COLTENE Holding AG (SWX:CLTN)
48.15
-0.80 (-1.63%)
Jun 4, 2026, 5:30 PM CET
COLTENE Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 288 | 321 | 307 | 428 | 455 | 672 | |
Market Cap Growth | -25.58% | 4.48% | -28.21% | -6.04% | -32.21% | 30.70% |
Enterprise Value | 314 | 355 | 331 | 454 | 485 | 702 |
Last Close Price | 48.15 | 51.61 | 47.43 | 63.59 | 64.86 | 92.55 |
PE Ratio | 19.26 | 21.47 | 15.01 | 35.81 | 17.51 | 21.18 |
Forward PE | 15.80 | 17.00 | 13.76 | 16.27 | 14.61 | 20.97 |
PS Ratio | 1.20 | 1.34 | 1.23 | 1.76 | 1.71 | 2.40 |
PB Ratio | 2.86 | 3.19 | 2.82 | 4.42 | 4.06 | 6.25 |
P/TBV Ratio | 2.96 | 3.30 | 2.93 | 4.61 | 4.20 | 6.44 |
P/FCF Ratio | 31.36 | 34.98 | 12.92 | 22.39 | 25.39 | 27.05 |
P/OCF Ratio | 20.89 | 23.29 | 10.75 | 16.47 | 19.44 | 20.66 |
PEG Ratio | - | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
EV/Sales Ratio | 1.31 | 1.48 | 1.32 | 1.87 | 1.81 | 2.51 |
EV/EBITDA Ratio | 11.84 | 13.40 | 10.22 | 18.16 | 12.03 | 14.23 |
EV/EBIT Ratio | 14.95 | 16.92 | 12.34 | 23.17 | 13.88 | 16.03 |
EV/FCF Ratio | 34.22 | 38.74 | 13.94 | 23.78 | 27.03 | 28.27 |
Debt / Equity Ratio | 0.47 | 0.47 | 0.37 | 0.47 | 0.42 | 0.40 |
Debt / EBITDA Ratio | 1.77 | 1.77 | 1.23 | 1.80 | 1.17 | 0.87 |
Debt / FCF Ratio | 5.12 | 5.12 | 1.68 | 2.36 | 2.63 | 1.73 |
Net Debt / Equity Ratio | 0.26 | 0.26 | 0.17 | 0.27 | 0.20 | 0.16 |
Net Debt / EBITDA Ratio | 0.99 | 0.99 | 0.56 | 1.06 | 0.57 | 0.34 |
Net Debt / FCF Ratio | 2.86 | 2.86 | 0.76 | 1.39 | 1.27 | 0.68 |
Asset Turnover | 1.30 | 1.30 | 1.38 | 1.33 | 1.42 | 1.49 |
Inventory Turnover | 1.41 | 1.41 | 1.42 | 1.40 | 1.38 | 1.59 |
Quick Ratio | 0.87 | 0.87 | 0.88 | 0.78 | 0.89 | 0.88 |
Current Ratio | 1.64 | 1.64 | 1.73 | 1.60 | 1.82 | 1.76 |
Return on Equity (ROE) | 14.28% | 14.28% | 19.90% | 11.43% | 23.68% | 32.09% |
Return on Assets (ROA) | 7.09% | 7.09% | 9.26% | 6.70% | 11.56% | 14.62% |
Return on Invested Capital (ROIC) | 13.42% | 13.41% | 16.57% | 11.25% | 21.26% | 28.56% |
Return on Capital Employed (ROCE) | 19.90% | 19.90% | 23.50% | 19.30% | 29.70% | 39.00% |
Earnings Yield | 5.19% | 4.66% | 6.66% | 2.79% | 5.71% | 4.72% |
FCF Yield | 3.19% | 2.86% | 7.74% | 4.47% | 3.94% | 3.70% |
Dividend Yield | 4.09% | 3.88% | 5.27% | 3.15% | 5.09% | 3.56% |
Payout Ratio | 99.90% | 99.90% | 58.37% | 164.99% | 75.83% | 56.53% |
Buyback Yield / Dilution | 0.01% | 0.01% | 0.00% | -0.01% | 0.01% | 0.01% |
Total Shareholder Return | 4.01% | 3.88% | 5.27% | 3.14% | 5.09% | 3.57% |