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Coltene Holding AG

Coltene Holding AG

52.00 CHF-0.90 (-1.70%)
XSWX:CLTNMarket Closed
ListedCHF311MHealthcareMedical Instruments & Supplies1,176 employees

Company Profile

Legal NameColtene Holding AG
CEOMr. Ahmed Khaled El-Hoshy
HeadquartersFeldwiesenstrasse 20
Phone41 71 757 5300
Employees (FTE)1,176
SectorHealthcare
IndustryMedical Instruments & Supplies

Business Description

Coltene Holding AG is a Switzerland-based company specializing in the development, manufacture, and sale of consumables, disposables, tools, and small equipment for dentists and dental laboratories worldwide. Headquartered in Altstätten, it serves markets across Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania, targeting the dynamic CHF 14.4 billion dental consumables segment within the broader CHF 23.9 billion global dental market. The company offers comprehensive product lines spanning six key areas: endodontics with root canal files, rinsing solutions, obturation systems, and endo motors; restorative fillings including composites, adhesives, etching gels, and curing lights; prosthetics featuring impression materials like A-silicones and retractions; treatment auxiliaries such as dental dams, scalers, and aspirator tips; infection control products including ultrasonic cleaners and disinfectants; and rotary instruments like diamond burs and polishers. Coltene Holding AG pursues an 'Upgrade Dentistry' mission, innovating to enhance treatment efficiency, safety, and reliability in practices and labs through acquisitions and partnerships that bolster its technological edge and geographic presence. With around 1,176 employees, it focuses on demographic-driven growth, rising dental health awareness, and expanding access in emerging markets.

Profitability & Growth

Profitability

Profit Margin+6.22%
Operating Margin+11.05%
Return on Equity (TTM)+14.28%
Return on Assets (TTM)+7.09%

Recent Year-End

Revenue240.0M
Revenue / Share40.18
Gross Profit157.1M
EBITDA26.2M
Diluted EPS2.50
Earnings Growth YoY+6.30%
Revenue Growth YoY-0.50%

Balance Sheet Snapshot

Total Cash (MRQ)

20.7M

Total Debt (MRQ)

47.0M

Current Ratio (MRQ)

1.64

Book Value / Share

16.82

Stock Statistics

Shares Outstanding6.0M
Float Shares2.6M
Avg Volume (10d)3.4K
Avg Volume (90d)3.4K
% Held by Insiders+56.61%
% Held by Institutions+16.88%

Valuation

Market Cap310.7M
Enterprise Value330.4M
Trailing P/E20.36
Forward P/E15.21
Price / Sales (TTM)1.27
Price / Book (MRQ)3.03
EV / Revenue1.38
EV / EBITDA12.46

Price Summary

52-Week Low42.60
52-Week High70.40
50-Day MA49.95
200-Day MA50.39
Beta0.85

Dividends

Forward Div Rate8.00
Forward Div Yield+15.44%
Trailing Div Rate2.00
5Y Avg Div Yield+414.00%
Payout Ratio+100.00%
Dividend Date2025-04-30
Ex-Dividend Date2026-04-23