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Comet Holding AGSTU:EZP1 -3.34%83 FCF Margin % is 2.59% as of Dec. 2025, which is 54% below its 10-year median of 5.59. GuruFocus rates STU:EZP1 with a GF Score™ of 83/100 and a GF Value™ of €278.44 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,476 Hardware companies, Comet Holding AG ranks better than 53.51% on this metric.
The historical data trend for Comet Holding AG's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STU:EZP1 vs COHR, KEYS, GRMN: FCF Margin % Comparison
For the Scientific & Technical Instruments subindustry, Comet Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Comet Holding AG FCF Margin % vs Hardware Industry
For the Hardware industry and Technology sector, Comet Holding AG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Comet Holding AG's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Comet Holding AG (STU:EZP1) has a FCF Margin % of 2.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Comet Holding AG and its competitors. This is 54% below median its historical median of 5.59. According to the industry distribution chart, Comet Holding AG ranks #1151 out of 2476 companies in the Hardware industry, placing it in the top 46.5%.
Is Comet Holding AG's FCF Margin % too high?
Comet Holding AG's current FCF Margin % of 2.59% is 54% below median its 10-year median of 5.59. The Hardware industry median FCF Margin % is 0.40. Comet Holding AG's value of 2.59% is 547.5% above this industry median. Based on the distribution chart, Comet Holding AG ranks #1151 out of 2476 companies in the Hardware industry, which is above the industry midpoint. Overall, Comet Holding AG has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comet Holding AG's FCF Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Comet Holding AG ranks #1151 out of 2476 companies for FCF Margin %. This puts Comet Holding AG in the upper half of its industry. The industry median FCF Margin % is 0.40. Comet Holding AG's value of 2.59% is 547.5% above this benchmark. While the company's 10-year median is 5.59 vs. the industry median of 0.40, Comet Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.40, based on 2,476 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Comet Holding AG's current FCF Margin % of 2.59% is 547.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Comet Holding AG and its competitors. For the Hardware industry, the median FCF Margin % is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comet Holding AG's current FCF Margin % is 2.59%, which is 54% below median its own 10-year median of 5.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comet Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Comet Holding AG (STU:EZP1) is currently considered Modestly Overvalued. The stock's GF Value™ is €278.44, compared to a current price of €353.20 — trading 26.8% above its estimated fair value. The current FCF Margin % is 2.59%, which is 54% below median its 10-year median of 5.59 and 547.5% above the Hardware industry median of 0.40. Comet Holding AG's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Comet Holding AG (STU:EZP1), the current FCF Margin % is 2.59% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Comet Holding AG (STU:EZP1) Overvalued in 2026?
Based on GuruFocus' analysis, Comet Holding AG stock appears to be overvalued.
The current stock price of €353.20 is trading 26.8% above its estimated GF Value™ of €278.44.
GuruFocus considers Comet Holding AG to be Modestly Overvalued.
Key valuation signals for STU:EZP1:
FCF Margin %: 2.59% (54% below median its 10-year median of 5.59)
GF Value™: €278.44 vs. price of €353.20 (26.8% above fair value)
Industry Position: 547.5% above the Hardware median (#1151 of 2476)
No single metric tells the full story. See the STU:EZP1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Comet Holding AG is a vendor of X-ray, radio frequency (RF) power, and e-beam technology. It markets its systems and services under the Comet, Yxlon, and ebeam brands. Yxlon x-ray systems for non-destructive testing are supplied to end customers in the automotive, aerospace, electronics, and energy sectors. Under the Comet brand, the group builds components and modules such as x-ray sources, vacuum capacitors, RF generators, and impedance matching networks, marketed to manufacturers in the automotive, aerospace, semiconductor, and solar industries, as well as the security sector. The Group has three operating divisions: Plasma Control Technologies (PCT), X-Ray Systems (IXS), and Industrial X-Ray Modules (IXM).
83GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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