Switzerland · Delayed Price · Currency is CHF Comet Holding AG Statistics
Total Valuation
SWX:COTN has a market cap or net worth of CHF 1.55 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
SWX:COTN has 7.77 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 48.09% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 39.82 and the forward PE ratio is 40.56. SWX:COTN's PEG ratio is 0.98.
| PE Ratio | 39.82 |
| Forward PE | 40.56 |
| PS Ratio | 3.21 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 47.25 |
| P/OCF Ratio | 30.63 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 47.26.
| EV / Earnings | 39.87 |
| EV / Sales | 3.21 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 34.10 |
| EV / FCF | 47.26 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.90 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.84 |
| Interest Coverage | 22.04 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 13.07% |
| Revenue Per Employee | 266,962 |
| Profits Per Employee | 21,504 |
| Employee Count | 1,810 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SWX:COTN has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has decreased by -33.19% in the last 52 weeks. The beta is 1.74, so SWX:COTN's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -33.19% |
| 50-Day Moving Average | 190.88 |
| 200-Day Moving Average | 227.66 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 30,701 |
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 483.20 million and earned 38.92 million in profits. Earnings per share was 5.02.
| Revenue | 483.20M |
| Gross Profit | 204.73M |
| Operating Income | 45.51M |
| Pretax Income | 42.44M |
| Net Income | 38.92M |
| EBITDA | 59.88M |
| EBIT | 45.51M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 93.01 million in cash and 93.36 million in debt, giving a net cash position of -352,000 or -0.05 per share.
| Cash & Cash Equivalents | 93.01M |
| Total Debt | 93.36M |
| Net Cash | -352,000 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 308.15M |
| Book Value Per Share | 39.61 |
| Working Capital | 134.67M |
Cash Flow
In the last 12 months, operating cash flow was 50.65 million and capital expenditures -17.81 million, giving a free cash flow of 32.84 million.
| Operating Cash Flow | 50.65M |
| Capital Expenditures | -17.81M |
| Free Cash Flow | 32.84M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 42.37%, with operating and profit margins of 9.42% and 8.06%.
| Gross Margin | 42.37% |
| Operating Margin | 9.42% |
| Pretax Margin | 8.78% |
| Profit Margin | 8.06% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 9.42% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.94% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 5 |