Coltene Holding Ag Stock Net Income
| CLTN Stock | CHF 54.50 0.50 0.93% |
As of the 5th of February, Coltene Holding shows the Mean Deviation of 1.59, downside deviation of 2.06, and Risk Adjusted Performance of 0.1071. Coltene Holding AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Coltene Holding AG variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Coltene Holding AG is priced correctly, providing market reflects its regular price of 54.5 per share.
Coltene Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4159 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 18.4 M | 14.5 M | |
| Net Income From Continuing Ops | 23.5 M | 19.9 M | |
| Net Income Applicable To Common Shares | 23.5 M | 20.1 M | |
| Net Income Per Share | 3.94 | 4.16 | |
| Net Income Per E B T | 0.89 | 0.88 |
Coltene | Net Income |
The evolution of Net Income for Coltene Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Coltene Holding compares to historical norms and industry peers.
Latest Coltene Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Coltene Holding AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Coltene Holding AG financial statement analysis. It represents the amount of money remaining after all of Coltene Holding AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Coltene Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coltene Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 20.47 M | 10 Years Trend |
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Net Income |
| Timeline |
Coltene Net Income Regression Statistics
| Arithmetic Mean | 16,091,408 | |
| Geometric Mean | 14,931,522 | |
| Coefficient Of Variation | 39.43 | |
| Mean Deviation | 4,742,417 | |
| Median | 14,911,000 | |
| Standard Deviation | 6,345,231 | |
| Sample Variance | 40.3T | |
| Range | 25.7M | |
| R-Value | 0.46 | |
| Mean Square Error | 33.9T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 577,593 | |
| Total Sum of Squares | 644.2T |
Coltene Net Income History
Coltene Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Coltene Holding is extremely important. It helps to project a fair market value of Coltene Stock properly, considering its historical fundamentals such as Net Income. Since Coltene Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coltene Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coltene Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Coltene Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Coltene Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Coltene Holding.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Coltene Holding on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Coltene Holding AG or generate 0.0% return on investment in Coltene Holding over 90 days. Coltene Holding is related to or competes with IVF Hartmann, Newron Pharmaceuticals, DocMorris, Ascom Holding, Santhera Pharmaceuticals, Molecular Partners, and S H. COLTENE Holding AG develops, manufactures, and sells consumables and small equipment for dental practices in Europe, the... More
Coltene Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Coltene Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Coltene Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.106 | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.78 |
Coltene Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Coltene Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Coltene Holding's standard deviation. In reality, there are many statistical measures that can use Coltene Holding historical prices to predict the future Coltene Holding's volatility.| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 0.2751 | |||
| Total Risk Alpha | 0.1216 | |||
| Sortino Ratio | 0.1081 | |||
| Treynor Ratio | 6.73 |
Coltene Holding February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1071 | |||
| Market Risk Adjusted Performance | 6.74 | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 731.49 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Information Ratio | 0.106 | |||
| Jensen Alpha | 0.2751 | |||
| Total Risk Alpha | 0.1216 | |||
| Sortino Ratio | 0.1081 | |||
| Treynor Ratio | 6.73 | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 3.33 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.72 |
Coltene Holding AG Backtested Returns
Coltene Holding appears to be very steady, given 3 months investment horizon. Coltene Holding AG secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Coltene Holding AG, which you can use to evaluate the volatility of the firm. Please makes use of Coltene Holding's Downside Deviation of 2.06, mean deviation of 1.59, and Risk Adjusted Performance of 0.1071 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Coltene Holding holds a performance score of 14. The firm shows a Beta (market volatility) of 0.0412, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Coltene Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Coltene Holding is expected to be smaller as well. Please check Coltene Holding's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Coltene Holding's price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Coltene Holding AG has weak predictability. Overlapping area represents the amount of predictability between Coltene Holding time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Coltene Holding AG price movement. The serial correlation of 0.22 indicates that over 22.0% of current Coltene Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Coltene Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Coltene Holding AG reported net income of 20.47 M. This is 94.0% lower than that of the Health Care Equipment & Supplies sector and 79.46% lower than that of the Health Care industry. The net income for all Switzerland stocks is 96.42% higher than that of the company.
Coltene Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coltene Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coltene Holding could also be used in its relative valuation, which is a method of valuing Coltene Holding by comparing valuation metrics of similar companies.Coltene Holding is currently under evaluation in net income category among its peers.
Coltene Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0729 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 343.2 M | ||||
| Shares Outstanding | 5.98 M | ||||
| Shares Owned By Insiders | 56.80 % | ||||
| Shares Owned By Institutions | 19.21 % | ||||
| Price To Earning | 25.30 X | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 250.16 M | ||||
| Gross Profit | 159.13 M | ||||
| EBITDA | 34.23 M | ||||
| Net Income | 20.47 M | ||||
| Cash And Equivalents | 21.86 M | ||||
| Cash Per Share | 3.43 X | ||||
| Total Debt | 40 M | ||||
| Debt To Equity | 84.20 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 15.13 X | ||||
| Cash Flow From Operations | 28.56 M | ||||
| Earnings Per Share | 2.40 X | ||||
| Target Price | 56.67 | ||||
| Number Of Employees | 1.18 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 322.07 M | ||||
| Total Asset | 186.95 M | ||||
| Retained Earnings | 256.95 M | ||||
| Working Capital | 53.37 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.90 % | ||||
| Net Asset | 186.95 M | ||||
| Last Dividend Paid | 2.5 |
About Coltene Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coltene Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coltene Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coltene Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Coltene Holding's price analysis, check to measure Coltene Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coltene Holding is operating at the current time. Most of Coltene Holding's value examination focuses on studying past and present price action to predict the probability of Coltene Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coltene Holding's price. Additionally, you may evaluate how the addition of Coltene Holding to your portfolios can decrease your overall portfolio volatility.