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Home CompaniesColtene Holding AG

Coltene Holding AG

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Company price
48.85 GBX 0.25 ( 0.51%)
Last update at 2026-10-27T12:56:00Z
VOLUME
98
Market Cap
310.98M
P/E
0.10

Momentum Score

…

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.

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Day Price Range
48.55
Low
48.85
High
52 Week Price Range
42.40
Low
71.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
48.60
Dividend Yield
4.14%
Revenue TTM
240.05M
Revenue Per Share
40.18
Gross Profit TTM
157.14M
Debt / Equity
0.47
ROE
14.28%
Net Debt
26.34M
ROCE
19.08%
Diluted EPS TTM
5.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 18.45M 26.48M 16.12M 32.94M 41.20M
Net income 14.94M 20.47M 11.95M 26.00M 31.71M
Selling general administrative - 24.17M 23.05M 93.23M 94.41M
Selling and marketing expenses - 7.93M 7.72M 8.60M 7.99M
Gross profit 61.55M 156.96M 59.67M 178.28M 187.45M
Ebit 20.49M 27.34M 16.95M 34.91M 43.80M
Ebitda 27.70M 34.23M 23.80M 40.28M 49.35M
Depreciation and amortization 7.22M 6.90M 6.85M 5.37M 5.55M
Operating income 20.49M 26.84M 19.61M 34.91M 43.80M
Other operating expenses 219.56M 223.32M 223.12M 233.99M 237.65M
Interest expense 0.51M 0.85M 0.84M - 0.00M
Income tax expense 3.50M 6.01M 4.17M 6.94M 9.49M
Total revenue 240.05M 250.16M 242.73M 267.12M 279.24M
Total operating expenses 41.06M 130.12M 136.33M 145.14M 145.86M
Cost of revenue 178.50M 93.20M 183.06M 88.85M 91.79M
Total other income expense net -2.04M -0.36M -3.49M -1.98M -2.60M
Net income applicable to common shares - - - 26.00M 31.71M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 184.83M 186.95M 175.42M 190.60M 186.74M
Intangible assets 6.62M 5.87M 6.35M 3.83M 3.03M
Other current assets 1.80M 5.10M 5.49M 5.39M 4.30M
Total liab 84.30M 78.15M 78.55M 78.41M 79.34M
Total stockholder equity 100.53M 108.80M 96.87M 112.18M 107.40M
Deferred long term liab - - - 2.41M 1.88M
Other current liab 19.37M 13.65M 17.49M 64.77M 62.24M
Common stock 0.60M 0.60M 0.60M 0.60M 0.60M
Retained earnings 46.03M 256.95M 10.62M -1.32M -27.58M
Other liab - - - 5.34M 4.88M
Other assets - - - 5.00M 3.55M
Cash 20.66M 21.86M 18.36M 24.22M 25.73M
Total current liabilities 77.47M 72.86M 73.63M 73.08M 74.39M
Current deferred revenue 0.02M - 0.70M - -
Net debt 26.34M 18.14M 26.64M -24.22M -25.73M
Short term debt 47.00M 40.00M 44.30M - -
Short long term debt total 47.00M 40.00M 45.00M - -
Other stockholder equity -0.01M -148.75M -0.01M 112.91M 134.38M
Property plant equipment - - - 48.64M 49.19M
Total current assets 126.88M 126.23M 118.10M 133.13M 130.96M
Net tangible assets - - - 108.36M 104.36M
Short term investments - 0.07M 0.06M 0.06M 0.30M
Net receivables 46.96M 40.52M 35.39M 38.39M 36.97M
Inventory 57.45M 58.74M 58.86M 65.07M 63.66M
Accounts payable 11.08M 11.51M 11.15M 8.31M 12.14M
Accumulated other comprehensive income 53.92M 77.14M 85.66M - -
Non currrent assets other - 0.36M 0.06M -52.47M -52.23M
Non current assets total 57.95M 60.72M 57.32M 52.47M 52.23M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - -3.67M 4.47M
Total cashflows from investing activities -5.66M -8.53M -8.56M -8.20M -9.79M
Net borrowings - - - 4.14M -17.62M
Total cash from financing activities -8.18M -17.07M -21.93M -15.93M -35.83M
Change to operating activities - - - -2.47M -0.32M
Net income 14.94M 20.47M 11.95M 26.00M 31.71M
Change in cash -1.20M 3.50M -5.86M -1.51M -12.74M
Begin period cash flow 21.86M 18.36M 24.22M 25.73M 38.47M
End period cash flow 20.66M 21.86M 18.36M 24.22M 25.73M
Total cash from operating activities 13.78M 28.56M 25.98M 23.42M 32.52M
Depreciation 7.22M 6.90M 6.85M 5.37M 5.55M
Other cashflows from investing activities 0.14M -0.73M -1.69M - -
Dividends paid 14.93M 11.95M 19.71M 19.72M 17.92M
Change to inventory -1.41M 0.20M 1.97M -2.85M -11.44M
Change to account receivables -5.02M -2.81M 0.73M -1.80M 4.35M
Sale purchase of stock -0.25M -0.12M -0.15M -0.35M -0.28M
Other cashflows from financing activities - -5.00M -2.07M 37.02M 4.50M
Change to netincome - - - 1.50M -2.70M
Capital expenditures 4.60M 5.75M 8.68M 5.49M 7.68M
Change in working capital -9.29M 0.53M 7.88M -4.66M -7.09M
Stock based compensation - - 0.19M 0.26M 0.33M
Other non cash items 0.91M 0.67M -0.70M -3.55M 2.01M
Free cash flow 9.17M 22.82M 17.29M 17.93M 24.83M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0QP7
Coltene Holding AG		 0.25
0.51%		 48.85 0.10 - 1.30 -
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Coltene Holding AG

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.

Feldwiesenstrasse 20, Altstätten, Switzerland, 9450

41 71 757 5300

https://www.coltene.com

1179

Name Title Year Born
Mr. Stefan Helsing Chief Operating Officer 1958
Mr. Martin Schaufelberger Chief Exec. Officer 1964
Mr. Markus Abderhalden Chief Financial Officer 1979
Dr. Werner Barth VP of Product Management & Group Marketing 1966
Mr. Dominik Arnold Chief Executive Officer 1972
Mr. Gregor Picard Chief Operating Officer 1970
Mr. Martin Schlüter Chief Technology Officer 1972
Mr. Mattias Flodin Chief Marketing Officer 1974
Mr. Paul Frey Chief Sales Officer of North America 1975
Mr. Di Hu Vice President of Sales & Marketing Communication EU&ROW (CSO) 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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