Coltene Holding AG (XSWX:CLTN) Cash per Share: CHF3.46 (As of Dec. 2025)

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XSWX:CLTN Coltene Holding AG XSWX:CLTN
68 GF Score
Price CHF52.90
GF Value CHF55.11
Valuation Fairly Valued
! 3 Warning Signs
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What is Coltene Holding AG Cash per Share?

Coltene Holding AG XSWX:CLTN +1.34% 68 Cash per Share is CHF3.46 as of Dec. 2025. GuruFocus rates XSWX:CLTN with a GF Score™ of 68/100 and a GF Value™ of CHF55.11 (Fairly Valued). The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Coltene Holding AG's Cash per Share for the quarter that ended in Dec. 2025 was CHF3.46.

Coltene Holding AG  (XSWX:CLTN) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Coltene Holding AG Cash per Share Related Terms

Coltene Holding AG Cash per Share Historical Data

* Premium members only.

The historical data trend for Coltene Holding AG's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coltene Holding AG Cash per Share Chart

Coltene Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.31 4.05 3.07 3.66 3.46

Coltene Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.07 4.66 3.66 2.75 3.46
XSWX:CLTN
68GF Score
Coltene Holding AG XSWX:CLTN
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Coltene Holding AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Coltene Holding AG's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=20.661/6.0
=3.46

Coltene Holding AG's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=20.661/6.0
=3.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of CHF3.46 mean?
Coltene Holding AG (XSWX:CLTN) has a Cash per Share of CHF3.46 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Coltene Holding AG and its competitors.
Is Coltene Holding AG's Cash per Share too high?
Coltene Holding AG's current Cash per Share is CHF3.46. Overall, Coltene Holding AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coltene Holding AG's Cash per Share compare to ISRG and BDX?
Coltene Holding AG's Cash per Share of CHF3.46 can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Medical Devices & Instruments company?
A good Cash per Share depends on the Medical Devices & Instruments industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Coltene Holding AG and its competitors. Coltene Holding AG's current Cash per Share is CHF3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coltene Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Coltene Holding AG (XSWX:CLTN) is currently considered Fairly Valued. The stock's GF Value™ is CHF55.11, compared to a current price of CHF52.90 — trading 4% below its estimated fair value. The current Cash per Share is CHF3.46. Coltene Holding AG's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Coltene Holding AG (XSWX:CLTN), the current Cash per Share is CHF3.46 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coltene Holding AG (XSWX:CLTN) Overvalued in 2026?

Based on GuruFocus' analysis, Coltene Holding AG stock appears to be undervalued. The current stock price of CHF52.90 is trading 4% below its estimated GF Value™ of CHF55.11. GuruFocus considers Coltene Holding AG to be Fairly Valued.

Key valuation signals for XSWX:CLTN:

  • Cash per Share: CHF3.46
  • GF Value™: CHF55.11 vs. price of CHF52.90 (4% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the XSWX:CLTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coltene Holding AG Business Description

Other Exchanges CLTNz:UK0QP7:UKM3Z:Germany
Address Feldwiesenstrasse 20, Altstatten, CHE, 9450
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.
68GF Score

Get the complete analysis for XSWX:CLTN

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF52.90
Price
CHF55.11
GF Value