Switzerland · Delayed Price · Currency is CHF COLTENE Holding AG Statistics
Total Valuation
SWX:CLTN has a market cap or net worth of CHF 298.17 million. The enterprise value is 332.73 million.
| Market Cap | 298.17M |
| Enterprise Value | 332.73M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
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) | +0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.86 and the forward PE ratio is 16.46.
| PE Ratio | 20.86 |
| Forward PE | 16.46 |
| PS Ratio | 1.24 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 31.16 |
| P/OCF Ratio | 21.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 34.77.
| EV / Earnings | 23.24 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 15.55 |
| EV / FCF | 34.77 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.47 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 5.33 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 22.40% |
| Revenue Per Employee | 204,685 |
| Profits Per Employee | 12,172 |
| Employee Count | 1,251 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SWX:CLTN has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.84, so SWX:CLTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 46.09 |
| 200-Day Moving Average | 56.07 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 8,644 |
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 240.71 million and earned 14.31 million in profits. Earnings per share was 2.39.
| Revenue | 240.71M |
| Gross Profit | 159.13M |
| Operating Income | 21.39M |
| Pretax Income | 18.58M |
| Net Income | 14.31M |
| EBITDA | 26.82M |
| EBIT | 21.39M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 16.45 million in cash and 51.00 million in debt, giving a net cash position of -34.55 million or -5.78 per share.
| Cash & Cash Equivalents | 16.45M |
| Total Debt | 51.00M |
| Net Cash | -34.55M |
| Net Cash Per Share | -5.78 |
| Equity (Book Value) | 90.43M |
| Book Value Per Share | 15.13 |
| Working Capital | 38.51M |
Cash Flow
In the last 12 months, operating cash flow was 13.68 million and capital expenditures -4.11 million, giving a free cash flow of 9.57 million.
| Operating Cash Flow | 13.68M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 9.57M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 66.11%, with operating and profit margins of 8.89% and 5.95%.
| Gross Margin | 66.11% |
| Operating Margin | 8.89% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.95% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 8.89% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 4.80% |
| 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 4.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 3 |