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 319.14 million.
| Market Cap | 285.62M |
| Enterprise Value | 319.14M |
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) | +0.28% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 8.77% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 17.66.
| PE Ratio | 19.32 |
| Forward PE | 17.66 |
| PS Ratio | 1.22 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 21.96.
| EV / Earnings | 21.67 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 16.60 |
| EV / FCF | 21.96 |
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 | 2.40 |
| 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) | 7.33% |
| Revenue Per Employee | 206,511 |
| Profits Per Employee | 12,955 |
| Employee Count | 1,137 |
| Asset Turnover | 1.28 |
| 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 -6.60% 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 | -6.60% |
| 50-Day Moving Average | 50.33 |
| 200-Day Moving Average | 50.85 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 2,553 |
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 234.80 million and earned 14.73 million in profits. Earnings per share was 2.47.
| Revenue | 234.80M |
| Gross Profit | 152.03M |
| Operating Income | 19.23M |
| Pretax Income | 17.94M |
| Net Income | 14.73M |
| EBITDA | 25.03M |
| 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 | 15.58 |
| 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 64.75%, with operating and profit margins of 8.19% and 6.27%.
| Gross Margin | 64.75% |
| Operating Margin | 8.19% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 8.19% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.09% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 5.16% |
| FCF Yield | 5.09% |
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 21.21% higher than the current price. The consensus rating is "Hold".
| Price Target | 58.00 |
| Price Target Difference | 21.21% |
| 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
SWX:CLTN has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |