Business Description
Coltene Holding AG
ISIN : CH0025343259
Share Class Description:
CLHLF: Registered SharesTotal Employee Number:
1,180Description
Coltene Holding AG is a manufacturer and distributor of consumables and small devices for dental practices, dental service organisations (DSOs), dental clinics and laboratories, as well as for non-dental niches (e.g., clinics for ophthalmology or podiatry). The Group develops, manufactures, and sells mainly via distribution channels a broad and comprehensive range of disposables, tools, and equipment for dentists and dental laboratories. Geographically, it operates in EMEA, North America, Latin America, and Asia/Oceania, with maximum from North America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 1.8 | |||||
Interest Coverage | 11.02 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.28 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.5 | |||||
3-Year EBITDA Growth Rate | -13.1 | |||||
3-Year EPS without NRI Growth Rate | -16.9 | |||||
3-Year FCF Growth Rate | -20.2 | |||||
3-Year Book Growth Rate | -3.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.99 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.35 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 237.25 | |||||
Days Sales Outstanding | 59.52 | |||||
Days Payable | 46.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.99 | |||||
3-Year Dividend Growth Rate | -8.8 | |||||
Shareholder Yield % | 1.69 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.14 | |||||
Operating Margin % | 8.75 | |||||
Net Margin % | 6.23 | |||||
EBITDA Margin % | 10.91 | |||||
FCF Margin % | 3.24 | |||||
OCF Margin % | 5.78 | |||||
ROE % | 14.95 | |||||
ROA % | 8.19 | |||||
ROIC % | 11.71 | |||||
3-Year ROIIC % | 146.94 | |||||
ROC (Joel Greenblatt) % | 18.88 | |||||
ROCE % | 18.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.56 | |||||
Forward PE Ratio | 15.56 | |||||
PE Ratio without NRI | 20.56 | |||||
Shiller PE Ratio | 14.23 | |||||
Price-to-Owner-Earnings | 50.69 | |||||
PS Ratio | 1.28 | |||||
PB Ratio | 3.05 | |||||
Price-to-Tangible-Book | 3.27 | |||||
Price-to-Free-Cash-Flow | 39.66 | |||||
Price-to-Operating-Cash-Flow | 22.2 | |||||
EV-to-EBIT | 17.59 | |||||
EV-to-Forward-EBIT | 12.1 | |||||
EV-to-EBITDA | 12.74 | |||||
EV-to-Forward-EBITDA | 10.07 | |||||
EV-to-Revenue | 1.39 | |||||
EV-to-Forward-Revenue | 1.63 | |||||
EV-to-FCF | 43.36 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 1.73 | |||||
| Price-to-Net-Current-Asset-Value | 6.96 | |||||
Earnings Yield (Greenblatt) % | 5.69 | |||||
FCF Yield % | 2.5 | |||||
Forward Rate of Return (Yacktman) % | 0.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Coltene Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 298.257 | ||
| EPS (TTM) ($) | 3.119 | ||
| Beta | -0.7242 | ||
| 3-Year Sharpe Ratio | -0.94 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 4.17 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 61.16 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 61.16 - 61.16 | ||
| Shares Outstanding (Mil) | 5.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coltene Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coltene Holding AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| CHF 2.000000 Cash Dividend | 2026-04-23 | 61.16 (+0.00%) | ||
| CHF 2.500000 Cash Dividend | 2025-04-25 | 61.16 (+0.00%) |
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Coltene Holding AG Frequently Asked Questions
What is Coltene Holding AG(CLHLF)'s stock price today?
The current price of CLHLF is $61.16. The 52 week high of CLHLF is $61.16 and 52 week low is $61.16.
When is next earnings date of Coltene Holding AG(CLHLF)?
The next earnings date of Coltene Holding AG(CLHLF) is .
Does Coltene Holding AG(CLHLF) pay dividends? If so, how much?
Coltene Holding AG(CLHLF) does not pay dividend.
Guru Commentaries on OTCPK:CLHLF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Coltene Holding AG
No articles.
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