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COTN
Comet Holding AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
176.6000
Close
179.9000
High
179.9000
Low
176.0000
Trend
0.20440

Comet Holding AG

Switzerland • SWX - SIX Swiss Exchange • COTN • Currency: CHF

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. The X-Ray Systems division develops, manufactures, and markets X-ray systems and related services for non-destructive examination using X-ray and microfocus technology and computed tomography. The Industrial X-Ray Modules division develops, manufactures, and markets compact X-ray sources and portable X-ray modules for non-destructive examination, steel metrology, and security inspection. The company offers its products under the Comet and Comet Yxlon brands. The company serves manufacturers in the semiconductor, aerospace, automotive, and security sectors. Comet Holding AG was founded in 1948 and is headquartered in Flamatt, Switzerland.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CHF 1.36B
Enterprise Value Operating value: market cap + total debt − cash.
CHF 1.36B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CHF 483.20M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CHF 204.73M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CHF 59.88M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CHF 62.29
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
5.01
Shares Outstanding
7.77M
Float Shares
7.76M
Implied Shares Outstanding
8.04M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
4.39%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
12.39%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
42.37%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
8.05%
ROA Return on assets: net income ÷ total assets.
5.80%
ROE Return on equity: net income ÷ shareholder equity.
12.82%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
20.00%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
94.20%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
93.80%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.16
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.30
Total Cash Cash and equivalents.
CHF 93.00M
Total Debt Short + long-term interest-bearing debt.
CHF 93.36M
Net Debt Total debt − cash (negative = net cash).
CHF 352.00K
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.56
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CHF 50.65M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CHF 32.13M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
10.48%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
6.65%
Cash Conversion (OpCF/EBITDA)
0.85
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 99.8%
Insiders Shares held by company insiders (officers, directors). 5.3%
Institutions Shares held by institutions (funds, pensions). 45.8%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
3.4%
Net Debt Total debt − cash (negative = net cash).
CHF 352.00K
0.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 61
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:51

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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