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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.27	Distress Grey Safe
Beneish M-Score	-2.87	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

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
	3-Year Dividend Growth Rate	30.1
	Shareholder Yield %	4.57

Profitability Rank

7/10

	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	13.95
	Price-to-Owner-Earnings	15.34
	PS Ratio	1.28
	PB Ratio	3.21
	Price-to-Tangible-Book	3.43
	Price-to-Free-Cash-Flow	17.94
	Price-to-Operating-Cash-Flow	11.95
	EV-to-EBIT	19.62
	EV-to-EBITDA	13.97
	EV-to-Revenue	1.36
	EV-to-FCF	19.51
	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) %	5.1
	FCF Yield %	5.65
	Forward Rate of Return (Yacktman) %	1.93

Financials

Annual Quarterly TTM

LTS:0QP7's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Coltene Holding AG Executives

Details

GF Value: CHF180.3

LTS:0QP7

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0QP7. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	242.729
	EPS (TTM) (CHF)	2
	Beta	0.31
	Volatility %	2.59
	14-Day RSI	0
	14-Day ATR (CHF)	0
	20-Day SMA (CHF)	127.4
	12-1 Month Momentum %	0
	52-Week Range (CHF)	127.4 - 127.4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Coltene Holding AG Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

Coltene Holding AG Frequently Asked Questions

What is Coltene Holding AG(LTS:0QP7)'s stock price today?

The current price of LTS:0QP7 is CHF127.40. The 52 week high of LTS:0QP7 is CHF127.40 and 52 week low is CHF127.40.

When is next earnings date of Coltene Holding AG(LTS:0QP7)?

The next earnings date of Coltene Holding AG(LTS:0QP7) is .

Does Coltene Holding AG(LTS:0QP7) pay dividends? If so, how much?

Coltene Holding AG(LTS:0QP7) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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