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COLTENE Holding (CLTN) Fair Value & Analysis

Healthcare · CH · Market cap CHF 307M

CH COLTENE Holding CLTN · SW
PriceCHF 51.20
Fair ValueCHF 38.22
Upside-25.4%
Quality95/100
Evidence: High Range CHF 25.95 – CHF 53.70

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 6 days ago

Share price −0.2% over the past month.

Price vs Fair Value (12 months)

CHF 68.33 CHF 42.77 Fair Value CHF 38.22 Jun 2025 Jun 2026

12‑month range CHF 42.77 – CHF 68.33 · fair‑value band CHF 25.95 – CHF 53.70 · the CHF 51.20 price screens above the CHF 38.22 fair value. As of Jun 24, 2026.

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Analysis

COLTENE Holding (CLTN) currently trades at CHF 51.20, while our model-based Fair Value estimate is CHF 38.22 — implying the stock looks roughly 25.4% overvalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, COLTENE Holding generated revenue of CHF 240M at a net margin of 6.2%. Revenue declined 0.5% year over year. It earns a return on equity of 14.3%. Net debt stands at CHF 26.3M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) CHF 240M
Revenue growth (YoY) -0.5%
Net margin 6.2%
Return on equity 14.3%
Free cash flow CHF 9.2M FY2025
P/E ratio 20.5
More key figures
Operating margin 11.1%
EPS (TTM) CHF 2.50
Dividend yield 3.9%
EPS growth (YoY) +6.6%
Net debt CHF 26.3M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

COLTENE Holding AG develops, manufactures, and sells disposables, tools, and equipment for dentists and dental laboratories in Europe, the Middle East, Africa, North America, Latin America, and Asia/Oceania. The company offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curing lights, characterizations, and parapulpal pins; and endodontics products, such as cold sprays, hand files, shaping and retreatment files, endo motors, rinsing and disinfection system, drying, temporary fillings, sealers, guttapercha points, and posts and drills. It also provides prosthetics comprising bite registration, retractions, A-silicones, C-silicones, and accessories; and treatment auxiliaries consist of dental rolls and dispensers, cotton pellets and dispensers, aspirator tips, dental dams, dental dam clamps and accessories, dental scalers, electrosurgery, and occlusion verificatio…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

COLTENE Holding reported revenue of CHF 240M in FY2025 versus CHF 279M in FY2021, a compound −3.7%/yr. Reported net income was CHF 14.9M in FY2025, compounding −17.1%/yr from FY2021.

Revenue −3.7%/yr
FY21 CHF 279M
FY22 CHF 267M
FY23 CHF 243M
FY24 CHF 250M
FY25 CHF 240M
Net income −17.1%/yr
FY21 CHF 31.7M
FY22 CHF 26.0M
FY23 CHF 11.9M
FY24 CHF 20.5M
FY25 CHF 14.9M

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6 more Medical Instruments & Supplies stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Intuitive Surgical, Inc ISRG $402.95 $182.39 -55%
EssilorLuxottica Société anonyme ESLOF $205.86 $114.90 -44%
HOYA Corporation HOCPY $162.33 $101.00 -38%
Medline Inc MDLN $33.61 $31.78 -5%
Becton, Dickinson and Company BDX $147.79 $124.26 -16%
Alcon Inc ALC $66.11 $36.99 -44%

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Frequently asked questions

Is COLTENE Holding (CLTN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of CHF 38.22 versus a price of CHF 51.20 — about −25% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CLTN?
Our 21-model fair value for COLTENE Holding is CHF 38.22 (as of Jun 24, 2026), built from audited fundamentals. The current price is CHF 51.20.
What is the quality score of CLTN?
COLTENE Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of COLTENE Holding (CLTN)?
COLTENE Holding reported trailing-twelve-month revenue of about CHF 240M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CLTN?
The net profit margin of COLTENE Holding is about 6.2%, meaning it keeps roughly 6.2% of revenue as net income. Based on the latest reported figures.
Does COLTENE Holding pay a dividend?
COLTENE Holding currently shows a dividend yield of about 3.94% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.