COLTENE Holding AG Logo

COLTENE Holding AG

CLTN.SW

(2.2)
Stock Price

50,00 CHF

6.5% ROA

12.54% ROE

25.08x PER

Market Cap.

309.521.472,00 CHF

52.01% DER

3.86% Yield

5.17% NPM

COLTENE Holding AG Stock Analysis

COLTENE Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

COLTENE Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.68%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.094), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.7x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

COLTENE Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

COLTENE Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

COLTENE Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

COLTENE Holding AG Revenue
Year Revenue Growth
2005 246.887.000
2006 249.864.000 1.19%
2007 274.233.000 8.89%
2008 166.419.000 -64.78%
2009 151.385.000 -9.93%
2010 153.578.000 1.43%
2011 146.133.000 -5.09%
2012 158.075.000 7.55%
2013 160.011.000 1.21%
2014 162.348.000 1.44%
2015 154.496.000 -5.08%
2016 160.665.000 3.84%
2017 167.990.000 4.36%
2018 203.952.000 17.63%
2019 273.828.000 25.52%
2020 248.352.000 -10.26%
2021 279.242.000 11.06%
2022 267.125.000 -4.54%
2023 242.729.000 -10.05%
2024 510.008.000 52.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

COLTENE Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 4.115.000 100%
2014 5.346.000 23.03%
2015 4.466.000 -19.7%
2016 4.704.000 5.06%
2017 5.288.000 11.04%
2018 8.148.999 35.11%
2019 10.894.000 25.2%
2020 9.465.000 -15.1%
2021 9.049.000 -4.6%
2022 8.568.000 -5.61%
2023 9.881.000 13.29%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

COLTENE Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 81.046.000
2006 82.921.000 2.26%
2007 90.149.000 8.02%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 57.111.999 100%
2015 2.950.000 -1836%
2016 3.768.000 21.71%
2017 2.877.000 -30.97%
2018 5.851.000 50.83%
2019 5.179.000 -12.98%
2020 3.784.000 -36.87%
2021 5.427.000 30.27%
2022 3.712.000 -46.2%
2023 23.048.000 83.89%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

COLTENE Holding AG EBITDA
Year EBITDA Growth
2005 31.340.000
2006 34.992.000 10.44%
2007 47.813.000 26.81%
2008 29.757.000 -60.68%
2009 25.131.000 -18.41%
2010 23.567.000 -6.64%
2011 17.276.000 -36.41%
2012 21.084.000 18.06%
2013 23.067.000 8.6%
2014 27.092.000 14.86%
2015 23.953.000 -13.1%
2016 29.883.000 19.84%
2017 30.517.000 2.08%
2018 29.271.000 -4.26%
2019 35.021.000 16.42%
2020 38.554.000 9.16%
2021 48.055.000 19.77%
2022 39.882.000 -20.49%
2023 26.626.000 -49.79%
2024 65.751.996 59.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

COLTENE Holding AG Gross Profit
Year Gross Profit Growth
2005 163.487.000
2006 167.299.000 2.28%
2007 185.514.000 9.82%
2008 120.721.000 -53.67%
2009 108.239.000 -11.53%
2010 109.465.000 1.12%
2011 101.642.000 -7.7%
2012 111.291.000 8.67%
2013 112.275.000 0.88%
2014 114.152.000 1.64%
2015 107.306.000 -6.38%
2016 115.060.000 6.74%
2017 120.069.000 4.17%
2018 140.697.000 14.66%
2019 178.172.000 21.03%
2020 151.427.000 -17.66%
2021 177.122.000 14.51%
2022 168.412.000 -5.17%
2023 59.667.000 -182.25%
2024 137.748.000 56.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

COLTENE Holding AG Net Profit
Year Net Profit Growth
2005 18.124.000
2006 22.637.000 19.94%
2007 26.295.000 13.91%
2008 48.070.000 45.3%
2009 16.357.000 -193.88%
2010 9.285.000 -76.17%
2011 5.988.000 -55.06%
2012 9.530.000 37.17%
2013 13.189.000 27.74%
2014 15.633.000 15.63%
2015 13.335.000 -17.23%
2016 17.267.000 22.77%
2017 19.060.000 9.41%
2018 14.911.000 -27.83%
2019 20.031.000 25.56%
2020 8.232.000 -143.33%
2021 31.708.000 74.04%
2022 25.999.000 -21.96%
2023 11.947.000 -117.62%
2024 41.668.000 71.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

COLTENE Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 5 25%
2007 6 20%
2008 11 50%
2009 4 -233.33%
2010 2 -50%
2011 1 -100%
2012 2 50%
2013 3 33.33%
2014 4 0%
2015 3 0%
2016 4 25%
2017 5 0%
2018 3 -33.33%
2019 3 0%
2020 1 -200%
2021 5 80%
2022 4 -25%
2023 2 -100%
2024 7 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

COLTENE Holding AG Free Cashflow
Year Free Cashflow Growth
2005 14.301.000
2006 25.911.000 44.81%
2007 22.845.000 -13.42%
2008 13.772.000 -65.88%
2009 17.820.000 22.72%
2010 10.735.000 -66%
2011 9.916.000 -8.26%
2012 8.051.000 -23.16%
2013 16.930.000 52.45%
2014 16.341.000 -3.6%
2015 13.650.000 -19.71%
2016 16.939.000 19.42%
2017 17.497.000 3.19%
2018 11.654.000 -50.14%
2019 2.621.750 -344.51%
2019 10.487.000 75%
2020 25.336.000 58.61%
2021 22.611.000 -12.05%
2022 15.103.000 -49.71%
2023 17.292.000 12.66%
2024 13.723.000 -26.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

COLTENE Holding AG Operating Cashflow
Year Operating Cashflow Growth
2005 18.869.000
2006 31.358.000 39.83%
2007 29.043.000 -7.97%
2008 20.145.000 -44.17%
2009 25.354.000 20.55%
2010 14.172.000 -78.9%
2011 14.583.000 2.82%
2012 12.745.000 -14.42%
2013 23.278.000 45.25%
2014 19.938.000 -16.75%
2015 18.164.000 -9.77%
2016 22.676.000 19.9%
2017 21.895.000 -3.57%
2018 24.630.000 11.1%
2019 5.946.250 -314.21%
2019 23.785.000 75%
2020 34.806.000 31.66%
2021 32.515.000 -7.05%
2022 23.421.000 -38.83%
2023 25.976.000 9.84%
2024 16.471.000 -57.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

COLTENE Holding AG Capital Expenditure
Year Capital Expenditure Growth
2005 4.568.000
2006 5.447.000 16.14%
2007 6.198.000 12.12%
2008 6.373.000 2.75%
2009 7.534.000 15.41%
2010 3.437.000 -119.2%
2011 4.667.000 26.36%
2012 4.694.000 0.58%
2013 6.348.000 26.06%
2014 3.597.000 -76.48%
2015 4.514.000 20.31%
2016 5.737.000 21.32%
2017 4.398.000 -30.45%
2018 12.976.000 66.11%
2019 3.324.500 -290.31%
2019 13.298.000 75%
2020 9.470.000 -40.42%
2021 9.904.000 4.38%
2022 8.318.000 -19.07%
2023 8.684.000 4.21%
2024 2.748.000 -216.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

COLTENE Holding AG Equity
Year Equity Growth
2005 131.383.000
2006 149.196.000 11.94%
2007 165.665.000 9.94%
2008 113.161.000 -46.4%
2009 110.726.000 -2.2%
2010 97.848.000 -13.16%
2011 94.592.000 -3.44%
2012 96.860.000 2.34%
2013 97.650.000 0.81%
2014 104.117.000 6.21%
2015 101.578.000 -2.5%
2016 112.251.000 9.51%
2017 121.705.000 7.77%
2018 296.170.000 58.91%
2019 91.210.000 -224.71%
2020 90.234.000 -1.08%
2021 107.399.000 15.98%
2022 112.184.000 4.27%
2023 100.789.000 -11.31%
2023 96.874.000 -4.04%
2024 99.990.000 3.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

COLTENE Holding AG Assets
Year Assets Growth
2005 253.970.000
2006 247.398.000 -2.66%
2007 247.568.000 0.07%
2008 161.472.000 -53.32%
2009 157.178.000 -2.73%
2010 158.688.000 0.95%
2011 149.887.000 -5.87%
2012 152.761.000 1.88%
2013 146.859.000 -4.02%
2014 164.647.000 10.8%
2015 149.187.000 -10.36%
2016 160.392.000 6.99%
2017 167.311.000 4.14%
2018 420.222.000 60.19%
2019 189.829.000 -121.37%
2020 187.631.000 -1.17%
2021 186.738.000 -0.48%
2022 190.597.000 2.02%
2023 187.103.000 -1.87%
2023 177.513.000 -5.4%
2024 189.759.000 6.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

COLTENE Holding AG Liabilities
Year Liabilities Growth
2005 122.587.000
2006 98.202.000 -24.83%
2007 81.903.000 -19.9%
2008 48.311.000 -69.53%
2009 46.452.000 -4%
2010 60.840.000 23.65%
2011 55.295.000 -10.03%
2012 55.901.000 1.08%
2013 49.209.000 -13.6%
2014 60.530.000 18.7%
2015 47.609.000 -27.14%
2016 48.141.000 1.11%
2017 45.606.000 -5.56%
2018 124.052.000 63.24%
2019 98.619.000 -25.79%
2020 97.397.000 -1.25%
2021 79.339.000 -22.76%
2022 78.413.000 -1.18%
2023 86.314.000 9.15%
2023 80.639.000 -7.04%
2024 89.769.000 10.17%

COLTENE Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
39.96
Net Income per Share
2.07
Price to Earning Ratio
25.08x
Price To Sales Ratio
1.3x
POCF Ratio
14.15
PFCF Ratio
21.62
Price to Book Ratio
3.1
EV to Sales
1.4
EV Over EBITDA
13.33
EV to Operating CashFlow
15.26
EV to FreeCashFlow
23.31
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
0,31 Bil.
Enterprise Value
0,33 Bil.
Graham Number
27.89
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
2.07
Income Quality
1.77
ROE
0.13
Return On Assets
0.07
Return On Capital Employed
0.17
Net Income per EBT
0.75
EBT Per Ebit
0.9
Ebit per Revenue
0.08
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
3.86
Payout Ratio
0.97
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
3.66
Free CashFlow per Share
2.4
Capex to Operating CashFlow
0.35
Capex to Revenue
0.03
Capex to Depreciation
1.1
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
65.78
Days Payables Outstanding
23.07
Days of Inventory on Hand
119.45
Receivables Turnover
5.55
Payables Turnover
15.82
Inventory Turnover
3.06
Capex per Share
1.26

Balance Sheet

Cash per Share
4,66
Book Value per Share
16,73
Tangible Book Value per Share
16.73
Shareholders Equity per Share
16.73
Interest Debt per Share
9.09
Debt to Equity
0.52
Debt to Assets
0.27
Net Debt to EBITDA
0.96
Current Ratio
1.56
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
96058000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
59100500
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

COLTENE Holding AG Dividends
Year Dividends Growth
2007 2
2008 4 75%
2009 4 0%
2010 3 -33.33%
2011 2 -200%
2012 1 0%
2013 2 0%
2014 0 0%
2015 3 100%
2016 2 0%
2017 3 0%
2018 3 33.33%
2019 3 0%
2020 2 -200%
2021 3 66.67%
2022 3 0%
2023 3 0%
2024 2 -50%

COLTENE Holding AG Profile

About COLTENE Holding AG

COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. It offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curing lights, and characterizations; and endodontics products, such as posts, rotary and hand files, irrigation solutions, obturation and sealing materials, Gutta-percha and paper points, endo engines, apex locators, and endo accessories. The company also provides prosthetics comprising bite registration, retractions, A-silicones, C-silicones, and accessories; and treatment auxiliaries consisting of dental rolls and dispensers, cotton pellets and dispensers, aspirator tips, dental dams and dam kits, dental dam clamps and accessories, dental scalers, electrosurgery, and occlusion verification products. In addition, it offers infection control products, which include ultrasonic cleaning units, patient bibs, headrest covers, and sterile covers; rotary instruments, such as diamond and carbide burs, polishers, kits, and accessories; and laboratory products comprising gingiva masks, lab putty products, model making products, waxes, occlusion control products, accessories, HP burs, and silicone polishers. The company was formerly known as Medisize Holding AG and changed its name to COLTENE Holding AG in April 2008. COLTENE Holding AG was incorporated in 2005 and is headquartered in Altstätten, Switzerland.

CEO
Mr. Dominik Arnold
Employee
1.191
Address
Feldwiesenstrasse 20
Altstätten, 9450

COLTENE Holding AG Executives & BODs

COLTENE Holding AG Executives & BODs
# Name Age
1 Mr. Gregor Picard
Chief Operating Officer
70
2 Mr. Dominik Arnold
Chief Executive Officer
70
3 Mr. Markus Abderhalden
Chief Financial Officer
70
4 Dr. Werner Barth
Vice President of Product Management & Group Marketing
70
5 Mr. Paul Frey
Vice President Sales & Marketing Communication of North America
70

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