COLTENE HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.6 CHF | +0.40% |
|
-2.69% | -29.33% |
| Mar. 08 | Switzerland's Coltene Appoints Successor to Outgoing Chair | MT |
| Mar. 08 | Switzerland's Coltene Logs Lower FY23 Net Profit, Sales | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 530.6 | 513.9 | 671.6 | 455.3 | 427.8 | 302.4 | - | - |
| Enterprise Value (EV) 1 | 567.4 | 535.8 | 688.8 | 478.1 | 427.8 | 323.3 | 320.2 | 315.9 |
| P/E ratio | 26.5 x | 62.3 x | 21.2 x | 17.5 x | - | 13.2 x | 12.2 x | 12.7 x |
| Yield | 3.38% | 3.49% | 2.94% | 4.33% | - | 5.09% | 5.53% | 5.83% |
| Capitalization / Revenue | 1.94 x | 2.07 x | 2.41 x | 1.7 x | 1.76 x | 1.21 x | 1.17 x | 1.14 x |
| EV / Revenue | 2.07 x | 2.16 x | 2.47 x | 1.79 x | 1.76 x | 1.3 x | 1.24 x | 1.19 x |
| EV / EBITDA | 14.9 x | 14.1 x | 13.7 x | 11.5 x | - | 9.1 x | 8.23 x | 7.52 x |
| EV / FCF | 48.1 x | 22 x | 30.3 x | 26.7 x | - | 17.7 x | 18.1 x | 15.7 x |
| FCF Yield | 2.08% | 4.54% | 3.3% | 3.75% | - | 5.66% | 5.54% | 6.38% |
| Price to Book | 5.82 x | 5.7 x | 6.25 x | 4.06 x | - | 2.93 x | 2.75 x | 2.57 x |
| Nbr of stocks (in thousands) | 5,976 | 5,976 | 5,975 | 5,976 | 5,975 | 5,975 | - | - |
| Reference price 2 | 88.80 | 86.00 | 112.4 | 76.20 | 71.60 | 50.60 | 50.60 | 50.60 |
| Announcement Date | 3/5/20 | 3/5/21 | 3/4/22 | 3/3/23 | 3/8/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 273.8 | 248.4 | 279.2 | 267.1 | 242.7 | 249.4 | 258.2 | 266 |
| EBITDA 1 | 38.11 | 38.13 | 50.23 | 41.63 | - | 35.54 | 38.92 | 41.98 |
| EBIT 1 | 32.01 | 32.1 | 43.8 | 34.91 | 19.61 | 28.27 | 31.36 | 34.18 |
| Operating Margin | 11.69% | 12.93% | 15.68% | 13.07% | 8.08% | 11.33% | 12.15% | 12.85% |
| Earnings before Tax (EBT) 1 | 28.14 | 18.03 | 41.2 | 32.94 | - | 25.92 | 28.36 | 30.6 |
| Net income 1 | 20.03 | 8.232 | 31.71 | 26 | 11.95 | 20.39 | 22.86 | 25.07 |
| Net margin | 7.32% | 3.31% | 11.36% | 9.73% | 4.92% | 8.17% | 8.85% | 9.43% |
| EPS 2 | 3.350 | 1.380 | 5.310 | 4.350 | - | 3.845 | 4.140 | 3.990 |
| Free Cash Flow 1 | 11.8 | 24.3 | 22.7 | 17.93 | - | 18.28 | 17.72 | 20.16 |
| FCF margin | 4.31% | 9.78% | 8.13% | 6.71% | - | 7.33% | 6.86% | 7.58% |
| FCF Conversion (EBITDA) | 30.96% | 63.73% | 45.19% | 43.08% | - | 51.45% | 45.53% | 48.02% |
| FCF Conversion (Net income) | 58.89% | 295.19% | 71.59% | 68.98% | - | 89.69% | 77.54% | 80.41% |
| Dividend per Share 2 | 3.000 | 3.000 | 3.300 | 3.300 | - | 2.575 | 2.800 | 2.950 |
| Announcement Date | 3/5/20 | 3/5/21 | 3/4/22 | 3/3/23 | 3/8/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 138.4 | 103.9 | 144.5 | 143.5 | 135.8 | 134.9 | 132.2 | 131.4 |
| EBITDA 1 | 22.11 | 5.518 | 32.61 | - | 21.21 | 19.96 | 21.66 | 17.87 |
| EBIT 1 | 19.21 | 2.555 | 29.54 | 25.96 | 17.84 | 16.68 | 18.24 | 14.43 |
| Operating Margin | 13.88% | 2.46% | 20.45% | 18.09% | 13.14% | 12.36% | 13.8% | 10.98% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 12.13 | 0.29 | 7.942 | - | 13.52 | 12.13 | 13.87 | 10.02 |
| Net margin | 8.76% | 0.28% | 5.5% | - | 9.96% | 8.99% | 10.5% | 7.63% |
| EPS 2 | - | 0.0500 | - | - | 2.270 | 2.030 | 2.320 | 1.680 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 8/7/20 | 3/5/21 | 8/5/21 | 3/4/22 | 8/5/22 | 3/3/23 | 8/4/23 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 36.8 | 21.9 | 17.2 | 22.8 | - | 20.9 | 17.8 | 13.5 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9657 x | 0.5735 x | 0.3424 x | 0.5477 x | - | 0.5887 x | 0.4575 x | 0.3225 x |
| Free Cash Flow 1 | 11.8 | 24.3 | 22.7 | 17.9 | - | 18.3 | 17.7 | 20.2 |
| ROE (net income / shareholders' equity) | 22.3% | 9.08% | 32.1% | 23.7% | - | 20.4% | 21.5% | 22.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 15.30 | 15.10 | 18.00 | 18.80 | - | 17.30 | 18.40 | 19.70 |
| Cash Flow per Share 2 | 3.980 | 5.820 | 5.440 | 3.920 | - | 5.850 | 6.430 | 7.040 |
| Capex 1 | 12 | 7.39 | 7.69 | 5.49 | - | 7.36 | 7.65 | 7.88 |
| Capex / Sales | 4.38% | 2.98% | 2.75% | 2.05% | - | 2.95% | 2.96% | 2.96% |
| Announcement Date | 3/5/20 | 3/5/21 | 3/4/22 | 3/3/23 | 3/8/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
50.6
CHF
Average target price
62
CHF
Spread / Average Target
+22.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -29.33% | 331M | |
| -2.31% | 187B | |
| -3.20% | 106B | |
| -5.04% | 66.9B | |
| +0.20% | 49.45B | |
| +17.29% | 48B | |
| +4.06% | 40.84B | |
| +2.36% | 26.25B | |
| +2.07% | 26.48B | |
| +12.96% | 24.62B |
- Stock Market
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- Financials COLTENE Holding AG
