Switzerland · Delayed Price · Currency is CHF COLTENE Holding AG Statistics
Total Valuation
SWX:CLTN has a market cap or net worth of CHF 285.62 million. The enterprise value is 311.88 million.
| Market Cap | 285.62M |
| Enterprise Value | 311.88M |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
SWX:CLTN has 5.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 11.17% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 15.69.
| PE Ratio | 19.12 |
| Forward PE | 15.69 |
| PS Ratio | 1.19 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 20.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 34.00.
| EV / Earnings | 20.87 |
| EV / Sales | 1.30 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 14.85 |
| EV / FCF | 34.00 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.64 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 5.12 |
| Interest Coverage | 41.10 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 19.85% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 203,430 |
| Profits Per Employee | 12,664 |
| Employee Count | 1,180 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SWX:CLTN has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -25.08% in the last 52 weeks. The beta is 0.87, so SWX:CLTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 52.41 |
| 200-Day Moving Average | 52.69 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 5,228 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:CLTN had revenue of CHF 240.05 million and earned 14.94 million in profits. Earnings per share was 2.50.
| Revenue | 240.05M |
| Gross Profit | 157.14M |
| Operating Income | 21.00M |
| Pretax Income | 18.45M |
| Net Income | 14.94M |
| EBITDA | 26.52M |
| EBIT | 21.00M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 20.75 million in cash and 47.00 million in debt, with a net cash position of -26.25 million or -4.39 per share.
| Cash & Cash Equivalents | 20.75M |
| Total Debt | 47.00M |
| Net Cash | -26.25M |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 100.53M |
| Book Value Per Share | 16.82 |
| Working Capital | 49.41M |
Cash Flow
In the last 12 months, operating cash flow was 13.78 million and capital expenditures -4.60 million, giving a free cash flow of 9.17 million.
| Operating Cash Flow | 13.78M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 5.52M |
| Net Borrowing | 7.00M |
| Free Cash Flow | 9.17M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 65.46%, with operating and profit margins of 8.75% and 6.23%.
| Gross Margin | 65.46% |
| Operating Margin | 8.75% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.23% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 8.75% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.90% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 5.23% |
| FCF Yield | 3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWX:CLTN has an Altman Z-Score of 4.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 4 |