Switzerland · Delayed Price · Currency is CHF Comet Holding AG Statistics
Total Valuation
SWX:COTN has a market cap or net worth of CHF 1.91 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 40.91% |
| Float | 7.76M |
Valuation Ratios
The trailing PE ratio is 156.94 and the forward PE ratio is 41.54. SWX:COTN's PEG ratio is 0.51.
| PE Ratio | 156.94 |
| Forward PE | 41.54 |
| PS Ratio | 4.19 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 276.99 |
| P/OCF Ratio | 39.71 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.26, with an EV/FCF ratio of 276.22.
| EV / Earnings | 156.39 |
| EV / Sales | 4.18 |
| EV / EBITDA | 43.26 |
| EV / EBIT | 77.75 |
| EV / FCF | 276.22 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.77 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 13.21 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | 275,993 |
| Profits Per Employee | 7,372 |
| Employee Count | 1,755 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SWX:COTN has paid 8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | 40.02% |
Stock Price Statistics
The stock price has increased by +5.75% 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 | +5.75% |
| 50-Day Moving Average | 274.38 |
| 200-Day Moving Average | 228.16 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 34,545 |
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 457.04 million and earned 12.21 million in profits. Earnings per share was 1.57.
| Revenue | 457.04M |
| Gross Profit | 173.68M |
| Operating Income | 24.56M |
| Pretax Income | 20.35M |
| Net Income | 12.21M |
| EBITDA | 39.04M |
| EBIT | 24.56M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 96.59 million in cash and 91.30 million in debt, with a net cash position of 5.29 million or 0.68 per share.
| Cash & Cash Equivalents | 96.59M |
| Total Debt | 91.30M |
| Net Cash | 5.29M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 308.77M |
| Book Value Per Share | 39.74 |
| Working Capital | 118.55M |
Cash Flow
In the last 12 months, operating cash flow was 48.22 million and capital expenditures -41.31 million, giving a free cash flow of 6.91 million.
| Operating Cash Flow | 48.22M |
| Capital Expenditures | -41.31M |
| Free Cash Flow | 6.91M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 38.00%, with operating and profit margins of 5.37% and 2.67%.
| Gross Margin | 38.00% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.45% |
| Profit Margin | 2.67% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 5.37% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.54% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.36% |
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 7.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 4 |