COLTENE Holding AG (SWX:CLTN)

COLTENE Holding AG Statistics

Total Valuation

SWX:CLTN has a market cap or net worth of CHF 289.81 million. The enterprise value is 316.15 million.

Market Cap	289.81M
Enterprise Value	316.15M

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 increased by 0.18% in one year.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	22.07%
Owned by Institutions (%)	11.66%
Float	2.58M

Valuation Ratios

The trailing PE ratio is 19.40 and the forward PE ratio is 15.92.

PE Ratio	19.40
Forward PE	15.92
PS Ratio	1.20
PB Ratio	2.88
P/TBV Ratio	3.09
P/FCF Ratio	31.59
P/OCF Ratio	21.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 34.46.

EV / Earnings	21.16
EV / Sales	1.31
EV / EBITDA	11.20
EV / EBIT	15.05
EV / FCF	34.46

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	1.67
Debt / FCF	5.12
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	13.41%
Return on Capital Employed (ROCE)	19.85%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	204,563
Profits Per Employee	12,707
Employee Count	1,176
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 -11.17% in the last 52 weeks. The beta is 0.80, so SWX:CLTN's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-11.17%
50-Day Moving Average	54.98
200-Day Moving Average	54.39
Relative Strength Index (RSI)	28.27
Average Volume (20 Days)	4,933

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 240.57 million and earned 14.94 million in profits. Earnings per share was 2.50.

Revenue	240.57M
Gross Profit	157.66M
Operating Income	21.00M
Pretax Income	18.45M
Net Income	14.94M
EBITDA	28.22M
EBIT	21.00M
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 20.66 million in cash and 47.00 million in debt, with a net cash position of -26.34 million or -4.41 per share.

Cash & Cash Equivalents	20.66M
Total Debt	47.00M
Net Cash	-26.34M
Net Cash Per Share	-4.41
Equity (Book Value)	100.53M
Book Value Per Share	16.90
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
Free Cash Flow	9.17M
FCF Per Share	1.54

Margins

Gross margin is 65.54%, with operating and profit margins of 8.73% and 6.21%.

Gross Margin	65.54%
Operating Margin	8.73%
Pretax Margin	7.67%
Profit Margin	6.21%
EBITDA Margin	11.73%
EBIT Margin	8.73%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.15%.

Dividend Per Share	2.50
Dividend Yield	5.15%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	99.90%
Buyback Yield	-0.18%
Shareholder Yield	4.93%
Earnings Yield	5.16%
FCF Yield	3.17%

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

Altman Z-Score	n/a
Piotroski F-Score	4