Home / CLHLF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CLHLF make money? Does CLHLF have pricing power? What's the Earnings Whisper? Will CLHLF profit more as the business scales? What is CLHLF's management track record? Is CLHLF's current price justified?

COLTENE Holding AG

$61.16 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$61.16

Day Range

$61.16 - $61.16

Year Range

$61.16 - $61.16

Market Cap

365.45M

AVG Volume

Trailing/Forward PE

18.26/21.44

PEG ratio

2.57

Dividend Yield

4.43%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CHF)

CLHLF Revenue (CHF) by quarter
Period	Revenue (CHF)
26 Q2	112.81M
25 Q4	122M
25 Q2	118.05M
24 Q4	122.66M
24 Q2	127.5M
23 Q4	111.3M
23 Q2	131.43M
22 Q4	132.18M
22 Q2	134.94M
21 Q4	135.78M

Net Income (CHF)

CLHLF Net Income (CHF) by quarter
Period	Net Income (CHF)
26 Q2	4.05M
25 Q4	10.68M
25 Q2	4.26M
24 Q4	10.05M
24 Q2	10.42M
23 Q4	1.93M
23 Q2	10.02M
22 Q4	13.87M
22 Q2	12.13M
21 Q4	13.52M

Operating Income (CHF)

CLHLF Operating Income (CHF) by quarter
Period	Operating Income (CHF)
26 Q2	5.75M
25 Q4	13.48M
25 Q2	7.53M
24 Q4	13.86M
24 Q2	12.98M
23 Q4	5.18M
23 Q2	14.43M
22 Q4	18.24M
22 Q2	16.68M
21 Q4	17.84M

EBITDA (CHF)

CLHLF EBITDA (CHF) by quarter
Period	EBITDA (CHF)
26 Q2	9.35M
25 Q4	15.34M
25 Q2	10.84M
24 Q4	17.3M
24 Q2	16.98M
23 Q4	8.58M
23 Q2	17.87M
22 Q4	21.66M
22 Q2	19.96M
21 Q4	21.21M

Cash Flows (CHF)

CLHLF Cash Flows (CHF) by quarter
Period	Cash Flows (CHF)
26 Q2	5.3M
25 Q4	7.74M
25 Q2	-54K
24 Q4	9.62M
24 Q2	14.15M
23 Q4	591K
23 Q2	16.7M
22 Q4	7.32M
22 Q2	7.79M
21 Q4	13.61M

EPS (CHF)

CLHLF EPS (CHF) by quarter
Period	EPS (CHF)
26 Q2	0.68
25 Q4	1.78
25 Q2	0.71
24 Q4	1.68
24 Q2	1.74
23 Q4	0.32
23 Q2	1.68
22 Q4	2.32
22 Q2	2.03
21 Q4	2.26

Expenses (CHF)

CLHLF Expenses (CHF) by quarter
Period	Expenses (CHF)
26 Q2	45.66M
25 Q4	-8.82M
25 Q2	47.78M
24 Q4	21.85M
24 Q2	49.4M
23 Q4	24.57M
23 Q2	25.13M
22 Q4	34.9M
22 Q2	25.86M
21 Q4	37.49M

Cash & Debt (CHF)

CLHLF Cash & Debt (CHF) by quarter
Period	Cash & Debt (CHF)
26 Q2	26.66M
25 Q4	20.66M
25 Q2	16.45M
24 Q4	21.86M
24 Q2	27.86M
23 Q4	18.36M
23 Q2	23.44M
22 Q4	24.22M
22 Q2	25.34M
21 Q4	26.03M

Debt ratios

CLHLF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.63
25 Q4	0.44
25 Q2	0.64
24 Q4	0.3
24 Q2	0.37
23 Q4	0.39
23 Q2	0.33
22 Q4	0.25
22 Q2	0.31
21 Q4	0.21

Margins

CLHLF Margins by quarter
Period	Margins
26 Q2	64.98%
25 Q4	58%
25 Q2	66.42%
24 Q4	27.11%
24 Q2	66.65%
23 Q4	21.56%
23 Q2	27.14%
22 Q4	29.76%
22 Q2	28.9%
21 Q4	29.99%

Return on Capital

CLHLF Return on Capital by quarter
Period	Return on Capital
26 Q2	4.34%
25 Q4	10.62%
25 Q2	4.72%
24 Q4	9.24%
24 Q2	10.42%
23 Q4	1.99%
23 Q2	9.94%
22 Q4	12.37%
22 Q2	11.77%
21 Q4	12.59%

Shares Outstanding

CLHLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	5.96M
25 Q4	6.01M
25 Q2	6.01M
24 Q4	5.98M
24 Q2	5.99M
23 Q4	5.98M
23 Q2	5.98M
22 Q4	5.98M
22 Q2	5.98M
21 Q4	5.98M

Dividends (CHF)

CLHLF Dividends (CHF) by quarter
Period	Dividends (CHF)
Apr 26	0.36
Apr 26	2.19
Apr 25	3.12
Apr 24	2.49
Apr 23	3.7
Apr 22	4.11
Apr 21	3.74
Apr 20	1.87
May 19	3.74
Apr 18	3.74

Book Value Per Share (CHF)

CLHLF Book Value Per Share (CHF) by quarter
Period	Book Value Per Share (CHF)
26 Q2	15.65
25 Q4	16.74
25 Q2	15.05
24 Q4	18.21
24 Q2	16.7
23 Q4	16.21
23 Q2	16.87
22 Q4	18.78
22 Q2	17.24
21 Q4	17.97

Total Assets (CHF)

CLHLF Total Assets (CHF) by quarter
Period	Total Assets (CHF)
26 Q2	188.59M
25 Q4	183.26M
25 Q2	177.22M
24 Q4	186.95M
24 Q2	189.76M
23 Q4	177.51M
23 Q2	187.1M
22 Q4	190.6M
22 Q2	194.74M
21 Q4	186.74M

PE Ratio

CLHLF PE Ratio by quarter
Period	PE Ratio
Sep 26	8.47
Sep 26	8.47
Sep 26	8.4
Aug 26	8.4
Aug 26	8.31
Aug 26	8.43
Aug 26	8.38
Jul 26	8.37
Jul 26	8.48
Jul 26	8.37
Jul 26	8.38
Jul 26	8.34
Jun 26	8.39
Jun 26	8.34
Jun 26	8.26
Jun 26	8.25
May 26	8.1
May 26	8.14
May 26	8.16
May 26	8.05
May 26	8.11
Apr 26	8.14
Apr 26	8.11
Apr 26	8.18
Apr 26	8.29
Mar 26	11
Mar 26	10.85
Mar 26	10.9
Mar 26	10.68
Feb 26	10.59
Feb 26	10.68
Feb 26	10.57
Feb 26	10.69
Jan 26	10.65
Jan 26	10.75
Jan 26	11.06
Jan 26	11.04
Jan 26	10.91
Dec 25	10.87
Dec 25	10.96
Dec 25	10.96
Dec 25	11.08
Nov 25	11.07
Nov 25	11.14
Nov 25	10.93
Nov 25	11.09
Oct 25	11.08
Oct 25	10.96
Oct 25	10.93
Oct 25	11.01
Oct 25	10.95
Sep 25	8.99
Sep 25	8.96
Sep 25	8.97
Sep 25	8.99
Aug 25	9.02
Aug 25	9.03
Aug 25	9.09
Aug 25	9.11
Aug 25	9.06
Jul 25	8.96
Jul 25	9.03
Jul 25	8.97
Jul 25	8.95
Jun 25	9
Jun 25	9.21
Jun 25	9.14
Jun 25	9.26
May 25	9.27
May 25	9.25
May 25	9.44
May 25	9.37
May 25	9.31
Apr 25	9.32
Apr 25	9.23
Apr 25	9.18
Apr 25	9.69
Mar 25	8.89
Mar 25	8.91
Mar 25	8.93
Mar 25	8.89
Feb 25	9.11
Feb 25	9.06
Feb 25	9.08
Feb 25	9.18
Jan 25	9.2
Jan 25	9.14
Jan 25	9.24
Jan 25	9.25
Jan 25	9.17
Dec 24	9.11
Dec 24	9.02
Dec 24	9.01
Dec 24	8.87
Nov 24	8.9
Nov 24	9.03
Nov 24	8.97
Nov 24	8.84
Nov 24	8.78
Oct 24	8.75

Free Cash Flow Yield

CLHLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	10.49%
Sep 26	10.49%
Sep 26	10.57%
Aug 26	10.58%
Aug 26	10.69%
Aug 26	10.54%
Aug 26	10.6%
Jul 26	10.61%
Jul 26	10.47%
Jul 26	10.62%
Jul 26	10.6%
Jul 26	10.66%
Jun 26	10.59%
Jun 26	10.65%
Jun 26	10.75%
Jun 26	10.77%
May 26	10.98%
May 26	10.92%
May 26	10.89%
May 26	11.04%
May 26	10.96%
Apr 26	10.92%
Apr 26	10.96%
Apr 26	10.86%
Apr 26	10.72%
Mar 26	8.29%
Mar 26	8.4%
Mar 26	8.37%
Mar 26	8.54%
Feb 26	8.61%
Feb 26	8.54%
Feb 26	8.62%
Feb 26	8.53%
Jan 26	8.56%
Jan 26	8.48%
Jan 26	8.25%
Jan 26	8.26%
Jan 26	8.36%
Dec 25	8.39%
Dec 25	8.32%
Dec 25	8.32%
Dec 25	8.23%
Nov 25	8.24%
Nov 25	8.19%
Nov 25	8.34%
Nov 25	8.23%
Oct 25	8.23%
Oct 25	8.32%
Oct 25	8.34%
Oct 25	8.29%
Oct 25	8.33%
Sep 25	14.09%
Sep 25	14.13%
Sep 25	14.12%
Sep 25	14.08%
Aug 25	14.04%
Aug 25	14.03%
Aug 25	13.94%
Aug 25	13.91%
Aug 25	13.99%
Jul 25	14.15%
Jul 25	14.03%
Jul 25	14.12%
Jul 25	14.15%
Jun 25	14.08%
Jun 25	13.75%
Jun 25	13.87%
Jun 25	13.68%
May 25	13.67%
May 25	13.69%
May 25	13.43%
May 25	13.52%
May 25	13.61%
Apr 25	13.59%
Apr 25	13.72%
Apr 25	13.8%
Apr 25	13.07%
Mar 25	12.03%
Mar 25	12%
Mar 25	11.97%
Mar 25	12.04%
Feb 25	11.73%
Feb 25	11.8%
Feb 25	11.78%
Feb 25	11.65%
Jan 25	11.62%
Jan 25	11.7%
Jan 25	11.58%
Jan 25	11.56%
Jan 25	11.66%
Dec 24	11.74%
Dec 24	11.86%
Dec 24	11.87%
Dec 24	12.06%
Nov 24	12.02%
Nov 24	11.85%
Nov 24	11.92%
Nov 24	12.09%
Nov 24	12.18%
Oct 24	12.22%

Price to Sales

CLHLF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.61
Sep 26	0.61
Sep 26	0.61
Aug 26	0.61
Aug 26	0.6
Aug 26	0.61
Aug 26	0.61
Jul 26	0.6
Jul 26	0.61
Jul 26	0.6
Jul 26	0.61
Jul 26	0.6
Jun 26	0.61
Jun 26	0.6
Jun 26	0.6
Jun 26	0.6
May 26	0.58
May 26	0.59
May 26	0.59
May 26	0.58
May 26	0.59
Apr 26	0.59
Apr 26	0.59
Apr 26	0.59
Apr 26	0.6
Mar 26	0.61
Mar 26	0.6
Mar 26	0.61
Mar 26	0.59
Feb 26	0.59
Feb 26	0.59
Feb 26	0.59
Feb 26	0.59
Jan 26	0.59
Jan 26	0.6
Jan 26	0.61
Jan 26	0.61
Jan 26	0.61
Dec 25	0.6
Dec 25	0.61
Dec 25	0.61
Dec 25	0.62
Nov 25	0.62
Nov 25	0.62
Nov 25	0.61
Nov 25	0.62
Oct 25	0.62
Oct 25	0.61
Oct 25	0.61
Oct 25	0.61
Oct 25	0.61
Sep 25	0.59
Sep 25	0.59
Sep 25	0.59
Sep 25	0.59
Aug 25	0.59
Aug 25	0.59
Aug 25	0.6
Aug 25	0.6
Aug 25	0.6
Jul 25	0.59
Jul 25	0.59
Jul 25	0.59
Jul 25	0.59
Jun 25	0.59
Jun 25	0.61
Jun 25	0.6
Jun 25	0.61
May 25	0.61
May 25	0.61
May 25	0.62
May 25	0.62
May 25	0.61
Apr 25	0.61
Apr 25	0.61
Apr 25	0.6
Apr 25	0.64
Mar 25	0.64
Mar 25	0.64
Mar 25	0.64
Mar 25	0.64
Feb 25	0.66
Feb 25	0.65
Feb 25	0.65
Feb 25	0.66
Jan 25	0.66
Jan 25	0.66
Jan 25	0.67
Jan 25	0.67
Jan 25	0.66
Dec 24	0.66
Dec 24	0.65
Dec 24	0.65
Dec 24	0.64
Nov 24	0.64
Nov 24	0.65
Nov 24	0.65
Nov 24	0.64
Nov 24	0.63
Oct 24	0.63

EV/EBITDA

CLHLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.4
Sep 26	5.4
Sep 26	5.36
Aug 26	5.35
Aug 26	5.3
Aug 26	5.37
Aug 26	5.34
Jul 26	5.34
Jul 26	5.41
Jul 26	5.34
Jul 26	5.34
Jul 26	5.32
Jun 26	5.35
Jun 26	5.32
Jun 26	5.28
Jun 26	5.27
May 26	5.18
May 26	5.2
May 26	5.21
May 26	5.15
May 26	5.18
Apr 26	5.2
Apr 26	5.18
Apr 26	5.23
Apr 26	5.29
Mar 26	6.1
Mar 26	6.03
Mar 26	6.05
Mar 26	5.95
Feb 26	5.9
Feb 26	5.94
Feb 26	5.89
Feb 26	5.95
Jan 26	5.93
Jan 26	5.98
Jan 26	6.13
Jan 26	6.12
Jan 26	6.06
Dec 25	6.04
Dec 25	6.08
Dec 25	6.09
Dec 25	6.14
Nov 25	6.14
Nov 25	6.17
Nov 25	6.07
Nov 25	6.15
Oct 25	6.14
Oct 25	6.08
Oct 25	6.07
Oct 25	6.11
Oct 25	6.08
Sep 25	5.1
Sep 25	5.08
Sep 25	5.09
Sep 25	5.1
Aug 25	5.11
Aug 25	5.12
Aug 25	5.15
Aug 25	5.16
Aug 25	5.13
Jul 25	5.08
Jul 25	5.12
Jul 25	5.09
Jul 25	5.08
Jun 25	5.1
Jun 25	5.22
Jun 25	5.17
Jun 25	5.24
May 25	5.24
May 25	5.24
May 25	5.33
May 25	5.3
May 25	5.27
Apr 25	5.27
Apr 25	5.23
Apr 25	5.2
Apr 25	5.47
Mar 25	5.32
Mar 25	5.33
Mar 25	5.34
Mar 25	5.32
Feb 25	5.44
Feb 25	5.41
Feb 25	5.43
Feb 25	5.48
Jan 25	5.49
Jan 25	5.46
Jan 25	5.51
Jan 25	5.52
Jan 25	5.48
Dec 24	5.44
Dec 24	5.39
Dec 24	5.39
Dec 24	5.31
Nov 24	5.32
Nov 24	5.4
Nov 24	5.36
Nov 24	5.29
Nov 24	5.26
Oct 24	5.24

Price/Operating Cashflow

CLHLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	7.08
Sep 26	7.08
Sep 26	7.03
Aug 26	7.02
Aug 26	6.95
Aug 26	7.05
Aug 26	7.01
Jul 26	7
Jul 26	7.1
Jul 26	7
Jul 26	7.01
Jul 26	6.97
Jun 26	7.02
Jun 26	6.98
Jun 26	6.91
Jun 26	6.9
May 26	6.77
May 26	6.81
May 26	6.82
May 26	6.73
May 26	6.78
Apr 26	6.8
Apr 26	6.78
Apr 26	6.84
Apr 26	6.93
Mar 26	8.25
Mar 26	8.14
Mar 26	8.17
Mar 26	8.01
Feb 26	7.94
Feb 26	8.01
Feb 26	7.93
Feb 26	8.01
Jan 26	7.98
Jan 26	8.06
Jan 26	8.29
Jan 26	8.28
Jan 26	8.18
Dec 25	8.15
Dec 25	8.22
Dec 25	8.22
Dec 25	8.31
Nov 25	8.3
Nov 25	8.35
Nov 25	8.2
Nov 25	8.31
Oct 25	8.31
Oct 25	8.22
Oct 25	8.2
Oct 25	8.25
Oct 25	8.21
Sep 25	5.34
Sep 25	5.33
Sep 25	5.33
Sep 25	5.35
Aug 25	5.36
Aug 25	5.37
Aug 25	5.4
Aug 25	5.41
Aug 25	5.38
Jul 25	5.32
Jul 25	5.37
Jul 25	5.33
Jul 25	5.32
Jun 25	5.35
Jun 25	5.48
Jun 25	5.43
Jun 25	5.51
May 25	5.51
May 25	5.5
May 25	5.61
May 25	5.57
May 25	5.53
Apr 25	5.54
Apr 25	5.49
Apr 25	5.45
Apr 25	5.76
Mar 25	5.9
Mar 25	5.92
Mar 25	5.93
Mar 25	5.9
Feb 25	6.05
Feb 25	6.02
Feb 25	6.03
Feb 25	6.1
Jan 25	6.11
Jan 25	6.07
Jan 25	6.13
Jan 25	6.14
Jan 25	6.09
Dec 24	6.05
Dec 24	5.99
Dec 24	5.98
Dec 24	5.89
Nov 24	5.91
Nov 24	6
Nov 24	5.96
Nov 24	5.87
Nov 24	5.83
Oct 24	5.81

Price to Book

CLHLF Price to Book by quarter
Period	Price to Book
Sep 26	2.98
Sep 26	2.98
Sep 26	2.96
Aug 26	2.96
Aug 26	2.93
Aug 26	2.97
Aug 26	2.95
Jul 26	2.95
Jul 26	2.99
Jul 26	2.95
Jul 26	2.95
Jul 26	2.94
Jun 26	2.96
Jun 26	2.94
Jun 26	2.91
Jun 26	2.91
May 26	2.85
May 26	2.87
May 26	2.87
May 26	2.83
May 26	2.85
Apr 26	2.87
Apr 26	2.86
Apr 26	2.88
Apr 26	2.92
Mar 26	3.24
Mar 26	3.2
Mar 26	3.21
Mar 26	3.15
Feb 26	3.12
Feb 26	3.15
Feb 26	3.12
Feb 26	3.15
Jan 26	3.14
Jan 26	3.17
Jan 26	3.26
Jan 26	3.25
Jan 26	3.22
Dec 25	3.21
Dec 25	3.23
Dec 25	3.23
Dec 25	3.27
Nov 25	3.26
Nov 25	3.28
Nov 25	3.22
Nov 25	3.27
Oct 25	3.27
Oct 25	3.23
Oct 25	3.22
Oct 25	3.24
Oct 25	3.23
Sep 25	2.68
Sep 25	2.67
Sep 25	2.67
Sep 25	2.68
Aug 25	2.69
Aug 25	2.69
Aug 25	2.71
Aug 25	2.71
Aug 25	2.7
Jul 25	2.67
Jul 25	2.69
Jul 25	2.67
Jul 25	2.67
Jun 25	2.68
Jun 25	2.75
Jun 25	2.72
Jun 25	2.76
May 25	2.76
May 25	2.76
May 25	2.81
May 25	2.79
May 25	2.77
Apr 25	2.78
Apr 25	2.75
Apr 25	2.73
Apr 25	2.89
Mar 25	3.22
Mar 25	3.23
Mar 25	3.24
Mar 25	3.22
Feb 25	3.3
Feb 25	3.28
Feb 25	3.29
Feb 25	3.33
Jan 25	3.34
Jan 25	3.31
Jan 25	3.35
Jan 25	3.35
Jan 25	3.32
Dec 24	3.3
Dec 24	3.27
Dec 24	3.27
Dec 24	3.22
Nov 24	3.22
Nov 24	3.27
Nov 24	3.25
Nov 24	3.2
Nov 24	3.18
Oct 24	3.17

No video analysis for this stock yet. Request one from our team.

AI Analysis

COLTENE Holding AG

Video analysis: CLHLF

Similar companies