Comet Holding AG (LTS:0ROQ) ROCE %: 8.48% (As of Dec. 2025)

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LTS:0ROQ Comet Holding AG LTS:0ROQ
80 GF Score
Price CHF338.27
GF Value CHF263.20
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Comet Holding AG ROCE %?

Comet Holding AG LTS:0ROQ +2.46% 80 ROCE % is 8.48% as of Dec. 2025. GuruFocus rates LTS:0ROQ with a GF Score™ of 80/100 and a GF Value™ of CHF263.20 (Modestly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Comet Holding AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 8.48%.

Comet Holding AG  (LTS:0ROQ) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Comet Holding AG ROCE % Related Terms

Comet Holding AG ROCE % Historical Data

* Premium members only.

The historical data trend for Comet Holding AG's ROCE % 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.

Comet Holding AG ROCE % Chart

Comet Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.33 24.48 5.14 9.69 5.76

Comet Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.19 2.72 16.65 3.91 8.48
LTS:0ROQ
80GF Score
Comet Holding AG LTS:0ROQ
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Comet Holding AG ROCE % Calculation

Comet Holding AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=22.34/( ( (529.148 - 100.268) + (500.92 - 153.98) )/ 2 )
=22.34/( (428.88+346.94)/ 2 )
=22.34/387.91
=5.76 %

Comet Holding AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=29.48/( ( (498.409 - 150.216) + (500.92 - 153.98) )/ 2 )
=29.48/( ( 348.193 + 346.94 )/ 2 )
=29.48/347.5665
=8.48 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 8.48% mean?
Comet Holding AG (LTS:0ROQ) has a ROCE % of 8.48% as of Dec. 2025.
Is Comet Holding AG's ROCE % too high?
Comet Holding AG's current ROCE % is 8.48%. The Hardware industry median ROCE % is 5.86. Comet Holding AG's value of 8.48% is 44.8% above this industry median. Overall, Comet Holding AG has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comet Holding AG's ROCE % compare to COHR and KEYS?
Comet Holding AG's ROCE % of 8.48% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.86. Comet Holding AG's value of 8.48% is 44.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.86, based on 2,452 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Comet Holding AG's current ROCE % of 8.48% is 44.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comet Holding AG's current ROCE % is 8.48%. 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 (LTS:0ROQ) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF263.20, compared to a current price of CHF338.27 — trading 28.5% above its estimated fair value. The current ROCE % is 8.48% and 44.8% above the Hardware industry median of 5.86. Comet Holding AG's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Comet Holding AG (LTS:0ROQ), the current ROCE % is 8.48% 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 (LTS:0ROQ) Overvalued in 2026?

Based on GuruFocus' analysis, Comet Holding AG stock appears to be overvalued. The current stock price of CHF338.27 is trading 28.5% above its estimated GF Value™ of CHF263.20. GuruFocus considers Comet Holding AG to be Modestly Overvalued.

Key valuation signals for LTS:0ROQ:

  • ROCE %: 8.48%
  • GF Value™: CHF263.20 vs. price of CHF338.27 (28.5% above fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 44.8% above the Hardware median

No single metric tells the full story. See the LTS:0ROQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Comet Holding AG Business Description

Address Herrengasse 10, Postfach 141, Flamatt, CHE, 3175
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).
80GF Score

Get the complete analysis for LTS:0ROQ

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF338.27
Price
CHF263.20
GF Value