Comet Holding

Valuation Analysis

About the Company

Comet Holding en bref

Comet Holding (COTN.SW) is currently trading at 326,40 CHF with a market capitalization of 2,2 Md €. The trailing P/E ratio stands at 207.9x, with a forward P/E of 24.22x. The 52-week range spans from 167,00 CHF to 452,20 CHF ; the current price is 27.8% below the yearly high. Year-over-year revenue growth stands at +5.6%. The net profit margin stands at 3.32%.

💰 Dividende

Comet Holding pays an annual dividend of 0,50 CHF per share, representing a yield of 0.15%. 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 : Achat Fort. L'objectif de cours moyen est de 478,90 CHF , soit un potentiel de +46.72% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 374,00 CHF à 550,00 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 haussier

Earnings growth of 33.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Strong Buy with an average price target implying roughly 46.72% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 3.32%, 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. With a beta near 1.82, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

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 54.02x 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 24.22x is meaningfully below the trailing 207.9x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 46.72% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings.

Trading Data

💵 Dividend Info

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