Coltene Holding AG

Coltene Holding AG

0QP7 · LSE

48.65GBP+0.35 (+0.72%)

Price History

Full chart

Market Stats

Previous Close48.30
Open48.65
Day Range48.65 – 48.65
52-Week Range42.40 – 58.30
Volume57
Market Cap299.91M
P/E (TTM)0.09
Forward P/E0.00
EPS5.31
Dividend Yield0.04%
Beta0.84
50-Day Avg62.42
200-Day Avg67.08

About

COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. The company offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curing lights, characterizations, and parapulpal pins; and endodontics products, such as cold sprays, hand files, shaping and retreatment files, endo motors, rinsing and disinfection system, drying, temporary fillings, sealers, guttapercha points, and posts and drills. It also provides prosthetics comprising bite registration, retractions, A-silicones, C-silicones, and accessories; and treatment auxiliaries consist of dental rolls and dispensers, cotton pellets and dispensers, aspirator tips, dental dams, dental dam clamps and accessories, dental scalers, electrosurgery, and occlusion verification products. In addition, the company offers infection control products, which include ultrasonic cleaning solutions, patient bibs, instrument reprocessing, and surface disinfectants; rotary instruments that comprise diamond and carbide burs, polishers, kits, and accessories; and laboratory products, including gingiva masks, lab putty products, model making products, waxes, occlusion control products, and accessories. Further, it provides adhesives, root canal instruments, irrigation solutions, and materials for root canal obturation and sealing; impression materials, wound care and cotton wool products, suction cannulas, rotary instruments, and rubber dams for isolating the treatment area; and thermal disinfectors, washers, cleaning and disinfecting wipes, and autoclaves. The company was formerly known as Medisize Holding AG and changed its name to COLTENE Holding AG in April 2008. COLTENE Holding AG was incorporated in 2005 and is headquartered in Altstätten, Switzerland.

Company Details

  • CEOMr. Dominik Arnold
  • Employees1.14K
  • HeadquartersFeldwiesenstrasse 20, Altstätten, Switzerland, 9450, UK
  • Websitehttps://www.coltene.com

Leadership

  • Mr. Dominik ArnoldChief Executive Officer · b. 1972
  • Mr. Markus AbderhaldenChief Financial Officer · b. 1979
  • Mr. Gregor PicardChief Operating Officer · b. 1970
  • Mr. Di HuVice President of Sales & Marketing Communication EU&ROW (CSO) · b. 1977

Financials

Income Statement

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue218.90M246.89M249.86M274.23M166.42M151.38M153.58M146.13M158.09M160.09M162.42M154.54M160.66M167.99M203.95M273.83M248.35M279.24M267.13M242.73M250.16M240.05M
Growth (%)-+12.79%+1.21%+9.75%-39.31%-9.03%+1.45%-4.85%+8.19%+1.26%+1.45%-4.85%+3.96%+4.56%+21.41%+34.26%-9.30%+12.44%-4.34%-9.13%+3.06%-4.04%
Cost of Revenue154.20M83.40M82.56M88.72M45.70M43.15M44.11M44.49M46.80M47.82M50.00M47.44M106.32M110.79M139.37M190.40M178.84M192.65M188.79M86.80M182.47M178.50M
Gross Profit64.70M163.49M167.30M185.51M120.72M108.24M109.47M101.64M111.29M112.28M112.42M107.10M54.35M57.20M64.59M83.43M69.51M86.60M78.33M155.93M67.69M61.55M
Gross Margin29.56%66.22%66.96%67.65%72.54%71.50%71.28%69.55%70.40%70.13%69.22%69.30%33.83%34.05%31.67%30.47%27.99%31.01%29.32%64.24%27.06%25.64%
Operating Expense44.40M136.30M137.22M150.28M95.80M87.90M91.02M89.39M93.92M92.84M90.11M86.70M30.55M31.70M39.01M46.55M37.43M42.84M43.31M136.33M40.84M41.06M
Operating Income20.30M27.18M30.08M35.23M24.92M20.34M18.44M12.25M17.37M19.44M22.31M20.39M23.80M25.49M25.58M36.88M32.08M43.76M35.02M19.61M26.84M20.49M
Operating Margin9.27%11.01%12.04%12.85%14.98%13.43%12.01%8.38%10.99%12.14%13.74%13.20%14.81%15.18%12.54%13.47%12.92%15.67%13.11%8.08%10.73%8.53%
EBITDA34.00M31.34M41.95M30.25M27.44M25.13M18.67M15.13M21.38M24.62M27.58M25.87M29.41M31.19M30.94M38.11M37.54M49.35M40.28M25.02M34.23M27.70M
EBITDA Margin15.53%12.69%16.79%11.03%16.49%16.60%12.16%10.35%13.52%15.38%16.98%16.74%18.30%18.57%15.17%13.92%15.12%17.67%15.08%10.31%13.68%11.54%
Net Income13.31M18.12M22.64M26.30M48.07M16.36M9.29M5.99M9.78M13.19M15.63M13.34M17.27M19.06M17.00M20.03M8.23M31.71M26.00M11.95M20.47M14.94M
Net Income Margin6.08%7.34%9.06%9.59%28.88%10.80%6.05%4.10%6.18%8.24%9.62%8.63%10.75%11.35%8.34%7.32%3.31%11.36%9.73%4.92%8.18%6.23%
R&D--------4.91M4.12M5.35M4.47M4.70M5.29M8.15M10.89M9.46M9.05M8.57M10.24M9.96M8.34M
R&D as % of Total Revenue--------3.10%2.57%3.29%2.89%2.93%3.15%4.00%3.98%3.81%3.24%3.21%4.22%3.98%3.48%
Interest Expense4.40M8.60M9.27M4.75M2.73M372.00K2.68M3.34M1.13M879.00K958.00K563.00K343.00K302.00K2.37M4.07M2.42M415.00K232.00K837.00K854.00K511.00K
Interest Expense % of Total Revenue2.01%3.48%3.71%1.73%1.64%0.25%1.74%2.29%0.72%0.55%0.59%0.36%0.21%0.18%1.16%1.49%0.98%0.15%0.09%0.34%0.34%0.21%

Balance Sheet

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets248.63M253.97M247.40M247.57M161.47M157.18M158.69M149.89M152.76M146.86M164.65M149.19M163.44M169.49M185.04M191.33M189.07M188.86M192.53M175.42M188.65M184.83M
Total Liabilities155.48M122.59M98.20M81.90M48.31M46.45M60.84M55.30M45.31M34.84M41.73M31.08M51.19M47.79M96.84M100.12M98.84M81.46M80.35M78.55M79.86M84.30M
Total Equity93.15M131.38M149.20M165.66M113.16M110.73M97.85M94.59M93.19M97.65M104.12M101.58M112.25M121.70M88.20M91.21M90.23M107.40M112.18M96.87M108.80M100.53M
Cash21.38M25.75M19.95M13.37M11.12M5.88M4.13M3.13M4.00M6.51M18.28M14.64M21.57M22.04M20.90M22.96M38.47M25.73M24.22M18.36M21.86M20.66M
Total Debt110.43M11.50M31.89M36.55M2.64M22.88M34.07M30.18M-16.83M20.80M13.78M12.92M8.28M50.06M59.80M60.34M42.92M47.07M45.00M40.00M47.00M
Net Debt89.06M-14.24M11.94M23.19M-8.48M17.00M29.94M27.05M-4.00M10.32M2.52M-864.00K-8.65M-13.76M29.16M36.83M21.87M17.18M22.85M26.64M18.14M26.34M

Cash Flow

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.46M18.87M31.36M29.04M20.14M25.35M14.17M14.58M12.74M23.28M19.94M18.16M22.68M21.89M24.63M23.79M34.81M32.52M23.42M25.98M28.56M13.78M
Investing Cash Flow-8.35M6.25M5.88M-15.37M86.51M-16.69M-9.37M-4.64M-4.62M-6.29M-3.25M-4.45M-5.61M-5.87M-115.44M-13.07M-10.52M-9.79M-8.20M-8.56M-8.53M-5.66M
Financing Cash Flow-6.83M23.04M30.75M-20.11M-108.07M-13.88M-6.29M-10.83M-7.18M-14.35M-5.10M-17.17M-10.11M-15.66M89.95M-8.35M-8.08M-35.83M-15.93M-21.93M-17.07M-8.18M
Capital Expenditure3.78M4.57M5.45M6.20M6.37M7.53M3.44M4.67M3.49M5.54M3.33M3.98M5.74M4.40M12.98M11.99M7.39M7.68M5.49M6.87M4.79M4.60M
Free Cash Flow13.68M14.30M25.91M22.84M13.77M17.82M10.73M9.92M9.25M17.73M16.61M14.19M16.94M17.50M11.65M11.80M27.41M24.83M17.93M19.11M23.77M9.17M
Dividends Paid-7.34M-7.41M19.56M17.84M12.86M-4.63M7.59M9.28M10.55M9.28M11.38M12.65M17.92M8.96M17.92M19.72M19.71M11.95M14.93M
FCF to OCF78.35%75.79%82.63%78.66%68.36%70.28%75.75%68.00%72.59%76.18%83.30%78.11%74.70%79.91%47.32%49.60%78.76%76.36%76.57%73.56%83.23%66.60%
Dividend Paid to FCF-51.32%-32.45%142.05%100.11%119.81%-50.06%42.81%55.89%74.34%54.76%65.05%108.58%151.94%32.70%72.19%109.94%103.16%50.25%162.72%

Earnings

Report DateMar 5, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap299.91M
Enterprise Value307.19M
Trailing P/E0.09
Forward P/E0.00
Price / Sales1.25
Price / Book0.00
EPS5.31
Book Value15.58
Revenue (TTM)234.80M
Gross Profit (TTM)152.03M
EBITDA25.03M
Profit Margin6.27%
Operating Margin5.10%
Return on Equity16.04%
Return on Assets6.57%
Shares Outstanding4.19M
Shares Float2.58M
Beta0.84
Dividend Yield0.04%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.00Apr 23, 2026
20251×
0.03Apr 25, 2025
20241×
0.02Apr 19, 2024
20231×
0.03Apr 21, 2023
20221×
0.03Apr 25, 2022
20211×
0.03Apr 6, 2021
20201×
0.01Apr 6, 2020
20191×
0.03May 3, 2019
20181×
0.03Apr 4, 2018
20171×
0.03Mar 31, 2017
20161×
0.02Apr 1, 2016

Stock Splits

  • Sep 19, 2018147:146