CHF 320.00CHF 215.00CHF 276.625
Jan ’25CHF 269.60
CHF 268.40
-0.45%
14.31%CHF 317.00CHF 215.00CHF 246.005
CHF 261.82
Fair Value
5.6% overvalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/21 19:37
End of Day Share Price 2026/01/21 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 15 analysts. 9 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
Martin JungfleischBNP Paribas