OTC · Medical - Instruments & Supplies

COLTENE Holding AG (CLHLF) Stock

$61.16 +0.00% OTC: CLHLF Healthcare

Headquartered in Altstätten, Switzerland, COLTENE Holding AG is a global enterprise that develops, manufactures, and distributes a comprehensive array of consumables, instruments, and specialized equipment for dentists and dental laboratories. The company serves a wide geographic area, including Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania.

Valuation

MetricValue
Price$61.16
Market Cap$365.45M
P/E Ratio20.45
P/B Ratio3.24
P/S Ratio1.29
EPS (TTM)$2.99
52-Week High$61.16
52-Week Low$61.16
Dividend Yield0.59%

Financials & Margins

MetricValue
ROE15.21%
ROA7.81%
ROCE18.70%
Gross Margin25.08%
Operating Margin7.86%
Net Margin6.27%
Debt/Equity0.64
Current Ratio1.48

Annual Financials (USD)

Metric20212022202320242025
Revenue$279.0M$267.0M$243.0M$250.0M$240.0M
Operating Profit$44.0M$35.0M$20.0M$27.0M$21.0M
Net Profit$32.0M$26.0M$12.0M$20.0M$15.0M
EPS$5.31$4.35$2.00$3.42$2.49
Op Margin15.7%13.1%8.1%10.7%8.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$187.0M$191.0M$175.0M$187.0M$183.0M
Total Liabilities$79.0M$78.0M$79.0M$78.0M$83.0M
Cash$26.0M$24.0M$18.0M$22.0M$21.0M
Borrowings$43.0M$47.0M$45.0M$40.0M$47.0M

Latest News

Coltene Holding AG (XSWX:CLTN) (H1 2026) Earnings Call Highlights: Solid Performance Amid ... GuruFocus.com · Aug 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$33.0M$23.0M$26.0M$29.0M$14.0M
Investing Cash Flow$-22.0M$-19.0M$-17.0M$-14.0M$-12.0M
Financing Cash Flow$0$0$0$0$7.0M
Net Cash Flow$-13.0M$-2.0M$-6.0M$3.0M$-1.0M
Free Cash Flow$23.0M$15.0M$17.0M$23.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio6.11
EV / EBITDA12.91
FCF Yield4.82%
Quick Ratio0.87
Interest Coverage14.24
Return 1Y3.38%
Return 3Y-48.37%
Return 5Y—

Ownership

Insiders Held56.61%
Institutions Held16.70%
Institutions Float Held38.49%
Institutional HolderSharesReport Date
Tweedy, Browne Fund Inc.-TWEEDY, BROWNE INTERNATIONAL VALUE FUND142,7612026-03-31
DFA INVESTMENT TRUST CO-The Continental Small Company Series18,0212026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.9,6792026-04-30
Dimensional ETF Trust-Dimensional International Small Cap ETF3,2572026-04-30
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF2,7252026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVCTFAvacta Group Plc $0.94 +3.71% -7.36 $440.30M 0.00%
BOVNFBioInvent International AB (publ) $3.29 +0.00% -4.47 $216.40M 0.00%
JNDOFJINS HOLDINGS Inc. $38.43 +0.00% 18.82 $897.16M 2.34%
KHTRFKnight Therapeutics Inc. $6.85 -1.33% 64.58 $672.33M 0.00%
LBLTFLattice Biologics Ltd. $0.00 — -0.01 $16545 0.00%

About COLTENE Holding AG

Headquartered in Altstätten, Switzerland, COLTENE Holding AG is a global enterprise that develops, manufactures, and distributes a comprehensive array of consumables, instruments, and specialized equipment for dentists and dental laboratories. The company serves a wide geographic area, including Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. Its extensive product line addresses various facets of dental practice, encompassing restorative materials such as conventional and bulk-fill composites, CAD/CAM systems, and bonding agents; endodontic solutions like rotary files, irrigation liquids, and obturation materials; and prosthetics, including bite registration and A-silicones. Additionally, COLTENE provides crucial treatment auxiliaries, a complete suite of infection control items (e.g., ultrasonic cleaning units and sterile covers), and numerous rotary instruments like diamond and carbide burs. Dental laboratories also benefit from its specialized products, which include gingiva masks, model-making supplies, and HP burs. Established in 2005, the company operated as Medisize Holding AG until April 2008, when it adopted its current name, COLTENE Holding AG.

COLTENE Holding AG is headquartered in CH.

COLTENE Holding AG (CLHLF) stock trades at $61.16 with a market capitalization of $365.45M. The stock is valued at a price-to-earnings (P/E) ratio of 20.45, price-to-book of 3.24, price-to-sales of 1.29. Over the past 52 weeks the stock has ranged between $61.16 and $61.16, and currently trades at its 52-week high. It pays a dividend yielding 0.59%.

On profitability, COLTENE Holding AG generates a return on equity (ROE) of 15.21%, above the typical market average, return on capital employed of 18.70%, an operating margin of 7.86%, a net profit margin of 6.27%.

Official website: www.coltene.com

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