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COLTENE Holding AG
Previous close
CHF 47.15
Day range
CHF 47.00 - CHF 47.45
Year range
CHF 42.60 - CHF 71.70
Market cap
282.05M CHF
Avg Volume
4.56K
P/E ratio
18.87
Dividend yield
4.24%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 61.00M | -0.54% |
Operating expense | 32.62M | -2.41% |
Net income | 5.34M | 6.26% |
Net profit margin | 8.75 | 6.84% |
Earnings per share | — | — |
EBITDA | 7.84M | -1.87% |
Effective tax rate | 16.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.75M | -5.37% |
Total assets | 183.26M | -1.97% |
Total liabilities | 82.73M | 5.86% |
Total equity | 100.53M | — |
Shares outstanding | 5.98M | — |
Price to book | 2.80 | — |
Return on assets | 9.19% | — |
Return on capital | 11.42% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.34M | 6.26% |
Cash from operations | 6.09M | 0.79% |
Cash from investing | -1.91M | 34.51% |
Cash from financing | -2.00M | 66.66% |
Net change in cash | 2.11M | 170.23% |
Free cash flow | 4.39M | 2.13% |
About
Founded
2005
Website
Employees
1,180
