Comet Holding AG risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from COTN's filed statements. Recomputed nightly.
54 (Elevated), driven by Competitive position at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Volatile | One-year price volatility — 51.6% |
| Operating pressure | 58 | Elevated | Worsening | Operating-margin drift — -11.5 percentage points |
| Cash conversion | 42 | Elevated | Worsening | Capital spending against operating cash — 0.88x |
| Leverage and coverage | 8 | Contained | Worsening | Current ratio — 1.77x |
| Competitive position | 69 | Stretched | Stable | Revenue-growth gap against peers — -49.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Comet Holding AG