_id
691b1c283c536f8df2318cb9
Ticker
CLTN.SW
Name
Coltene Holding AG
Exchange
SW
Address
Feldwiesenstrasse 20, Altstätten, Switzerland, 9450
Country
Switzerland
Sector
Healthcare
Industry
Medical Instruments & Supplies
Currency
CHF
Website
https://www.coltene.com
Description
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. The company offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curing lights, characterizations, and parapulpal pins; and endodontics products, such as cold sprays, hand files, shaping and retreatment files, endo motors, rinsing and disinfection system, drying, temporary fillings, sealers, guttapercha points, and posts and drills. It also provides prosthetics comprising bite registration, retractions, A-silicones, C-silicones, and accessories; and treatment auxiliaries consist of dental rolls and dispensers, cotton pellets and dispensers, aspirator tips, dental dams, dental dam clamps and accessories, dental scalers, electrosurgery, and occlusion verification products. In addition, the company offers infection control products, which include ultrasonic cleaning devices and solutions, patient bibs, instrument reprocessing, and surface disinfectants; rotary instruments that comprise diamond and carbide burs, polishers, kits, and accessories; and laboratory products, including gingiva masks, lab putty products, model making products, waxes, occlusion control products, and accessories. Further, it provides adhesives, root canal instruments, irrigation solutions, and materials for root canal obturation and sealing; impression materials, wound care and cotton wool products, suction cannulas, rotary instruments, and rubber dams for isolating the treatment area; and thermal disinfectors, washers, cleaning and disinfecting wipes, and autoclaves. 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.
Last Close
54
Volume
3538
Current Price
54.8
Change
-0.6
Last Updated
2026-01-01T00:04:06.595Z
Image
https://logo.clearbit.com/www.coltene.com
Ipo Date
-
Market Cap
320878496
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
3
Strong Buy
0
Buy
0
Hold
2
Sell
0
Strong Sell
0
Current Quarter
2025-06-30
Revenue
118052000
Cost Of Revenue
39640000
Gross Profit
78412000
Operating Expenses
70885000
Operating Income
7527000
Interest Expense
1906000
Pretax Income
5621000
Net Income
4265000
Eps
0.7100000299648312
Dividends Per Share
-14928000
Shares Outstanding
5975391
Income Tax Expense
1356000
EBITDA
10839000
Operating Margin
6.376003794937823
Total Other Income Expense Net
-1906000
Cash
16446000
Short Term Investments
-
Receivables
38323000
Inventories
62677000
Total Current Assets
120222000
Property Plant Equipment
45435000
Total Assets
177218000
Payables
11876000
Short Term Debt
51000000
Long Term Debt
0
Total Liabilities
86786000
Equity
90432000
Bs_currency_symbol
CHF
Depreciation
3312000
Change In Working Capital
-6423000
Cash From Operations
1588000
Capital Expenditures
1642000
Cash From Investing
-1839000
Cash From Financing
-4179999
Net Change In Cash
-5411000
Cf_currency_symbol
CHF
PE
22.375
PB
3.640148416489738
ROE
4.716250884642605
ROA
2.4066404089878004
FCF
-54000
Fcf Percent
-0.00045742554128689055
Piotroski FScore
3
Health Score
47
Deep Value Investing Score
3
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
5.3
Garp Investing Score
2
Growth Investing Score
1.5
Momentum Investing Score
5.5
Net Net Investing Score
1
Quality Investing Score
3.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
118052000
Quarters > 0 > income Statement > cost Of Revenue
39640000
Quarters > 0 > income Statement > gross Profit
78412000
Quarters > 0 > income Statement > operating Expenses
70885000
Quarters > 0 > income Statement > operating Income
7527000
Quarters > 0 > income Statement > interest Expense
1906000
Quarters > 0 > income Statement > pretax Income
5621000
Quarters > 0 > income Statement > net Income
4265000
Quarters > 0 > income Statement > eps
0.7100000299648312
Quarters > 0 > income Statement > dividends Per Share
-14928000
Quarters > 0 > income Statement > shares Outstanding
6007042
Quarters > 0 > income Statement > income Tax Expense
1356000
Quarters > 0 > income Statement > EBITDA
10839000
Quarters > 0 > income Statement > operating Margin
6.376003794937823
Quarters > 0 > income Statement > total Other Income Expense Net
-1906000
Quarters > 0 > income Statement > currency_symbol
CHF
Quarters > 0 > balance Sheet > cash
16446000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
38323000
Quarters > 0 > balance Sheet > inventories
62677000
Quarters > 0 > balance Sheet > total Current Assets
120222000
Quarters > 0 > balance Sheet > property Plant Equipment
45435000
Quarters > 0 > balance Sheet > total Assets
177218000
Quarters > 0 > balance Sheet > payables
11876000
Quarters > 0 > balance Sheet > short Term Debt
51000000
Quarters > 0 > balance Sheet > long Term Debt
0
Quarters > 0 > balance Sheet > total Liabilities
86786000
Quarters > 0 > balance Sheet > equity
90432000
Quarters > 0 > balance Sheet > currency_symbol
CHF
Quarters > 0 > cash Flow > net Income
4265000
Quarters > 0 > cash Flow > depreciation
3312000
Quarters > 0 > cash Flow > change In Working Capital
-6423000
Quarters > 0 > cash Flow > cash From Operations
1588000
Quarters > 0 > cash Flow > capital Expenditures
1642000
Quarters > 0 > cash Flow > cash From Investing
-1839000
Quarters > 0 > cash Flow > cash From Financing
-4179999
Quarters > 0 > cash Flow > net Change In Cash
-5411000
Quarters > 0 > cash Flow > currency_symbol
CHF
Quarters > 0 > ratios > PE
0.7100000299648312
Quarters > 0 > ratios > PB
3.640148416489738
Quarters > 0 > ratios > ROE
4.716250884642605
Quarters > 0 > ratios > ROA
2.4066404089878004
Quarters > 0 > ratios > FCF
-54000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.00045742554128689055
Quarters > 0 > health Score
47
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
122657000
Quarters > 1 > income Statement > cost Of Revenue
89409000
Quarters > 1 > income Statement > gross Profit
33248000
Quarters > 1 > income Statement > operating Expenses
19384000
Quarters > 1 > income Statement > operating Income
13864000
Quarters > 1 > income Statement > interest Expense
903000
Quarters > 1 > income Statement > pretax Income
12961000
Quarters > 1 > income Statement > net Income
10049000
Quarters > 1 > income Statement > eps
1.6817514984139756
Quarters > 1 > income Statement > dividends Per Share
11946000
Quarters > 1 > income Statement > shares Outstanding
5975318
Quarters > 1 > income Statement > income Tax Expense
2912000
Quarters > 1 > income Statement > EBITDA
17301000
Quarters > 1 > income Statement > operating Margin
11.30306464368116
Quarters > 1 > income Statement > total Other Income Expense Net
-903000
Quarters > 1 > income Statement > currency_symbol
CHF
Quarters > 1 > balance Sheet > cash
21857000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
40525000
Quarters > 1 > balance Sheet > inventories
58742000
Quarters > 1 > balance Sheet > total Current Assets
126226000
Quarters > 1 > balance Sheet > property Plant Equipment
48053000
Quarters > 1 > balance Sheet > total Assets
186946000
Quarters > 1 > balance Sheet > payables
11505000
Quarters > 1 > balance Sheet > short Term Debt
40000000
Quarters > 1 > balance Sheet > long Term Debt
0
Quarters > 1 > balance Sheet > total Liabilities
78150000
Quarters > 1 > balance Sheet > equity
108796000
Quarters > 1 > balance Sheet > currency_symbol
CHF
Quarters > 1 > cash Flow > net Income
10049000
Quarters > 1 > cash Flow > depreciation
3437000
Quarters > 1 > cash Flow > change In Working Capital
-2488000
Quarters > 1 > cash Flow > cash From Operations
12091000
Quarters > 1 > cash Flow > capital Expenditures
2467000
Quarters > 1 > cash Flow > cash From Investing
-5828000
Quarters > 1 > cash Flow > cash From Financing
-12000000
Quarters > 1 > cash Flow > net Change In Cash
-6002000
Quarters > 1 > cash Flow > currency_symbol
CHF
Quarters > 1 > ratios > PE
1.6817514984139756
Quarters > 1 > ratios > PB
3.0097377330048896
Quarters > 1 > ratios > ROE
9.236552814441708
Quarters > 1 > ratios > ROA
5.375349031271062
Quarters > 1 > ratios > FCF
9624000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.07846270494142202
Quarters > 1 > health Score
61
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
127502000
Quarters > 2 > income Statement > cost Of Revenue
42523000
Quarters > 2 > income Statement > gross Profit
84979000
Quarters > 2 > income Statement > operating Expenses
72002000
Quarters > 2 > income Statement > operating Income
12977000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
13520000
Quarters > 2 > income Statement > net Income
10417000
Quarters > 2 > income Statement > eps
1.7400001770567521
Quarters > 2 > income Statement > dividends Per Share
-11946000
Quarters > 2 > income Statement > shares Outstanding
5986781
Quarters > 2 > income Statement > income Tax Expense
3103000
Quarters > 2 > income Statement > EBITDA
16981000
Quarters > 2 > income Statement > operating Margin
10.177879562673526
Quarters > 2 > income Statement > total Other Income Expense Net
543000
Quarters > 2 > income Statement > currency_symbol
CHF
Quarters > 2 > balance Sheet > cash
27859000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
39797000
Quarters > 2 > balance Sheet > inventories
59026000
Quarters > 2 > balance Sheet > total Current Assets
131847000
Quarters > 2 > balance Sheet > property Plant Equipment
48702000
Quarters > 2 > balance Sheet > total Assets
189759000
Quarters > 2 > balance Sheet > payables
11400000
Quarters > 2 > balance Sheet > short Term Debt
52000000
Quarters > 2 > balance Sheet > long Term Debt
0
Quarters > 2 > balance Sheet > total Liabilities
89769000
Quarters > 2 > balance Sheet > equity
99990000
Quarters > 2 > balance Sheet > currency_symbol
CHF
Quarters > 2 > cash Flow > net Income
10417000
Quarters > 2 > cash Flow > depreciation
3461000
Quarters > 2 > cash Flow > change In Working Capital
2894000
Quarters > 2 > cash Flow > cash From Operations
16471000
Quarters > 2 > cash Flow > capital Expenditures
2323000
Quarters > 2 > cash Flow > cash From Investing
-2697000
Quarters > 2 > cash Flow > cash From Financing
-5069000
Quarters > 2 > cash Flow > net Change In Cash
9499000
Quarters > 2 > cash Flow > currency_symbol
CHF
Quarters > 2 > ratios > PE
1.7400001770567521
Quarters > 2 > ratios > PB
3.2810840964096406
Quarters > 2 > ratios > ROE
10.418041804180419
Quarters > 2 > ratios > ROA
5.489594696430736
Quarters > 2 > ratios > FCF
14148000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.11096296528681902
Quarters > 2 > health Score
65
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
111298000
Quarters > 3 > income Statement > cost Of Revenue
87297000
Quarters > 3 > income Statement > gross Profit
24001000
Quarters > 3 > income Statement > operating Expenses
18819000
Quarters > 3 > income Statement > operating Income
5182000
Quarters > 3 > income Statement > interest Expense
2326000
Quarters > 3 > income Statement > pretax Income
2856000
Quarters > 3 > income Statement > net Income
1925000
Quarters > 3 > income Statement > eps
0.32214909763109123
Quarters > 3 > income Statement > dividends Per Share
19711000
Quarters > 3 > income Statement > shares Outstanding
5975494
Quarters > 3 > income Statement > income Tax Expense
931000
Quarters > 3 > income Statement > EBITDA
8584000
Quarters > 3 > income Statement > operating Margin
4.655968660712681
Quarters > 3 > income Statement > total Other Income Expense Net
-2326000
Quarters > 3 > income Statement > currency_symbol
CHF
Quarters > 3 > balance Sheet > cash
18360000
Quarters > 3 > balance Sheet > short Term Investments
60000
Quarters > 3 > balance Sheet > receivables
35389000
Quarters > 3 > balance Sheet > inventories
59175000
Quarters > 3 > balance Sheet > total Current Assets
118104000
Quarters > 3 > balance Sheet > property Plant Equipment
47848000
Quarters > 3 > balance Sheet > total Assets
177513000
Quarters > 3 > balance Sheet > payables
11146000
Quarters > 3 > balance Sheet > short Term Debt
45000000
Quarters > 3 > balance Sheet > long Term Debt
0
Quarters > 3 > balance Sheet > total Liabilities
80639000
Quarters > 3 > balance Sheet > equity
96874000
Quarters > 3 > balance Sheet > currency_symbol
CHF
Quarters > 3 > cash Flow > net Income
1925000
Quarters > 3 > cash Flow > depreciation
3402000
Quarters > 3 > cash Flow > change In Working Capital
2766000
Quarters > 3 > cash Flow > cash From Operations
5396000
Quarters > 3 > cash Flow > capital Expenditures
4805000
Quarters > 3 > cash Flow > cash From Investing
-4703000
Quarters > 3 > cash Flow > cash From Financing
-4996000
Quarters > 3 > cash Flow > net Change In Cash
-5081000
Quarters > 3 > cash Flow > currency_symbol
CHF
Quarters > 3 > ratios > PE
0.32214909763109123
Quarters > 3 > ratios > PB
3.3802369180585083
Quarters > 3 > ratios > ROE
1.9871172863719884
Quarters > 3 > ratios > ROA
1.0844276193856224
Quarters > 3 > ratios > FCF
591000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.0053100684648421355
Quarters > 3 > health Score
44
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
250159000
Annuals > 0 > income Statement > cost Of Revenue
93201000
Annuals > 0 > income Statement > gross Profit
156958000
Annuals > 0 > income Statement > operating Expenses
130117000
Annuals > 0 > income Statement > operating Income
26841000
Annuals > 0 > income Statement > interest Expense
854000
Annuals > 0 > income Statement > pretax Income
26481000
Annuals > 0 > income Statement > net Income
20466000
Annuals > 0 > income Statement > eps
3.425266233864044
Annuals > 0 > income Statement > dividends Per Share
-11946000
Annuals > 0 > income Statement > shares Outstanding
5975010
Annuals > 0 > income Statement > income Tax Expense
6015000
Annuals > 0 > income Statement > EBITDA
34233000
Annuals > 0 > income Statement > operating Margin
10.72957598967057
Annuals > 0 > income Statement > total Other Income Expense Net
-360000
Annuals > 0 > income Statement > currency_symbol
CHF
Annuals > 0 > balance Sheet > cash
21857000
Annuals > 0 > balance Sheet > short Term Investments
67000
Annuals > 0 > balance Sheet > receivables
40525000
Annuals > 0 > balance Sheet > inventories
58742000
Annuals > 0 > balance Sheet > total Current Assets
126226000
Annuals > 0 > balance Sheet > property Plant Equipment
48053000
Annuals > 0 > balance Sheet > total Assets
186946000
Annuals > 0 > balance Sheet > payables
11505000
Annuals > 0 > balance Sheet > short Term Debt
40000000
Annuals > 0 > balance Sheet > long Term Debt
0
Annuals > 0 > balance Sheet > total Liabilities
78150000
Annuals > 0 > balance Sheet > equity
108796000
Annuals > 0 > balance Sheet > currency_symbol
CHF
Annuals > 0 > cash Flow > net Income
20466000
Annuals > 0 > cash Flow > depreciation
6898000
Annuals > 0 > cash Flow > change In Working Capital
526000
Annuals > 0 > cash Flow > cash From Operations
28562000
Annuals > 0 > cash Flow > capital Expenditures
5745000
Annuals > 0 > cash Flow > cash From Investing
-8525000
Annuals > 0 > cash Flow > cash From Financing
-17069000
Annuals > 0 > cash Flow > net Change In Cash
3497000
Annuals > 0 > cash Flow > currency_symbol
CHF
Annuals > 0 > ratios > PE
3.425266233864044
Annuals > 0 > ratios > PB
2.949171265487702
Annuals > 0 > ratios > ROE
18.81135335857936
Annuals > 0 > ratios > ROA
10.94754635028297
Annuals > 0 > ratios > FCF
22817000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.09120999044607629
Annuals > 0 > health Score
79
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
242729000
Annuals > 1 > income Statement > cost Of Revenue
183062000
Annuals > 1 > income Statement > gross Profit
59667000
Annuals > 1 > income Statement > operating Expenses
136326000
Annuals > 1 > income Statement > operating Income
19608000
Annuals > 1 > income Statement > interest Expense
837000
Annuals > 1 > income Statement > pretax Income
16118000
Annuals > 1 > income Statement > net Income
11947000
Annuals > 1 > income Statement > eps
1.9994457048485428
Annuals > 1 > income Statement > dividends Per Share
-19711000
Annuals > 1 > income Statement > shares Outstanding
5975156
Annuals > 1 > income Statement > income Tax Expense
4171000
Annuals > 1 > income Statement > EBITDA
23804000
Annuals > 1 > income Statement > operating Margin
8.078144762265737
Annuals > 1 > income Statement > total Other Income Expense Net
-3490000
Annuals > 1 > income Statement > currency_symbol
CHF
Annuals > 1 > balance Sheet > cash
18360000
Annuals > 1 > balance Sheet > short Term Investments
60000
Annuals > 1 > balance Sheet > receivables
35389000
Annuals > 1 > balance Sheet > inventories
58864000
Annuals > 1 > balance Sheet > total Current Assets
118104000
Annuals > 1 > balance Sheet > property Plant Equipment
47848000
Annuals > 1 > balance Sheet > total Assets
175422000
Annuals > 1 > balance Sheet > payables
11146000
Annuals > 1 > balance Sheet > short Term Debt
44303000
Annuals > 1 > balance Sheet > long Term Debt
0
Annuals > 1 > balance Sheet > total Liabilities
78548000
Annuals > 1 > balance Sheet > equity
96874000
Annuals > 1 > balance Sheet > currency_symbol
CHF
Annuals > 1 > cash Flow > net Income
11947000
Annuals > 1 > cash Flow > depreciation
6849000
Annuals > 1 > cash Flow > change In Working Capital
7884000
Annuals > 1 > cash Flow > cash From Operations
25976000
Annuals > 1 > cash Flow > capital Expenditures
8684000
Annuals > 1 > cash Flow > cash From Investing
-8561000
Annuals > 1 > cash Flow > cash From Financing
-21935000
Annuals > 1 > cash Flow > net Change In Cash
-5864000
Annuals > 1 > cash Flow > currency_symbol
CHF
Annuals > 1 > ratios > PE
1.9994457048485428
Annuals > 1 > ratios > PB
3.3121980841092555
Annuals > 1 > ratios > ROE
12.332514400148646
Annuals > 1 > ratios > ROA
6.810434267081666
Annuals > 1 > ratios > FCF
17292000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.07123994248730066
Annuals > 1 > health Score
64
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
267125000
Annuals > 2 > income Statement > cost Of Revenue
98713000
Annuals > 2 > income Statement > gross Profit
168412000
Annuals > 2 > income Statement > operating Expenses
133501000
Annuals > 2 > income Statement > operating Income
34911000
Annuals > 2 > income Statement > interest Expense
232000
Annuals > 2 > income Statement > pretax Income
32935000
Annuals > 2 > income Statement > net Income
25999000
Annuals > 2 > income Statement > eps
4.351624808562988
Annuals > 2 > income Statement > dividends Per Share
-19716000
Annuals > 2 > income Statement > shares Outstanding
5974550
Annuals > 2 > income Statement > income Tax Expense
6936000
Annuals > 2 > income Statement > EBITDA
39882000
Annuals > 2 > income Statement > operating Margin
13.069162377164249
Annuals > 2 > income Statement > total Other Income Expense Net
-1976000
Annuals > 2 > income Statement > currency_symbol
CHF
Annuals > 2 > balance Sheet > cash
24224000
Annuals > 2 > balance Sheet > short Term Investments
64000
Annuals > 2 > balance Sheet > receivables
39155000
Annuals > 2 > balance Sheet > inventories
65672000
Annuals > 2 > balance Sheet > total Current Assets
133135000
Annuals > 2 > balance Sheet > property Plant Equipment
48640000
Annuals > 2 > balance Sheet > total Assets
190597000
Annuals > 2 > balance Sheet > payables
5002000
Annuals > 2 > balance Sheet > short Term Debt
47139000
Annuals > 2 > balance Sheet > long Term Debt
0
Annuals > 2 > balance Sheet > total Liabilities
78413000
Annuals > 2 > balance Sheet > equity
112184000
Annuals > 2 > balance Sheet > currency_symbol
CHF
Annuals > 2 > cash Flow > net Income
25999000
Annuals > 2 > cash Flow > depreciation
6715000
Annuals > 2 > cash Flow > change In Working Capital
-11679000
Annuals > 2 > cash Flow > cash From Operations
23421000
Annuals > 2 > cash Flow > capital Expenditures
8318000
Annuals > 2 > cash Flow > cash From Investing
-8197000
Annuals > 2 > cash Flow > cash From Financing
-15928000
Annuals > 2 > cash Flow > net Change In Cash
-1509000
Annuals > 2 > cash Flow > currency_symbol
CHF
Annuals > 2 > ratios > PE
4.351624808562988
Annuals > 2 > ratios > PB
2.8598849657705196
Annuals > 2 > ratios > ROE
23.175319118590888
Annuals > 2 > ratios > ROA
13.64082330781702
Annuals > 2 > ratios > FCF
15103000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.056539073467477774
Annuals > 2 > health Score
75
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
279242000
Annuals > 3 > income Statement > cost Of Revenue
102120000
Annuals > 3 > income Statement > gross Profit
177122000
Annuals > 3 > income Statement > operating Expenses
133325000
Annuals > 3 > income Statement > operating Income
43796000
Annuals > 3 > income Statement > interest Expense
415000
Annuals > 3 > income Statement > pretax Income
41201000
Annuals > 3 > income Statement > net Income
31708000
Annuals > 3 > income Statement > eps
5.306838638498313
Annuals > 3 > income Statement > dividends Per Share
-17924000
Annuals > 3 > income Statement > shares Outstanding
5974932
Annuals > 3 > income Statement > income Tax Expense
9493000
Annuals > 3 > income Statement > EBITDA
48054000
Annuals > 3 > income Statement > operating Margin
15.683887094348274
Annuals > 3 > income Statement > total Other Income Expense Net
-2595000
Annuals > 3 > income Statement > currency_symbol
CHF
Annuals > 3 > balance Sheet > cash
25733000
Annuals > 3 > balance Sheet > short Term Investments
297000
Annuals > 3 > balance Sheet > receivables
39801000
Annuals > 3 > balance Sheet > inventories
63661000
Annuals > 3 > balance Sheet > total Current Assets
130957000
Annuals > 3 > balance Sheet > property Plant Equipment
49193000
Annuals > 3 > balance Sheet > total Assets
186738000
Annuals > 3 > balance Sheet > payables
12143000
Annuals > 3 > balance Sheet > short Term Debt
42843000
Annuals > 3 > balance Sheet > long Term Debt
4000
Annuals > 3 > balance Sheet > total Liabilities
79339000
Annuals > 3 > balance Sheet > equity
107399000
Annuals > 3 > balance Sheet > currency_symbol
CHF
Annuals > 3 > cash Flow > net Income
31708000
Annuals > 3 > cash Flow > depreciation
6438000
Annuals > 3 > cash Flow > change In Working Capital
-2548000
Annuals > 3 > cash Flow > cash From Operations
32515000
Annuals > 3 > cash Flow > capital Expenditures
9904000
Annuals > 3 > cash Flow > cash From Investing
-9795000
Annuals > 3 > cash Flow > cash From Financing
-35828000
Annuals > 3 > cash Flow > net Change In Cash
-12740000
Annuals > 3 > cash Flow > currency_symbol
CHF
Annuals > 3 > ratios > PE
5.306838638498313
Annuals > 3 > ratios > PB
2.9874938165159826
Annuals > 3 > ratios > ROE
29.523552360822723
Annuals > 3 > ratios > ROA
16.979939808715955
Annuals > 3 > ratios > FCF
22611000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.08097277630155922
Annuals > 3 > health Score
79
Valuation > metrics > PE
22.375
Valuation > metrics > PB
3.640148416489738
Valuation > final Score
73.59851583510262
Valuation > verdict
10.7% Overvalued
Profitability > metrics > ROE
4.716250884642605
Profitability > metrics > ROA
3.5476036000066546
Profitability > metrics > Net Margin
0.03612814691830719
Profitability > final Score
25
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9596824133050248
Risk > metrics > Interest Coverage
3.949108079748164
Risk > final Score
64
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.9120491125389656
Liquidity > metrics > Quick Ratio
0.9152140721419938
Liquidity > final Score
94
Liquidity > verdict
Great
Prev Valuations > 0
69.9026226699511
Prev Valuations > 1
67.1891590359036
Prev Valuations > 2
66.19763081941491
Prev Profitabilities > 0
55
Prev Profitabilities > 1
57
Prev Profitabilities > 2
11
Prev Risks > 0
88
Prev Risks > 1
63
Prev Risks > 2
57
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:11:06.204Z
Earnings History > 0 > period
2026-06-30
Earnings History > 0 > report Date
2026-07-31
Earnings History > 0 > date
2026-06-30
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2026-03-31
Earnings History > 1 > report Date
2026-04-23
Earnings History > 1 > date
2026-03-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
CHF
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-12-31
Earnings History > 2 > report Date
2026-03-06
Earnings History > 2 > date
2025-12-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-25
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
CHF
Earnings History > 3 > eps Actual
0.71
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-07
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
1.69
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
1.69
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-18
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-08
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-29
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-08
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-01
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CHF
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-04
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CHF
Earnings History > 10 > eps Actual
0
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CHF
Earnings History > 11 > eps Actual
0
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-03
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
CHF
Earnings History > 12 > eps Actual
2.32
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-02
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CHF
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-05
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
CHF
Earnings History > 14 > eps Actual
2.03
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-06-01
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CHF
Earnings History > 15 > eps Actual
0
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-04
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
CHF
Earnings History > 16 > eps Actual
2.27
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-03
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CHF
Earnings History > 17 > eps Actual
0
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-06
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CHF
Earnings History > 18 > eps Actual
3.04
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
3.04
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-06-02
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CHF
Earnings History > 19 > eps Actual
0
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-05
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CHF
Earnings History > 20 > eps Actual
1.29
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
1.29
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-28
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CHF
Earnings History > 21 > eps Actual
0
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-07
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CHF
Earnings History > 22 > eps Actual
0.05
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.05
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-03
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CHF
Earnings History > 23 > eps Actual
0
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-05
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CHF
Earnings History > 24 > eps Actual
2.02
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
2.02
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CHF
Earnings History > 25 > eps Actual
0
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-22
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CHF
Earnings History > 26 > eps Actual
1.33
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
1.33
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-04-04
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CHF
Earnings History > 27 > eps Actual
1.54
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
1.54
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-10-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CHF
Earnings History > 28 > eps Actual
0
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-22
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CHF
Earnings History > 29 > eps Actual
1.65
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
1.65
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CHF
Earnings History > 30 > eps Actual
0
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-06
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CHF
Earnings History > 31 > eps Actual
3.09
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
3.09
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-08-04
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CHF
Earnings History > 32 > eps Actual
1.43
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
1.43
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-12-31
Earnings History > 33 > report Date
2017-03-09
Earnings History > 33 > date
2016-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CHF
Earnings History > 33 > eps Actual
2.4
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
2.4
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-06-30
Earnings History > 34 > report Date
2016-08-05
Earnings History > 34 > date
2016-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CHF
Earnings History > 34 > eps Actual
1.7
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
1.7
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-12-31
Earnings History > 35 > report Date
2016-03-03
Earnings History > 35 > date
2015-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CHF
Earnings History > 35 > eps Actual
2.28
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
2.28
Earnings History > 35 > surprise Percent
-
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. The company offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curing lights, characterizations, and parapulpal pins; and endodontics products, such as cold sprays, hand files, shaping and retreatment files, endo motors, rinsing and disinfection system, drying, temporary fillings, sealers, guttapercha points, and posts and drills. It also provides prosthetics comprising bite registration, retractions, A-silicones, C-silicones, and accessories; and treatment auxiliaries consist of dental rolls and dispensers, cotton pellets and dispensers, aspirator tips, dental dams, dental dam clamps and accessories, dental scalers, electrosurgery, and occlusion verification products. In addition, the company offers infection control products, which include ultrasonic cleaning devices and solutions, patient bibs, instrument reprocessing, and surface disinfectants; rotary instruments that comprise diamond and carbide burs, polishers, kits, and accessories; and laboratory products, including gingiva masks, lab putty products, model making products, waxes, occlusion control products, and accessories. Further, it provides adhesives, root canal instruments, irrigation solutions, and materials for root canal obturation and sealing; impression materials, wound care and cotton wool products, suction cannulas, rotary instruments, and rubber dams for isolating the treatment area; and thermal disinfectors, washers, cleaning and disinfecting wipes, and autoclaves. 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.
Stock Price
CHF0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AWhile individual investors own 31% of COLTENE Holding AG (VTX:CLTN), private companies are its largest shareholders with 35% ownership Yahoo Finance
Read more →(Last Updated 2025-06-30)
Rating:
HOLD
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
2
Sell
0
Strong Sell
0
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Coltene Holding AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
0.71
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
CHF 0
Cost Of Revenue
CHF 0
Gross Profit
CHF 0
Operating Expenses
CHF 0
Operating Income
CHF 0
Interest Expense
CHF 0
Pretax Income
CHF 0
Net Income
CHF 0
Income Tax Expense
CHF 0
EBITDA
CHF 0
Total Other Income Expense Net
CHF 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
CHF 0
Short Term Investments
CHF 0
Receivables
CHF 0
Inventories
CHF 0
Total Current Assets
CHF 0
Property Plant Equipment
CHF 0
Total Assets
CHF 0
Payables
CHF 0
Short Term Debt
CHF 0
Long Term Debt
CHF 0
Total Liabilities
CHF 0
Equity
CHF 0
(Last Updated 2025-06-30)
Net Income
CHF 0
Depreciation
CHF 0
Change In Working Capital
CHF 0
Cash From Operations
CHF 0
Capital Expenditures
CHF 0
Cash From Investing
CHF 0
Cash From Financing
CHF 0
Net Change In Cash
CHF 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.