Business Description
Coltene Holding AG
NAICS : 339114
ISIN : CH0025343259
Description
Coltene Holding AG is a Switzerland based company engaged in developing, manufacturing, and selling a range of disposables and tools for dentists and dental laboratories. The company divides its comprehensive product range into categories such as Infection Control, Dental Preservation, and Efficient Treatment categories. It offers products like aspirator tips, high-performance rotary instruments, dental dams, and root canal instruments among others. The firm has its geographic presence in EMEA, North America, Latin America, and Asia/Oceania regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 1.89 | |||||
| Interest Coverage | 16.85 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.43 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.8 | |||||
| 3-Year EBITDA Growth Rate | -7.1 | |||||
| 3-Year EPS without NRI Growth Rate | -8.9 | |||||
| 3-Year FCF Growth Rate | -12 | |||||
| 3-Year Book Growth Rate | 2.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.61 | |||||
| 9-Day RSI | 29.77 | |||||
| 14-Day RSI | 34.57 | |||||
| 6-1 Month Momentum % | -10.76 | |||||
| 12-1 Month Momentum % | -26.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 231.02 | |||||
| Days Sales Outstanding | 56.55 | |||||
| Days Payable | 36.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.2 | |||||
| Dividend Payout Ratio | 1.65 | |||||
| 3-Year Dividend Growth Rate | 30.1 | |||||
| Forward Dividend Yield % | 3.76 | |||||
| 5-Year Yield-on-Cost % | 7.65 | |||||
| Shareholder Yield % | 6.61 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.49 | |||||
| Operating Margin % | 8.08 | |||||
| Net Margin % | 4.92 | |||||
| FCF Margin % | 7.12 | |||||
| ROE % | 11.57 | |||||
| ROA % | 6.48 | |||||
| ROIC % | 9.62 | |||||
| ROC (Joel Greenblatt) % | 15.88 | |||||
| ROCE % | 15.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26 | |||||
| PE Ratio without NRI | 26 | |||||
| Shiller PE Ratio | 14.91 | |||||
| Price-to-Owner-Earnings | 16.4 | |||||
| PS Ratio | 1.27 | |||||
| PB Ratio | 3.21 | |||||
| Price-to-Tangible-Book | 3.43 | |||||
| Price-to-Free-Cash-Flow | 17.95 | |||||
| Price-to-Operating-Cash-Flow | 11.95 | |||||
| EV-to-EBIT | 19.91 | |||||
| EV-to-Forward-EBIT | 12.04 | |||||
| EV-to-EBITDA | 14.18 | |||||
| EV-to-Forward-EBITDA | 10.02 | |||||
| EV-to-Revenue | 1.38 | |||||
| EV-to-Forward-Revenue | 1.63 | |||||
| EV-to-FCF | 20.75 | |||||
| Price-to-Projected-FCF | 1.29 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 1.99 | |||||
| Price-to-Net-Current-Asset-Value | 7.85 | |||||
| Earnings Yield (Greenblatt) % | 5.01 | |||||
| FCF Yield % | 5.56 | |||||
| Forward Rate of Return (Yacktman) % | 1.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coltene Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 242.729 | ||
| EPS (TTM) (CHF) | 2 | ||
| Beta | 0.91 | ||
| Volatility % | 25.06 | ||
| 14-Day RSI | 34.57 | ||
| 14-Day ATR (CHF) | 1.423637 | ||
| 20-Day SMA (CHF) | 56.47 | ||
| 12-1 Month Momentum % | -26.67 | ||
| 52-Week Range (CHF) | 50.4 - 76.6 | ||
| Shares Outstanding (Mil) | 5.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coltene Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coltene Holding AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coltene Holding AG Frequently Asked Questions
What is Coltene Holding AG(XSWX:CLTN)'s stock price today?
The current price of XSWX:CLTN is CHF52.00. The 52 week high of XSWX:CLTN is CHF76.60 and 52 week low is CHF50.40.
When is next earnings date of Coltene Holding AG(XSWX:CLTN)?
The next earnings date of Coltene Holding AG(XSWX:CLTN) is .
Does Coltene Holding AG(XSWX:CLTN) pay dividends? If so, how much?
The Dividend Yield %  of Coltene Holding AG(XSWX:CLTN) is 6.2% (As of Today), Highest Dividend Payout Ratio of Coltene Holding AG(XSWX:CLTN) was 1.65. The lowest was 0.08. And the median was 0.68. The  Forward Dividend Yield % of Coltene Holding AG(XSWX:CLTN) is 3.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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