Switzerland · Delayed Price · Currency is CHF Comet Holding AG Statistics
Total Valuation
SWX:COTN has a market cap or net worth of CHF 2.64 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
SWX:COTN has 7.77 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 37.36% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 169.92 and the forward PE ratio is 31.65. SWX:COTN's PEG ratio is 0.24.
| PE Ratio | 169.92 |
| Forward PE | 31.65 |
| PS Ratio | 5.63 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.14 |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | 170.84 |
| EV / Sales | 5.67 |
| EV / EBITDA | 50.70 |
| EV / EBIT | 81.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.53 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -6.47 |
| Interest Coverage | 16.87 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 13.63% |
| Revenue Per Employee | 283,650 |
| Profits Per Employee | 9,412 |
| Employee Count | 1,755 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SWX:COTN has paid 15.18 million in taxes.
| Income Tax | 15.18M |
| Effective Tax Rate | 49.35% |
Stock Price Statistics
The stock price has increased by +89.53% in the last 52 weeks. The beta is 1.78, so SWX:COTN's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +89.53% |
| 50-Day Moving Average | 374.22 |
| 200-Day Moving Average | 296.11 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 36,121 |
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 469.72 million and earned 15.59 million in profits. Earnings per share was 2.00.
| Revenue | 469.72M |
| Gross Profit | 183.28M |
| Operating Income | 32.70M |
| Pretax Income | 30.77M |
| Net Income | 15.59M |
| EBITDA | 47.43M |
| EBIT | 32.70M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 69.79 million in cash and 89.10 million in debt, with a net cash position of -19.31 million or -2.48 per share.
| Cash & Cash Equivalents | 69.79M |
| Total Debt | 89.10M |
| Net Cash | -19.31M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 320.32M |
| Book Value Per Share | 41.12 |
| Working Capital | 171.27M |
Cash Flow
In the last 12 months, operating cash flow was 45.47 million and capital expenditures -59.23 million, giving a free cash flow of -13.76 million.
| Operating Cash Flow | 45.47M |
| Capital Expenditures | -59.23M |
| Depreciation & Amortization | 14.73M |
| Net Borrowing | -6.07M |
| Free Cash Flow | -13.76M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 39.02%, with operating and profit margins of 6.96% and 3.32%.
| Gross Margin | 39.02% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.55% |
| Profit Margin | 3.32% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 6.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.93% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.52% |
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 |
Analyst Forecast
The average price target for SWX:COTN is 500.80, which is 47.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 500.80 |
| Price Target Difference | 47.21% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 23.41% |
| EPS Growth Forecast (3Y) | 135.43% |
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 8.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 5 |