Switzerland · Delayed Price · Currency is CHF COLTENE Holding AG Statistics
Total Valuation
SWX:CLTN has a market cap or net worth of CHF 289.81 million. The enterprise value is 323.33 million.
| Market Cap | 289.81M |
| Enterprise Value | 323.33M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
SWX:CLTN has 5.98 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 5.98M |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 8.78% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 17.92.
| PE Ratio | 19.60 |
| Forward PE | 17.92 |
| PS Ratio | 1.23 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 22.25.
| EV / Earnings | 21.95 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 16.81 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.48 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 199,195 |
| Profits Per Employee | 12,483 |
| Employee Count | 1,180 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SWX:CLTN has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -7.27% 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 | -7.27% |
| 50-Day Moving Average | 50.60 |
| 200-Day Moving Average | 50.64 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 2,943 |
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 235.05 million and earned 14.73 million in profits. Earnings per share was 2.47.
| Revenue | 235.05M |
| Gross Profit | 152.28M |
| Operating Income | 19.23M |
| Pretax Income | 17.94M |
| Net Income | 14.73M |
| EBITDA | 26.73M |
| EBIT | 19.23M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 26.66 million in cash and 60.01 million in debt, with a net cash position of -33.35 million or -5.58 per share.
| Cash & Cash Equivalents | 26.66M |
| Total Debt | 60.01M |
| Net Cash | -33.35M |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 93.27M |
| Book Value Per Share | 15.62 |
| Working Capital | 42.83M |
Cash Flow
In the last 12 months, operating cash flow was 19.74 million and capital expenditures -5.21 million, giving a free cash flow of 14.53 million.
| Operating Cash Flow | 19.74M |
| Capital Expenditures | -5.21M |
| Depreciation & Amortization | 5.80M |
| Net Borrowing | 9.00M |
| Free Cash Flow | 14.53M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 64.78%, with operating and profit margins of 8.18% and 6.27%.
| Gross Margin | 64.78% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.63% |
| Profit Margin | 6.27% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 8.19% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.09% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.01% |
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 |
Analyst Forecast
The average price target for SWX:CLTN is 58.00, which is 18.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 58.00 |
| Price Target Difference | 18.25% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.02% |
| EPS Growth Forecast (3Y) | 7.96% |
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 | 5 |