Comet Holding AG (SWX:COTN)

Comet Holding AG Statistics

Total Valuation

SWX:COTN has a market cap or net worth of CHF 1.78 billion. The enterprise value is 1.76 billion.

Market Cap	1.78B
Enterprise Value	1.76B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

SWX:COTN has 7.77 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	7.77M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	53.22%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 50.66 and the forward PE ratio is 32.01. SWX:COTN's PEG ratio is 0.63.

PE Ratio	50.66
Forward PE	32.01
PS Ratio	3.99
PB Ratio	5.47
P/TBV Ratio	6.13
P/FCF Ratio	44.88
P/OCF Ratio	n/a
PEG Ratio	0.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.90, with an EV/FCF ratio of 44.48.

EV / Earnings	50.20
EV / Sales	3.96
EV / EBITDA	30.90
EV / EBIT	46.12
EV / FCF	44.48

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.30.

Current Ratio	3.17
Quick Ratio	2.00
Debt / Equity	0.30
Debt / EBITDA	1.71
Debt / FCF	2.46
Interest Coverage	18.34

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	246,056
Profits Per Employee	19,403
Employee Count	1,810
Asset Turnover	0.89
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.66% in the last 52 weeks. The beta is 1.79, so SWX:COTN's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-29.66%
50-Day Moving Average	255.98
200-Day Moving Average	297.97
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	43,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:COTN had revenue of CHF 445.36 million and earned 35.12 million in profits. Earnings per share was 4.52.

Revenue	445.36M
Gross Profit	193.10M
Operating Income	38.23M
Pretax Income	40.24M
Net Income	35.12M
EBITDA	52.15M
EBIT	38.23M
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 113.74 million in cash and 97.61 million in debt, giving a net cash position of 16.13 million or 2.08 per share.

Cash & Cash Equivalents	113.74M
Total Debt	97.61M
Net Cash	16.13M
Net Cash Per Share	2.08
Equity (Book Value)	325.44M
Book Value Per Share	41.89
Working Capital	216.72M

Cash Flow

In the last 12 months, operating cash flow was 49.96 million and capital expenditures -10.32 million, giving a free cash flow of 39.64 million.

Operating Cash Flow	49.96M
Capital Expenditures	-10.32M
Free Cash Flow	39.64M
FCF Per Share	5.10

Margins

Gross margin is 43.36%, with operating and profit margins of 8.58% and 7.89%.

Gross Margin	43.36%
Operating Margin	8.58%
Pretax Margin	9.03%
Profit Margin	7.89%
EBITDA Margin	11.71%
EBIT Margin	8.58%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.50
Dividend Yield	0.66%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	22.13%
Buyback Yield	0.06%
Shareholder Yield	0.72%
Earnings Yield	1.97%
FCF Yield	2.23%

Stock Splits

The last stock split was on April 26, 2017. It was a forward split with a ratio of 10.

Last Split Date	Apr 26, 2017
Split Type	Forward
Split Ratio	10

Scores

SWX:COTN has an Altman Z-Score of 9.57.

Altman Z-Score	9.57
Piotroski F-Score	n/a