Comet Holding

Valuation Analysis

About the Company

Comet Holding en bref

Comet Holding (COTN.SW) is currently trading at 421,00 CHF with a market capitalization of 2,9 Md €. The trailing P/E ratio stands at 269.87x, with a forward P/E of 36.14x. The 52-week range spans from 167,00 CHF to 423,20 CHF ; the current price is 0.5% below the yearly high. Year-over-year revenue growth stands at -10.2%. The net profit margin stands at 2.67%.

💰 Dividende

Comet Holding pays an annual dividend of 0,50 CHF per share, representing a yield of 0.12%. The payout ratio stands at 95.54%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

10 analystes évaluent Comet Holding (COTN.SW) au consensus : Acheter. L'objectif de cours moyen est de 382,30 CHF , soit un potentiel de -9.19% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 239,00 CHF à 500,00 CHF .

Comet Holding : la thèse d'investissement en détail

Comet Holding (COTN.SW) operates in the Technology — specifically Scientific & Technical Instruments — and is headquartered in Switzerland. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -10.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 2.67%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

Valorisation en contexte

The PEG ratio at 1.45 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 77.37x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 36.14x is meaningfully below the trailing 269.87x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 99.1% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings.

Trading Data

💵 Dividend Info

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