Comet Holding Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 1/6
Comet Holding şirketinin kazançları yıllık ortalama -17.2% oranında azalırken, Electronic sektörünün kazançları yıllık 12% oranında azalan oldu. Gelirler yıllık ortalama 1.7% oranında azalan oldu. Comet Holding şirketinin öz sermaye getirisi 4% olup, net marjı 2.7% dir.
Anahtar bilgiler
-17.22%
Kazanç büyüme oranı
-17.22%
EPS büyüme oranı
| Electronic Sektör Büyümesi | 10.05% |
| Gelir büyüme oranı | -1.73% |
| Özkaynak getirisi | 3.95% |
| Net Marj | 2.67% |
| Sonraki Kazanç Güncellemesi | 31 Jul 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Analiz Güncellemesi • 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).
Analiz Güncellemesi • 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).
Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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).Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Analiz • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Comet Holding nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 Dec 25 | 457 | 12 | 90 | 65 |
| 30 Sep 25 | 470 | 24 | 93 | 68 |
| 30 Jun 25 | 483 | 39 | 96 | 71 |
| 31 Mar 25 | 464 | 37 | 95 | 69 |
| 31 Dec 24 | 445 | 33 | 94 | 67 |
| 30 Sep 24 | 413 | 25 | 88 | 63 |
| 30 Jun 24 | 380 | 18 | 82 | 59 |
| 31 Mar 24 | 389 | 16 | 83 | 60 |
| 31 Dec 23 | 397 | 15 | 85 | 61 |
| 30 Sep 23 | 462 | 36 | 91 | 63 |
| 30 Jun 23 | 526 | 57 | 97 | 65 |
| 31 Mar 23 | 556 | 68 | 100 | 65 |
| 31 Dec 22 | 586 | 78 | 104 | 64 |
| 30 Sep 22 | 560 | 70 | 100 | 61 |
| 30 Jun 22 | 533 | 63 | 97 | 58 |
| 31 Mar 22 | 523 | 65 | 92 | 57 |
| 31 Dec 21 | 514 | 67 | 87 | 55 |
| 30 Sep 21 | 488 | 58 | 85 | 55 |
| 30 Jun 21 | 462 | 49 | 83 | 56 |
| 31 Mar 21 | 429 | 38 | 79 | 54 |
| 31 Dec 20 | 396 | 28 | 74 | 53 |
| 30 Sep 20 | 386 | 25 | 74 | 51 |
| 30 Jun 20 | 377 | 22 | 73 | 50 |
| 31 Mar 20 | 374 | 17 | 76 | 49 |
| 31 Dec 19 | 372 | 12 | 79 | 49 |
| 30 Sep 19 | 376 | 3 | 81 | 50 |
| 30 Jun 19 | 381 | -5 | 83 | 52 |
| 31 Mar 19 | 409 | 4 | 88 | 53 |
| 31 Dec 18 | 436 | 12 | 92 | 54 |
| 30 Sep 18 | 445 | 22 | 96 | 53 |
| 30 Jun 18 | 453 | 31 | 99 | 52 |
| 31 Mar 18 | 448 | 33 | 93 | 50 |
| 31 Dec 17 | 443 | 35 | 87 | 47 |
| 30 Sep 17 | 424 | 36 | 80 | 45 |
| 30 Jun 17 | 405 | 37 | 74 | 42 |
| 31 Mar 17 | 369 | 32 | 70 | 40 |
| 31 Dec 16 | 332 | 27 | 67 | 37 |
| 30 Sep 16 | 317 | 26 | 64 | 35 |
| 30 Jun 16 | 302 | 24 | 61 | 32 |
| 31 Mar 16 | 292 | 21 | 59 | 30 |
| 31 Dec 15 | 282 | 17 | 57 | 29 |
| 30 Sep 15 | 284 | 20 | 57 | 29 |
| 30 Jun 15 | 285 | 24 | 57 | 28 |
Kaliteli Kazançlar: COTN yüksek kaliteli kazançlar sağlıyor.
Büyüyen Kar Marjı: COTN 'nin mevcut net kar marjları (2.7%) geçen yılın (7.4%) değerinden daha düşüktür.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: COTN şirketinin kazançları son 5 yılda yılda 17.2% oranında azaldı.
Büyüme Hızlandırma: COTN 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.
Kazançlar vs. Sektör: COTN geçtiğimiz yıl negatif kazanç büyümesine ( -62.8% ) sahipti ve bu da onu Electronic sektör ortalamasıyla ( -44.6% ) karşılaştırmayı zorlaştırıyordu.
Özkaynak Getirisi
Yüksek ROE: COTN 'nin Özsermaye Getirisi ( 4% ) düşük olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/06 10:25 |
| Gün Sonu Hisse Fiyatı | 2026/05/06 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Comet Holding AG 14 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Reto Amstalden | Baader Helvea Equity Research |
| Lucas Glemser | Berenberg |
| Tammy Qiu | Berenberg |