Loading...
XSWX
CLTN
Market cap497mUSD
Jul 18, Last price  
66.70CHF
1D
-2.34%
1Q
11.73%
Jan 2017
-9.93%
IPO
-24.20%
Name

Coltene Holding AG

Chart & Performance

D1W1MN
P/E
19.47
P/S
1.59
EPS
3.43
Div Yield, %
3.00%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
-1.79%
Revenues
250m
+3.06%
246,887,000249,864,000274,233,000166,419,000151,385,000153,578,000146,133,000158,075,000160,011,000162,348,000154,496,000160,665,000167,990,000203,952,000273,828,000248,352,000279,242,000267,125,000242,729,000250,159,000
Net income
20m
+71.31%
18,124,00022,637,00026,295,00048,070,00016,357,0009,285,0005,988,0009,530,00013,189,00015,633,00013,335,00017,267,00019,060,00014,911,00020,031,0008,232,00031,708,00025,999,00011,947,00020,466,000
CFO
29m
+9.96%
18,869,00031,358,00029,043,00020,145,00025,354,00014,172,00014,583,00012,745,00023,278,00019,938,00018,164,00022,676,00021,895,00024,630,00023,785,00034,806,00032,515,00023,421,00025,976,00028,562,000
Dividend
Apr 19, 20242 CHF/sh
Earnings
Aug 08, 2025

Profile

COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. It offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curing lights, and characterizations; and endodontics products, such as posts, rotary and hand files, irrigation solutions, obturation and sealing materials, Gutta-percha and paper points, endo engines, apex locators, and endo accessories. The company also provides prosthetics comprising bite registration, retractions, A-silicones, C-silicones, and accessories; and treatment auxiliaries consisting of dental rolls and dispensers, cotton pellets and dispensers, aspirator tips, dental dams and dam kits, dental dam clamps and accessories, dental scalers, electrosurgery, and occlusion verification products. In addition, it offers infection control products, which include ultrasonic cleaning units, patient bibs, headrest covers, and sterile covers; rotary instruments, such as diamond and carbide burs, polishers, kits, and accessories; and laboratory products comprising gingiva masks, lab putty products, model making products, waxes, occlusion control products, accessories, HP burs, and silicone polishers. The company was formerly known as Medisize Holding AG and changed its name to COLTENE Holding AG in April 2008. COLTENE Holding AG was incorporated in 2005 and is headquartered in Altstätten, Switzerland.
IPO date
Jun 23, 2006
Employees
1,172
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
250,159
3.06%
242,729
-9.13%
267,125
-4.34%
Cost of revenue
125,303
127,806
140,723
Unusual Expense (Income)
NOPBT
124,856
114,923
126,402
NOPBT Margin
49.91%
47.35%
47.32%
Operating Taxes
6,015
4,171
6,936
Tax Rate
4.82%
3.63%
5.49%
NOPAT
118,841
110,752
119,466
Net income
20,466
71.31%
11,947
-54.05%
25,999
-18.00%
Dividends
(11,946)
(19,711)
(19,716)
Dividend yield
3.88%
4.61%
4.33%
Proceeds from repurchase of equity
(153)
(353)
BB yield
0.04%
0.08%
Debt
Debt current
40,000
45,000
47,072
Long-term debt
67
Deferred revenue
Other long-term liabilities
2,423
2,314
2,461
Net debt
18,143
26,363
22,544
Cash flow
Cash from operating activities
28,562
25,976
23,421
CAPEX
(4,790)
(6,869)
(8,318)
Cash from investing activities
(8,525)
(8,561)
(8,197)
Cash from financing activities
(17,069)
(21,935)
(15,928)
FCF
110,917
120,099
109,582
Balance
Cash
21,857
18,360
24,224
Long term investments
277
371
Excess cash
9,349
6,501
11,239
Stockholders' equity
257,548
96,880
338,103
Invested Capital
141,870
137,687
147,919
ROIC
85.02%
77.56%
83.11%
ROCE
81.03%
78.29%
78.01%
EV
Common stock shares outstanding
5,987
5,975
5,975
Price
51.40
-28.21%
71.60
-6.04%
76.20
-32.21%
Market cap
307,721
-28.07%
427,821
-6.03%
455,261
-32.21%
EV
325,864
454,184
477,805
EBITDA
131,754
121,772
133,117
EV/EBITDA
2.47
3.73
3.59
Interest
854
837
232
Interest/NOPBT
0.68%
0.73%
0.18%