2.57%
9.84%
4.49%
16.25%
-1.93%
-49.36%
-33.96%

Company Description

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.It offers restoration products, including conventional composites, bulk-fill composites, CAD/CAM solutions, core build-ups, bondings, etching gels, temporary materials, luting, curing lights, and characterizations; and endodontics products, such as posts, rotary and hand files, irrigation solutions, obturation and sealing materials, Gutta-percha and paper points, endo engines, apex locators, and endo accessories.The company also provides prosthetics comprising bite registration, retractions, A-silicones, C-silicones, and accessories; and treatment auxiliaries consisting of dental rolls and dispensers, cotton pellets and dispensers, aspirator tips, dental dams and dam kits, dental dam clamps and accessories, dental scalers, electrosurgery, and occlusion verification products.


In addition, it offers infection control products, which include ultrasonic cleaning units, patient bibs, headrest covers, and sterile covers; rotary instruments, such as diamond and carbide burs, polishers, kits, and accessories; and laboratory products comprising gingiva masks, lab putty products, model making products, waxes, occlusion control products, accessories, HP burs, and silicone polishers.The company was formerly known as Medisize Holding AG and changed its name to COLTENE Holding AG in April 2008.COLTENE Holding AG was incorporated in 2005 and is headquartered in Altstätten, Switzerland.

Market Data

Last Price 55.8
Change Percentage 2.57%
Open 55
Previous Close 54.4
Market Cap ( Millions) 333
Volume 3899
Year High 60.8
Year Low 44.1
M A 50 51.24
M A 200 50.51

Financial Ratios

FCF Yield 4.42%
Dividend Yield 3.58%
ROE 12.54%
Debt / Equity 52.01%
Net Debt / EBIDTA 94.43%
Price To Book 3.34
Price Earnings Ratio 27.07
Price To FCF 22.62
Price To sales 1.4
EV / EBITDA 13.99

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Efficient Treatment

Expected Growth : 2 %

What the company do ?

Efficient Treatment from COLTENE Holding AG refers to a minimally invasive, pain-free dental treatment approach using advanced materials and techniques for optimal results.

Why we expect these perspectives ?

COLTENE Holding AG's 2% growth is driven by increasing demand for efficient dental treatment solutions, expansion into emerging markets, and strategic partnerships. Additionally, the company's focus on innovation, digitalization, and sustainability contributes to its growth. Furthermore, the rising awareness of oral health and the need for preventive care also support the growth of COLTENE's efficient treatment segment.

Segment n°2 -> Infection Control

Expected Growth : 4 %

What the company do ?

Infection Control from COLTENE Holding AG refers to the prevention and reduction of hospital-acquired infections through innovative products and solutions.

Why we expect these perspectives ?

Strong demand for infection control products driven by increasing awareness of healthcare-associated infections, growing importance of patient safety, and rising regulatory requirements. Additionally, COLTENE's innovative product portfolio, strategic partnerships, and expanding global presence contribute to the segment's growth.

Segment n°3 -> Dental Preservation

Expected Growth : 1 %

What the company do ?

Dental Preservation from COLTENE Holding AG refers to a range of products and solutions designed to preserve and restore teeth, including dental restoratives, impression materials, and preventive care products.

Why we expect these perspectives ?

Dental Preservation's 1% growth driven by increasing demand for preventive dentistry, rising awareness of oral health, and COLTENE's innovative products such as filling materials and endodontic solutions, catering to the growing need for minimally invasive treatments.

Coltene Holding Ag Products

Product Range What is it ?
Dental Consumables COLTENE Holding AG offers a wide range of dental consumables, including impression materials, dental cements, and dental anesthetics.
Dental Equipment The company provides a variety of dental equipment, such as dental chairs, dental units, and dental lights.
Digital Dentistry COLTENE Holding AG offers digital dentistry solutions, including intraoral scanners, CAD/CAM systems, and dental software.
Dental Laboratory Products The company provides a range of dental laboratory products, including dental ceramics, composites, and impression materials.
Endodontic Solutions COLTENE Holding AG offers a range of endodontic solutions, including root canal files, obturators, and sealers.

COLTENE Holding AG's Porter Forces

The threat of substitutes for COLTENE Holding AG is moderate, as there are alternative products available in the market, but they are not highly attractive to customers.

The bargaining power of customers for COLTENE Holding AG is low, as customers have limited options and the company has a strong brand presence.

The bargaining power of suppliers for COLTENE Holding AG is moderate, as the company relies on a few key suppliers, but has some flexibility in its supply chain.

The threat of new entrants for COLTENE Holding AG is high, as the dental industry is attractive and there are low barriers to entry.

The intensity of rivalry for COLTENE Holding AG is high, as the dental industry is highly competitive and there are many established players.

Capital Structure

Value
Debt Weight 31.72%
Debt Cost 3.95%
Equity Weight 68.28%
Equity Cost 8.73%
WACC 7.21%
Leverage 46.45%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
TDVOX.ST Tobii Dynavox AB (Publ) develops and sells assistive technology products for communication in Sweden and internationally. The company provides technology and solutions for augmentative and alternative communication for people with …
SKAN.SW SKAN Group AG provides isolators, cleanroom devices, and decontamination processes for pharmaceutical and chemical industries in Asia, Europe, the Americas, and internationally. It operates in two segments: Equipment and Solutions …
BIOT.ST Biotage AB (publ) provides separation technologies in the areas of organic and analytical chemistry, biomolecules, and industrial scale up applications. The company offers organic and peptide synthesis solutions; flash chromotherapy, …
SFL.MI Safilo Group S.p.A. engages in the design, production, wholesale, and retail distribution of products for the eyewear market in North America, Europe, the Asia Pacific, and internationally. Its brand portfolio …
AMS.L Advanced Medical Solutions Group plc, together with its subsidiaries, designs, develops, manufactures, and distributes products for the wound care, surgical, and wound closure markets in the United Kingdom, Germany, France, …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
55.8$
Current Price
55.8$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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