COLTENE Holding AG (SWX:CLTN)
Switzerland · Delayed Price · Currency is CHF 49.20
+0.70 (1.44%)
Aug 4, 2026, 12:41 PM CET
COLTENE Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 234.8 | 240.05 | 250.16 | 242.73 | 267.13 | 279.24 |
Revenue Growth | -2.19% | -4.04% | 3.06% | -9.13% | -4.34% | 12.44% |
Gross Profit Gross Profit Growth | 152.03 | 157.14 | 165.7 | 155.93 | 178.28 | 187.45 |
Operating Income Operating Income Growth | 19.23 | 21.01 | 26.84 | 19.61 | 34.91 | 43.8 |
Net Income Net Income Growth | 14.73 | 14.94 | 20.47 | 11.95 | 26 | 31.71 |
Earnings Per Share EPS Growth | 2.89 | 2.50 | 3.43 | 2.00 | 4.35 | 5.31 |
EPS Growth | 15.59% | -27.11% | 71.50% | -54.02% | -18.08% | 284.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EMEA EMEA Growth | 88.27 | 87.43 | 89.5 | 94.75 | 97.64 |
North America (NA) North America (NA) Growth | 113.16 | 122.27 | 112.19 | 128.93 | 138.9 |
Latin America Latin America Growth | 14.13 | 14.5 | 14.52 | 14.69 | 12.18 |
Asia Asia Growth | 24.49 | 25.97 | 26.52 | 28.75 | 30.53 |
Total Total Growth | 240.05 | 250.16 | 242.73 | 267.13 | 279.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.66 | 20.66 | 21.86 | 18.36 | 24.22 | 25.73 |
Total Debt Total Debt Growth | 60.01 | 47 | 40 | 45 | 47.07 | 42.92 |
Net Cash (Debt) Net Cash Growth | -33.35 | -26.34 | -18.14 | -26.64 | -22.85 | -17.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.54 | -4.41 | -3.04 | -4.46 | -3.82 | -2.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19.74 | 13.78 | 28.56 | 25.98 | 23.42 | 32.52 |
Capital Expenditures CapEx Growth | -5.21 | -4.6 | -4.79 | -6.87 | -5.49 | -7.69 |
Free Cash Flow Free Cash Flow Growth | 14.53 | 9.17 | 23.77 | 19.11 | 17.93 | 24.83 |
Free Cash Flow Growth | 58.39% | -61.41% | 24.41% | 6.55% | -27.78% | -9.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.75% | 65.46% | 66.24% | 64.24% | 66.74% | 67.13% |
Operating Margin | 8.19% | 8.75% | 10.73% | 8.08% | 13.07% | 15.68% |
Pretax Margin | 7.64% | 7.68% | 10.59% | 6.64% | 12.33% | 14.75% |
Profit Margin | 6.27% | 6.23% | 8.18% | 4.92% | 9.73% | 11.36% |
FCF Margin | 6.19% | 3.82% | 9.50% | 7.87% | 6.71% | 8.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.500 | 2.000 | 3.300 | 3.300 |
Dividend Per Share Growth | -20.00% | -20.00% | 25.00% | -39.39% | 0% | 10.00% |
Dividend Yield | 4.12% | 4.65% | 3.89% | 4.61% | 4.33% | 2.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.60 | 21.48 | 14.99 | 35.80 | 17.52 | 21.17 |
Forward PE | 17.92 | 17.00 | 13.76 | 16.27 | 14.61 | 20.97 |
P/FCF Ratio | 19.94 | 34.98 | 12.92 | 22.39 | 25.39 | 27.05 |
PS Ratio | 1.23 | 1.34 | 1.23 | 1.76 | 1.70 | 2.41 |