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COLTENE Holding AG
Previous close
CHF 48.80
Year range
CHF 47.00 - CHF 71.70
Market cap
291.61M CHF
Avg Volume
5.91K
P/E ratio
20.37
Dividend yield
5.12%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 59.03M | -7.41% |
Operating expense | 35.44M | -1.55% |
Net income | 2.13M | -59.06% |
Net profit margin | 3.61 | -55.81% |
Earnings per share | — | — |
EBITDA | 5.42M | -34.06% |
Effective tax rate | 24.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.45M | -40.97% |
Total assets | 177.22M | -6.61% |
Total liabilities | 86.79M | -3.32% |
Total equity | 90.43M | — |
Shares outstanding | 5.98M | — |
Price to book | 3.23 | — |
Return on assets | 5.31% | — |
Return on capital | 6.65% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.13M | -59.06% |
Cash from operations | 794.00K | -90.36% |
Cash from investing | -919.50K | 31.81% |
Cash from financing | -2.09M | 17.54% |
Net change in cash | -2.71M | -156.96% |
Free cash flow | 2.31M | -47.67% |
About
Founded
2005
Website
Employees
1,176
