COLTENE Holding AG CLHLF

Set alert

Price alert · CLHLF

All alert types
56.00 USD 0.00 0.00%

At close · Oct 30

61.16 Day range 61.16
52.31 52-week range 61.16
YTD
-8.44%
1 year
-8.44%
Open
61.16
Prev close
56.00
Mkt cap
334.62M
Vol
5
Avg vol
7
EPS
3.11
P/E
18.01
More statistics
Low
61.16
High
61.16

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for CLHLF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

3.91 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 3
  • P/B 2

Valuation

P/E 19.5×
FY 2016: 15.1×FY 2017: 13.1×FY 2018: 19.0×FY 2019: 24.8×FY 2020: 55.2×FY 2021: 22.7×FY 2022: 28.0×FY 2023: 32.1×FY 2024: 16.2×FY 2025: 19.5×
FY 2016 5y median 22.7× FY 2025
P/S 1.2×
FY 2016: 1.6×FY 2017: 1.5×FY 2018: 1.4×FY 2019: 1.8×FY 2020: 1.8×FY 2021: 2.6×FY 2022: 2.7×FY 2023: 1.6×FY 2024: 1.3×FY 2025: 1.2×
FY 2016 5y median 1.6× FY 2025
P/B 2.9×
FY 2016: 2.3×FY 2017: 2.1×FY 2018: 1.0×FY 2019: 5.4×FY 2020: 5.0×FY 2021: 6.7×FY 2022: 6.5×FY 2023: 4.0×FY 2024: 3.0×FY 2025: 2.9×
FY 2016 5y median 4.0× FY 2025
P/FCF 37.9×
FY 2016: 15.4×FY 2017: 14.3×FY 2018: 24.3×FY 2019: 47.4×FY 2020: 18.0×FY 2021: 31.8×FY 2022: 48.3×FY 2023: 22.2×FY 2024: 14.5×FY 2025: 37.9×
FY 2016 5y median 31.8× FY 2025
EV/EBITDA 12.1×
FY 2016: 8.6×FY 2017: 7.6×FY 2018: 10.6×FY 2019: 15.2×FY 2020: 15.2×FY 2021: 15.3×FY 2022: 18.1×FY 2023: 17.2×FY 2024: 10.2×FY 2025: 12.1×
FY 2016 5y median 15.3× FY 2025
EV/Sales 1.3×
FY 2016: 1.6×FY 2017: 1.4×FY 2018: 1.5×FY 2019: 1.9×FY 2020: 1.9×FY 2021: 2.6×FY 2022: 2.8×FY 2023: 1.7×FY 2024: 1.4×FY 2025: 1.3×
FY 2016 5y median 1.7× FY 2025
FCF Yield 2.6%
FY 2016: 6.5%FY 2017: 7.0%FY 2018: 4.1%FY 2019: 2.1%FY 2020: 5.6%FY 2021: 3.1%FY 2022: 2.1%FY 2023: 4.5%FY 2024: 6.9%FY 2025: 2.6%
FY 2016 5y median 3.1% FY 2025

Profitability

Gross Margin 62.1%
FY 2016: 71.6%FY 2017: 71.5%FY 2018: 69.0%FY 2019: 65.1%FY 2020: 61.0%FY 2021: 63.4%FY 2022: 63.0%FY 2023: 64.2%FY 2024: 62.7%FY 2025: 62.1%
FY 2016 5y median 63.0% FY 2025
Operating Margin 8.8%
FY 2016: 14.5%FY 2017: 15.2%FY 2018: 11.6%FY 2019: 11.7%FY 2020: 9.4%FY 2021: 15.7%FY 2022: 13.1%FY 2023: 8.1%FY 2024: 10.7%FY 2025: 8.8%
FY 2016 5y median 10.7% FY 2025
Net Margin 6.2%
FY 2016: 10.7%FY 2017: 11.3%FY 2018: 7.3%FY 2019: 7.3%FY 2020: 3.3%FY 2021: 11.4%FY 2022: 9.7%FY 2023: 4.9%FY 2024: 8.2%FY 2025: 6.2%
FY 2016 5y median 8.2% FY 2025
ROE 14.9%
FY 2016: 15.4%FY 2017: 15.7%FY 2018: 5.0%FY 2019: 22.0%FY 2020: 9.1%FY 2021: 29.5%FY 2022: 23.2%FY 2023: 12.3%FY 2024: 18.8%FY 2025: 14.9%
FY 2016 5y median 18.8% FY 2025
ROIC 11.1%
FY 2016: 12.1%FY 2017: 13.7%FY 2018: 4.5%FY 2019: 14.6%FY 2020: 6.8%FY 2021: 21.7%FY 2022: 16.7%FY 2023: 9.9%FY 2024: 13.5%FY 2025: 11.1%
FY 2016 5y median 13.5% FY 2025
ROA 8.2%
FY 2016: 10.8%FY 2017: 11.4%FY 2018: 3.5%FY 2019: 10.6%FY 2020: 4.4%FY 2021: 17.0%FY 2022: 13.6%FY 2023: 6.8%FY 2024: 10.9%FY 2025: 8.2%
FY 2016 5y median 10.9% FY 2025

Growth (YoY)

Revenue -4.0%
FY 2016: 4.0%FY 2017: 4.6%FY 2018: 21.4%FY 2019: 34.3%FY 2020: -9.3%FY 2021: 12.4%FY 2022: -4.3%FY 2023: -9.1%FY 2024: 3.1%FY 2025: -4.0%
FY 2016 FY 2025
Operating Income -21.7%
FY 2016: 14.3%FY 2017: 9.3%FY 2018: -7.1%FY 2019: 35.2%FY 2020: -27.3%FY 2021: 88.3%FY 2022: -20.3%FY 2023: -43.8%FY 2024: 36.9%FY 2025: -21.7%
FY 2016 FY 2025
EPS (diluted) -27.2%
FY 2016: 29.7%FY 2017: 10.2%FY 2018: -30.1%FY 2019: 6.0%FY 2020: -58.8%FY 2021: 284.8%FY 2022: -18.1%FY 2023: -54.0%FY 2024: 71.0%FY 2025: -27.2%
FY 2016 FY 2025
Free Cash Flow -66.3%
FY 2016: 24.1%FY 2017: 3.3%FY 2018: -33.4%FY 2019: -10.0%FY 2020: 141.6%FY 2021: -10.8%FY 2022: -33.2%FY 2023: 14.5%FY 2024: 32.0%FY 2025: -66.3%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 2.8×FY 2017: 3.0×FY 2018: 1.6×FY 2019: 1.5×FY 2020: 1.5×FY 2021: 1.8×FY 2022: 1.8×FY 2023: 1.6×FY 2024: 1.7×FY 2025: 1.6×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 0.9×
FY 2016: 1.8×FY 2017: 2.0×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.5×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 1.0×
FY 2016: -0.3×FY 2017: -0.4×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 0.7×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 1.1×FY 2024: 0.5×FY 2025: 1.0×
FY 2016 5y median 0.5× FY 2025
Interest Coverage 41.1×
FY 2016: 68.0×FY 2017: 84.4×FY 2018: 54.4×FY 2019: 41.0×FY 2020: 29.3×FY 2021: 106×FY 2022: 150×FY 2023: 23.4×FY 2024: 31.4×FY 2025: 41.1×
FY 2016 5y median 41.1× FY 2025

Dividends

Dividend Yield 5.1%
FY 2016: 3.5%FY 2017: 4.5%FY 2018: 4.5%FY 2019: 3.6%FY 2020: 2.0%FY 2021: 2.5%FY 2022: 2.7%FY 2023: 5.1%FY 2024: 3.6%FY 2025: 5.1%
FY 2016 5y median 3.6% FY 2025
Payout Ratio 99.9%
FY 2016: 53.7%FY 2017: 59.7%FY 2018: 84.9%FY 2019: 89.5%FY 2020: 108.9%FY 2021: 56.5%FY 2022: 75.8%FY 2023: 165.0%FY 2024: 58.4%FY 2025: 99.9%
FY 2016 5y median 75.8% FY 2025

Annual · latest fiscal year ends 2025-12-31