Coltene Holding AG (CLTN) - Net Assets
Based on the latest financial reports, Coltene Holding AG (CLTN) has net assets worth CHF100.53 Million CHF (≈ $127.10 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF184.83 Million ≈ $233.68 Million USD) and total liabilities (CHF84.30 Million ≈ $106.57 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Coltene Holding AG (CLTN) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF100.53 Million |
| % of Total Assets | 54.39% |
| Annual Growth Rate | 0.36% |
| 5-Year Change | -6.39% |
| 10-Year Change | -10.44% |
| Growth Volatility | 36.96 |
Coltene Holding AG - Net Assets Trend (2004–2025)
This chart illustrates how Coltene Holding AG's net assets have evolved over time, based on quarterly financial data. See Coltene Holding AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Coltene Holding AG (2004–2025)
The table below shows the annual net assets of Coltene Holding AG from 2004 to 2025. For live valuation and market cap data, see CLTN company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF100.53 Million ≈ $127.10 Million |
-7.59% |
| 2024-12-31 | CHF108.80 Million ≈ $137.55 Million |
+12.31% |
| 2023-12-31 | CHF96.87 Million ≈ $122.47 Million |
-13.65% |
| 2022-12-31 | CHF112.18 Million ≈ $141.83 Million |
+4.46% |
| 2021-12-31 | CHF107.40 Million ≈ $135.78 Million |
+19.02% |
| 2020-12-31 | CHF90.23 Million ≈ $114.08 Million |
-1.07% |
| 2019-12-31 | CHF91.21 Million ≈ $115.31 Million |
-69.20% |
| 2018-12-31 | CHF296.17 Million ≈ $374.44 Million |
+143.35% |
| 2017-12-31 | CHF121.70 Million ≈ $153.87 Million |
+8.42% |
| 2016-12-31 | CHF112.25 Million ≈ $141.92 Million |
+10.51% |
| 2015-12-31 | CHF101.58 Million ≈ $128.42 Million |
-2.44% |
| 2014-12-31 | CHF104.12 Million ≈ $131.63 Million |
+6.62% |
| 2013-12-31 | CHF97.65 Million ≈ $123.46 Million |
+0.82% |
| 2012-12-31 | CHF96.86 Million ≈ $122.46 Million |
+2.40% |
| 2011-12-31 | CHF94.59 Million ≈ $119.59 Million |
-3.33% |
| 2010-12-31 | CHF97.85 Million ≈ $123.71 Million |
-11.63% |
| 2009-12-31 | CHF110.73 Million ≈ $139.99 Million |
-2.15% |
| 2008-12-31 | CHF113.16 Million ≈ $143.07 Million |
-31.69% |
| 2007-12-31 | CHF165.66 Million ≈ $209.45 Million |
+11.04% |
| 2006-12-31 | CHF149.20 Million ≈ $188.62 Million |
+13.56% |
| 2005-12-31 | CHF131.38 Million ≈ $166.10 Million |
+41.05% |
| 2004-12-31 | CHF93.15 Million ≈ $117.77 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Coltene Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 54.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF46.03 Million | 45.79% |
| Common Stock | CHF598.00K | 0.59% |
| Other Comprehensive Income | CHF53.92 Million | 53.63% |
| Total Equity | CHF100.53 Million | 100.00% |
Coltene Holding AG Competitors by Market Cap
The table below lists competitors of Coltene Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tianjin Meiteng Technology Co. Ltd. A
SHG:688420
|
$291.41 Million |
|
Dk Tech Co.Ltd
KQ:290550
|
$291.42 Million |
|
Anton Oilfield Services Group
F:5AO
|
$291.71 Million |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
$291.73 Million |
|
Aramis SAS
PA:ARAMI
|
$291.26 Million |
|
Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517
|
$291.22 Million |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
$291.20 Million |
|
Cohen Dev
TA:CDEV
|
$291.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coltene Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 108,796,000 to 100,534,000, a change of -8,262,000 (-7.6%).
- Net income of 14,943,000 contributed positively to equity growth.
- Dividend payments of 14,928,000 reduced retained earnings.
- Share repurchases of 253,000 reduced equity.
- Other comprehensive income decreased equity by 23,221,000.
- Other factors increased equity by 15,197,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF14.94 Million | +14.86% |
| Dividends Paid | CHF14.93 Million | -14.85% |
| Share Repurchases | CHF253.00K | -0.25% |
| Other Comprehensive Income | CHF-23.22 Million | -23.1% |
| Other Changes | CHF15.20 Million | +15.12% |
| Total Change | CHF- | -7.59% |
Book Value vs Market Value Analysis
This analysis compares Coltene Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.00x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.55x to 3.00x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CHF19.77 | CHF50.40 | x |
| 2005-12-31 | CHF28.07 | CHF50.40 | x |
| 2006-12-31 | CHF32.15 | CHF50.40 | x |
| 2007-12-31 | CHF35.74 | CHF50.40 | x |
| 2008-12-31 | CHF24.84 | CHF50.40 | x |
| 2009-12-31 | CHF26.69 | CHF50.40 | x |
| 2010-12-31 | CHF23.58 | CHF50.40 | x |
| 2011-12-31 | CHF22.81 | CHF50.40 | x |
| 2012-12-31 | CHF23.12 | CHF50.40 | x |
| 2013-12-31 | CHF23.16 | CHF50.40 | x |
| 2014-12-31 | CHF24.68 | CHF50.40 | x |
| 2015-12-31 | CHF24.09 | CHF50.40 | x |
| 2016-12-31 | CHF26.63 | CHF50.40 | x |
| 2017-12-31 | CHF28.86 | CHF50.40 | x |
| 2018-12-31 | CHF62.83 | CHF50.40 | x |
| 2019-12-31 | CHF15.27 | CHF50.40 | x |
| 2020-12-31 | CHF15.10 | CHF50.40 | x |
| 2021-12-31 | CHF17.97 | CHF50.40 | x |
| 2022-12-31 | CHF18.78 | CHF50.40 | x |
| 2023-12-31 | CHF16.21 | CHF50.40 | x |
| 2024-12-31 | CHF18.21 | CHF50.40 | x |
| 2025-12-31 | CHF16.83 | CHF50.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coltene Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.86%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.23%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 1.84x
- Recent ROE (14.86%) is below the historical average (15.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 14.29% | 6.08% | 0.88x | 2.67x | CHF4.00 Million |
| 2005 | 13.79% | 7.34% | 0.97x | 1.93x | CHF4.99 Million |
| 2006 | 15.17% | 9.06% | 1.01x | 1.66x | CHF7.72 Million |
| 2007 | 15.87% | 9.59% | 1.11x | 1.49x | CHF9.73 Million |
| 2008 | 42.48% | 28.88% | 1.03x | 1.43x | CHF36.75 Million |
| 2009 | 14.77% | 10.80% | 0.96x | 1.42x | CHF5.28 Million |
| 2010 | 9.49% | 6.05% | 0.97x | 1.62x | CHF-499.80K |
| 2011 | 6.33% | 4.10% | 0.97x | 1.58x | CHF-3.47 Million |
| 2012 | 9.84% | 6.03% | 1.03x | 1.58x | CHF-156.00K |
| 2013 | 13.51% | 8.24% | 1.09x | 1.50x | CHF3.42 Million |
| 2014 | 15.01% | 9.63% | 0.99x | 1.58x | CHF5.22 Million |
| 2015 | 13.13% | 8.63% | 1.04x | 1.47x | CHF3.18 Million |
| 2016 | 15.38% | 10.75% | 1.00x | 1.43x | CHF6.04 Million |
| 2017 | 15.66% | 11.35% | 1.00x | 1.37x | CHF6.89 Million |
| 2018 | 5.03% | 7.31% | 0.49x | 1.42x | CHF-14.71 Million |
| 2019 | 21.96% | 7.32% | 1.44x | 2.08x | CHF10.91 Million |
| 2020 | 9.12% | 3.31% | 1.32x | 2.08x | CHF-791.40K |
| 2021 | 29.52% | 11.36% | 1.50x | 1.74x | CHF20.97 Million |
| 2022 | 23.18% | 9.73% | 1.40x | 1.70x | CHF14.78 Million |
| 2023 | 12.33% | 4.92% | 1.38x | 1.81x | CHF2.26 Million |
| 2024 | 18.81% | 8.18% | 1.34x | 1.72x | CHF9.59 Million |
| 2025 | 14.86% | 6.23% | 1.30x | 1.84x | CHF4.89 Million |
Industry Comparison
This section compares Coltene Holding AG's net assets metrics with peer companies in the Medical Instruments & Supplies industry.
Industry Context
- Industry: Medical Instruments & Supplies
- Average net assets among peers: $3,350,430,167
- Average return on equity (ROE) among peers: 13.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coltene Holding AG (CLTN) | CHF100.53 Million | 14.29% | 0.84x | $291.30 Million |
| Alcon AG (ALC) | $18.82 Billion | -2.82% | 0.47x | $30.03 Billion |
| SKAN Group AG (SKAN) | $133.26 Million | 12.21% | 2.61x | $1.07 Billion |
| Straumann Holding AG (STMN) | $623.50 Million | 28.21% | 0.52x | $13.27 Billion |
| Tecan Group AG (TECN) | $202.93 Million | 24.31% | 0.72x | $1.72 Billion |
| IVF Hartmann Holding AG (VBSN) | $102.89 Million | 15.99% | 0.27x | $336.00 Million |
| Ypsomed Holding AG (YPSN) | $218.00 Million | 3.90% | 0.50x | $3.97 Billion |
About Coltene Holding AG
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, curin… Read more