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C

Coltene Holding CLTN.SW · CHF

Health Care · SIX · 🇨🇭 Switzerland

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48.65

-1.32%

Close of 9 Nov 2026, in CHF

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CHF, from our data supplier.

FY2025

Revenue

CHF 240.0m

FY2016FY2025

Net income

CHF 14.9m

FY2016FY2025

Free cash flow

CHF 9.2m

FY2016FY2025

Shareholders' equity

CHF 100.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCHF 240.0mCHF 250.2mCHF 242.7mCHF 267.1mCHF 279.2mCHF 248.4mCHF 273.8mCHF 204.0mCHF 168.0mCHF 160.7m
Research and developmentCHF 8.3m—CHF 9.9mCHF 8.6mCHF 9.0mCHF 9.5mCHF 10.9mCHF 8.1mCHF 5.3mCHF 4.7m
Operating incomeCHF 20.5mCHF 26.8mCHF 19.6mCHF 34.9mCHF 43.8mCHF 23.3mCHF 32.0mCHF 23.7mCHF 25.5mCHF 23.8m
Net incomeCHF 14.9mCHF 20.5mCHF 11.9mCHF 26.0mCHF 31.7mCHF 8.2mCHF 20.0mCHF 14.9mCHF 19.1mCHF 17.3m
Diluted earnings per share2.503.432.004.355.311.383.352.864.524.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCHF 184.8mCHF 186.9mCHF 175.4mCHF 190.6mCHF 186.7mCHF 187.6mCHF 189.8mCHF 420.2mCHF 167.3mCHF 160.4m
Cash and short-term investmentsCHF 20.7mCHF 21.9mCHF 18.4mCHF 24.2mCHF 25.7mCHF 38.5mCHF 23.0mCHF 20.9mCHF 22.0mCHF 21.6m
Total liabilitiesCHF 84.3mCHF 78.2mCHF 78.5mCHF 78.4mCHF 79.3mCHF 97.4mCHF 98.6mCHF 124.1mCHF 45.6mCHF 48.1m
DebtCHF 47.0mCHF 40.0mCHF 45.0mCHF 47.1mCHF 42.9mCHF 60.3mCHF 59.8mCHF 50.1mCHF 8.3mCHF 12.9m
Shareholders' equityCHF 100.5mCHF 108.8mCHF 96.9mCHF 112.2mCHF 107.4mCHF 90.2mCHF 91.2mCHF 296.2mCHF 121.7mCHF 112.3m
Shares outstanding6m6m6m6m6m6m6m5m4m4m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCHF 13.8mCHF 28.6mCHF 26.0mCHF 23.4mCHF 32.5mCHF 34.8mCHF 23.8mCHF 24.6mCHF 21.9mCHF 22.7m
Capital spending−CHF 4.6m−CHF 5.7m−CHF 8.7m−CHF 8.3m−CHF 9.9m−CHF 9.5m−CHF 13.3m−CHF 13.0m−CHF 4.4m−CHF 5.7m
Free cash flowCHF 9.2mCHF 22.8mCHF 17.3mCHF 15.1mCHF 22.6mCHF 25.3mCHF 10.5mCHF 11.7mCHF 17.5mCHF 16.9m
Dividends paid−CHF 14.9m−CHF 11.9m−CHF 19.7m−CHF 19.7m−CHF 17.9m−CHF 9.0m−CHF 17.9m−CHF 12.7m−CHF 11.4m−CHF 9.3m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCHF 112.8mCHF 122.0mCHF 118.1mCHF 122.7mCHF 127.5mCHF 111.3mCHF 131.4mCHF 132.2m
Operating incomeCHF 5.5mCHF 13.0mCHF 7.5mCHF 13.9mCHF 13.0mCHF 5.2mCHF 14.4mCHF 18.2m
Net incomeCHF 4.1mCHF 10.7mCHF 4.3mCHF 10.0mCHF 10.4mCHF 1.9mCHF 10.0mCHF 13.9m
Diluted earnings per share0.681.790.711.681.740.321.682.32
Cash from operationsCHF 7.0mCHF 12.0mCHF 1.0mCHF 12.0mCHF 16.0mCHF 5.0mCHF 20.0mCHF 12.0m
Capital spending−CHF 2.0m−CHF 2.0m−CHF 1.0m−CHF 2.0m−CHF 2.0m−CHF 4.0m−CHF 3.0m−CHF 4.0m
Free cash flowCHF 5.0mCHF 10.0mCHF 0CHF 10.0mCHF 14.0mCHF 1.0mCHF 17.0mCHF 8.0m
Total assetsCHF 188.6mCHF 184.8mCHF 177.2mCHF 186.9mCHF 189.8mCHF 177.5mCHF 187.1mCHF 190.6m
Cash and short-term investmentsCHF 26.7mCHF 20.7mCHF 16.4mCHF 21.9mCHF 27.9mCHF 18.4mCHF 23.4mCHF 24.2m
DebtCHF 60.0mCHF 47.0mCHF 51.0mCHF 40.0mCHF 52.0mCHF 45.0mCHF 50.0mCHF 47.1m
Shareholders' equityCHF 93.1mCHF 100.5mCHF 90.4mCHF 108.8mCHF 100.0mCHF 96.9mCHF 100.8mCHF 112.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.5%-0.7%4.5%
Operating income-16.3%-2.5%0.0%
Net income-16.9%12.7%1.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.7%10.2%11.1%11.8%
Net margin7.2%7.3%7.4%8.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings21.515.035.817.521.262.426.529.421.018.1
Price to sales1.31.21.81.72.42.11.92.12.41.9

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 23 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.002.502.003.303.303.001.503.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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