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Dynamic quotes 
OFFON
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  3. Switzerland
  4. Swiss Exchange
  5. COLTENE Holding AG
  6. Financials
    CLTN   CH0025343259

COLTENE HOLDING AG

(CLTN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 561531514703--
Entreprise Value (EV)1 590567536729715700
P/E ratio 26,7x26,5x62,3x25,5x21,3x18,8x
Yield 3,56%3,38%3,49%2,33%2,96%3,46%
Capitalization / Revenue 2,75x1,94x2,07x2,57x2,48x2,29x
EV / Revenue 2,89x2,07x2,16x2,67x2,53x2,28x
EV / EBITDA 15,6x14,9x14,1x16,6x14,0x12,2x
Price to Book 1,70x5,82x5,70x6,99x6,16x5,16x
Nbr of stocks (in thousands) 6 6515 9765 9765 975--
Reference price (CHF) 84,388,886,0118118118
Announcement Date 04/04/201903/05/202003/05/2021---
1 CHF in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 204274248273283306
EBITDA1 37,938,138,144,051,157,3
Operating profit (EBIT)1 30,732,032,137,744,650,6
Operating Margin 15,1%11,7%12,9%13,8%15,8%16,5%
Pre-Tax Profit (EBT)1 21,428,118,046,048,049,0
Net income1 14,920,08,2327,533,037,6
Net margin 7,31%7,32%3,31%10,1%11,7%12,3%
EPS2 3,163,351,384,605,526,27
Dividend per Share2 3,003,003,002,743,494,07
Announcement Date 04/04/201903/05/202003/05/2021---
1 CHF in Million
2 CHF
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 135138104144143140
EBITDA1 16,022,15,5232,6-24,9
Operating profit (EBIT)1 12,819,22,5629,526,021,7
Operating Margin 9,45%13,9%2,46%20,5%18,1%15,5%
Pre-Tax Profit (EBT) ------
Net income1 7,9012,10,297,94-16,5
Net margin 5,83%8,76%0,28%5,50%-11,8%
EPS2 --0,05--2,76
Dividend per Share ------
Announcement Date 08/22/201903/05/202008/07/202003/05/202108/05/2021-
1 CHF in Million
2 CHF
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 29,236,821,926,312,3-
Net Cash position1 -----3,00
Leverage (Debt / EBITDA) 0,77x0,97x0,57x0,60x0,24x-0,05x
Free Cash Flow1 12,211,824,322,034,035,0
ROE (Net Profit / Equities) 7,14%22,3%9,08%22,7%29,5%-
Shareholders' equity1 20989,790,7121112-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 49,615,315,116,819,122,8
Cash Flow per Share2 5,233,985,824,807,437,04
Capex1 12,412,07,398,007,008,00
Capex / Sales 6,10%4,38%2,98%2,93%2,47%2,61%
Announcement Date 04/04/201903/05/202003/05/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 702 718 329
Capitalization (USD) 764 547 266
Net sales (CHF) 248 352 000
Net sales (USD) 269 983 459
Number of employees 1 189
Sales / Employee (CHF) 208 875
Sales / Employee (USD) 227 068
Free-Float 46,4%
Free-Float capitalization (CHF) 326 262 266
Free-Float capitalization (USD) 354 968 575
Avg. Exchange 20 sessions (CHF) 454 589
Avg. Exchange 20 sessions (USD) 494 183
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA