COLTENE Holding AG
COLTENE Holding AG Fundamental Analysis
COLTENE Holding AG (CLHLF) shows moderate financial fundamentals with a PE ratio of 19.21, profit margin of 6.23%, and ROE of 15.65%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 3.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLHLF's fundamental strength across five key dimensions:
Efficiency Score
WeakCLHLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCLHLF shows balanced valuation metrics.
Growth Score
ModerateCLHLF shows steady but slowing expansion.
Financial Health Score
ExcellentCLHLF maintains a strong and stable balance sheet.
Profitability Score
ModerateCLHLF maintains healthy but balanced margins.
Key Financial Metrics
Is CLHLF Expensive or Cheap?
P/E Ratio
CLHLF trades at 19.21 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CLHLF's PEG of 5.88 indicates potential overvaluation.
Price to Book
The market values COLTENE Holding AG at 2.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.90 times EBITDA. This is generally considered low.
How Well Does CLHLF Make Money?
Net Profit Margin
For every $100 in sales, COLTENE Holding AG keeps $6.23 as profit after all expenses.
Operating Margin
Core operations generate 8.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.65 in profit for every $100 of shareholder equity.
ROA
COLTENE Holding AG generates $8.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
COLTENE Holding AG generates limited operating cash flow of $13.70M, signaling weaker underlying cash strength.
Free Cash Flow
COLTENE Holding AG produces free cash flow of $7.65M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.28 in free cash annually.
FCF Yield
CLHLF converts 2.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How CLHLF Stacks Against Its Sector Peers
| Metric | CLHLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.21 | 28.96 | Better (Cheaper) |
| ROE | 15.65% | 716.00% | Weak |
| Net Margin | 6.23% | -46137.00% (disorted) | Weak |
| Debt/Equity | 0.47 | 0.35 | Weak (High Leverage) |
| Current Ratio | 1.64 | 4.52 | Neutral |
| ROA | 8.15% | -17407.00% (disorted) | Weak |
CLHLF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews COLTENE Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-8.65%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
2.17%
Industry Style: Defensive, Growth, Innovation
GrowingFCF CAGR
20.08%
Industry Style: Defensive, Growth, Innovation
High Growth