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COLTENE Holding AG (CLTN.SW)

CHF51.90 +1.00 (+1.96%)
CH SIX Healthcare Medical - Instruments & Supplies
Address Feldwiesenstrasse 20 9450
Altstätten, CH
CEO Dominik Arnold
IPO 2006-06-23
ISIN CH0025343259

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Also trades on London Stock Exchange · 0QP7.L (CHF) Other OTC · CLHLF (USD) Swiss Exchange · CLTN.SW (CHF)
Description

Headquartered in Altstätten, Switzerland, COLTENE Holding AG, established in 2005 and formerly known as Medisize Holding AG until its name change in April 2008, is a global leader in the development, manufacturing, and sale of a diverse range of consumables, instruments, and equipment specifically designed for dentists and dental laboratories. The company's comprehensive product line addresses various aspects of dental care across Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. Key offerings include advanced materials for restorations, such as conventional and bulk-fill composites, CAD/CAM solutions, bonding agents, and curing lights. For endodontic procedures, they provide specialized tools like rotary and hand files, irrigation solutions, and obturation materials. Their prosthetics segment features products for bite registration and impression materials like A-silicones and C-silicones. Additionally, COLTENE supplies essential treatment auxiliaries, including dental rolls, aspirator tips, and dental dams; infection control solutions such as ultrasonic cleaning units and patient bibs; and a variety of rotary instruments, including diamond and carbide burs. The company also offers a full suite of laboratory products, encompassing gingiva masks, model making materials, and specialized burs and polishers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF51.90 +1.00 (+1.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.5K
Beta
0.85
Float Shares
2.58M
Free Float %
43.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.18% +0.59% +10.09% -10.47% +2.81% -6.73% -23.20% -28.55% -59.35% -13.91% -44.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
51.90
DCF (Unlevered) 52.29 +0.8%
DCF (Levered) 36.95 -28.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.37
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    -4.0% Q4'25: +9.6% (vs Q4'23)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    -26.9% Q4'25: +459.4% (vs Q4'23)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    +4.1% Q4'25: +7.6% (vs Q4'23)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +8.5% Q4'25: +10.6% (vs Q4'23)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +13.1% Q4'25: +34.0% (vs Q4'23)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    1.70× Q4'25: 0.70× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.83) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 52.29 Current price: 51.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Revenue
249.86M
est: 261.48M (-4.4%)
274.23M
est: 277.46M (-1.2%)
166.42M
est: 170.15M (-2.2%)
151.39M
est: 155.68M (-2.8%)
153.58M
est: 158.65M (-3.2%)
146.13M
est: 148.94M (-1.9%)
158.08M
est: 152.22M (+3.8%)
160.01M
est: 167.98M (-4.7%)
162.35M
est: 165.78M (-2.1%)
154.50M
est: 156.00M (-1.0%)
160.67M
est: 162.50M (-1.1%)
167.99M
est: 171.00M (-1.8%)
203.95M
est: 202.40M (+0.8%)
273.83M
est: 273.90M (0.0%)
248.35M
est: 243.20M (+2.1%)
279.24M
est: 279.87M (-0.2%)
267.13M
est: 267.07M (+0.0%)
242.73M
est: 238.80M (+1.6%)
250.16M
est: 251.96M (-0.7%)
240.05M
est: 240.18M (-0.1%)
236.65M
234.32M – 238.26M
-1.5% YoY
242.55M
240.84M – 244.23M
+2.5% YoY
249.30M
247.75M – 250.85M
+2.8% YoY
264.80M
262.57M – 266.62M
+6.2% YoY
EBITDA
41.95M
est: 34.67M (+21.0%)
30.25M
est: 39.35M (-23.1%)
27.44M
est: 25.33M (+8.3%)
25.13M
est: 50.61M (-50.3%)
18.67M
est: 25.43M (-26.6%)
15.13M
est: 10.81M (+39.9%)
21.38M
est: 10.86M (+96.8%)
23.07M
est: 19.84M (+16.3%)
27.09M
est: 19.53M (+38.7%)
25.87M
est: 23.60M (+9.6%)
29.41M
est: 21.54M (+36.5%)
31.19M
est: 30.61M (+1.9%)
30.94M
est: 34.73M (-10.9%)
35.02M
est: 38.08M (-8.0%)
26.48M
est: 23.86M (+11.0%)
48.05M
est: 27.38M (+75.5%)
39.88M
est: 28.85M (+38.2%)
23.80M
est: 32.08M (-25.8%)
34.23M
est: 33.82M (+1.2%)
27.70M
est: 32.27M (-14.1%)
31.79M
31.48M – 32.01M
-1.5% YoY
32.58M
32.36M – 32.81M
+2.5% YoY
33.49M
33.28M – 33.70M
+2.8% YoY
35.57M
35.27M – 35.82M
+6.2% YoY
EBIT
33.16M
est: 27.96M (+18.6%)
26.05M
est: 31.94M (-18.4%)
25.54M
est: 21.59M (+18.3%)
20.78M
est: 22.78M (-8.8%)
15.89M
est: 20.69M (-23.2%)
10.20M
est: 17.27M (-41.0%)
16.42M
est: 12.57M (+30.6%)
17.88M
est: 18.78M (-4.8%)
21.82M
est: 19.15M (+14.0%)
20.40M
est: 21.50M (-5.1%)
23.80M
est: 21.01M (+13.3%)
25.48M
est: 24.45M (+4.2%)
23.61M
est: 30.26M (-22.0%)
28.92M
est: 36.42M (-20.6%)
20.45M
est: 25.14M (-18.7%)
41.62M
est: 28.86M (+44.2%)
33.17M
est: 30.41M (+9.1%)
16.96M
est: 25.68M (-34.0%)
27.34M
est: 27.07M (+1.0%)
20.49M
est: 25.83M (-20.7%)
25.45M
25.20M – 25.62M
-1.5% YoY
26.08M
25.90M – 26.26M
+2.5% YoY
26.81M
26.64M – 26.97M
+2.8% YoY
28.47M
28.23M – 28.67M
+6.2% YoY
Net Income
22.64M
est: 27.81M (-18.6%)
26.30M
est: 23.98M (+9.6%)
48.07M
est: 16.13M (+198.1%)
16.36M
est: 44.01M (-62.8%)
9.29M
est: 16.71M (-44.4%)
5.99M
est: 8.73M (-31.4%)
9.53M
est: 6.13M (+55.4%)
13.19M
est: 10.49M (+25.7%)
15.63M
est: 13.03M (+20.0%)
13.34M
est: 15.00M (-11.1%)
17.27M
est: 13.75M (+25.6%)
19.06M
est: 18.11M (+5.2%)
14.91M
est: 22.63M (-34.1%)
20.03M
est: 24.40M (-17.9%)
8.23M
est: 15.73M (-47.7%)
31.71M
est: 18.06M (+75.6%)
26.00M
est: 23.90M (+8.8%)
11.95M
est: 12.34M (-3.2%)
20.47M
est: 20.47M (0.0%)
14.94M
est: 17.36M (-13.9%)
18.33M
17.90M – 19.42M
+5.5% YoY
19.82M
19.41M – 21.49M
+8.1% YoY
21.96M
21.75M – 22.18M
+10.8% YoY
— – —
-100.0% YoY
SGA
82.92M
est: 32.36M (+156.3%)
90.15M
est: 119.27M (-24.4%)
26.21M
est: 77.45M (-66.2%)
est: 76.49M (-100.0%)
est: 54.93M (-100.0%)
est: 51.92M (-100.0%)
est: 54.88M (-100.0%)
57.05M
est: 60.97M (-6.4%)
64.89M
est: 56.25M (+15.4%)
15.01M
est: 53.55M (-72.0%)
17.13M
est: 71.46M (-76.0%)
17.20M
est: 76.57M (-77.5%)
23.36M
est: 90.83M (-74.3%)
41.55M
est: 149.54M (-72.2%)
27.97M
est: 109.80M (-74.5%)
33.79M
est: 126.03M (-73.2%)
34.74M
est: 132.80M (-73.8%)
30.77M
est: 30.68M (+0.3%)
32.10M
est: 162.32M (-80.2%)
32.72M
est: 30.86M (+6.0%)
30.41M
30.11M – 30.61M
-1.5% YoY
31.16M
30.95M – 31.38M
+2.5% YoY
32.03M
31.83M – 32.23M
+2.8% YoY
34.02M
33.74M – 34.26M
+6.2% YoY
EPS
4.88
est: 4.66 (+4.8%)
5.67
est: 5.65 (+0.4%)
10.55
est: 4.36 (+142.2%)
3.94
est: 3.40 (+15.9%)
2.24
est: 3.93 (-43.0%)
1.36
est: 1.35 (+0.9%)
2.33
est: 1.98 (+17.5%)
3.13
est: 3.23 (-3.1%)
3.71
est: 3.61 (+2.7%)
3.16
est: 3.03 (+4.4%)
4.10
est: 4.12 (-0.4%)
4.52
est: 4.76 (-5.1%)
3.16
est: 4.63 (-31.8%)
3.35
est: 3.36 (-0.3%)
1.38
est: 2.32 (-40.5%)
5.31
est: 5.06 (+4.9%)
4.35
est: 4.07 (+6.9%)
2.00
est: 2.06 (-3.0%)
3.42
est: 3.43 (-0.3%)
2.50
est: 2.85 (-12.3%)
3.10
3.00 – 3.25
+8.6% YoY
3.44
3.25 – 3.60
+11.1% YoY
3.68
3.64 – 3.71
+7.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-28 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-21 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-05 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-05-04 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
29.27M
OE per share TTM
4.89
Owner's Yield
9.55%
Maintenance CapEx ratio
9.24%
Maint CapEx / Avg PPE
18.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.02% 167.6K 0.40%
2 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.01% 579.1K 0.10%
3 Dimensional - International Small Cap ETF DFIS 0.00% 234.5K 0.39%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 164.6K 0.22%
5 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 83.3K 0.28%
7 Avantis International Equity ETF AVDE 0.00% 55.2K 0.23%
8 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.4K
Shares Outstanding
5.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dominik Arnold Chief Executive Officer 789.8K male
Di Hu Vice President of Sales & Marketing Communication EU&ROW (CSO) male
Gregor Picard Chief Operating Officer male
Markus Abderhalden Chief Financial Officer male
Mattias Flodin Chief Marketing Officer male
Paul Frey Chief Sales Officer of North America male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits