Straumann Holding AG (FRA:QS51)

Straumann Holding AG Statistics

Total Valuation

FRA:QS51 has a market cap or net worth of EUR 16.44 billion. The enterprise value is 16.36 billion.

Market Cap	16.44B
Enterprise Value	16.36B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	159.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.92M

Valuation Ratios

The trailing PE ratio is 43.00 and the forward PE ratio is 29.78.

PE Ratio	43.00
Forward PE	29.78
PS Ratio	5.87
PB Ratio	7.07
P/TBV Ratio	11.88
P/FCF Ratio	46.61
P/OCF Ratio	30.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 46.40.

EV / Earnings	42.81
EV / Sales	5.74
EV / EBITDA	19.60
EV / EBIT	23.47
EV / FCF	46.40

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.19.

Current Ratio	2.21
Quick Ratio	1.44
Debt / Equity	0.19
Debt / EBITDA	0.54
Debt / FCF	1.28
Interest Coverage	44.94

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 24.57%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	11.08%
Return on Invested Capital (ROIC)	24.57%
Return on Capital Employed (ROCE)	21.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	241,869
Profits Per Employee	33,041
Employee Count	11,948
Asset Turnover	0.71
Inventory Turnover	1.71

Taxes

In the past 12 months, FRA:QS51 has paid 104.24 million in taxes.

Income Tax	104.24M
Effective Tax Rate	21.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	102.03
200-Day Moving Average	103.46
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:QS51 had revenue of EUR 2.80 billion and earned 382.29 million in profits. Earnings per share was 2.39.

Revenue	2.80B
Gross Profit	1.96B
Operating Income	702.38M
Pretax Income	488.79M
Net Income	382.29M
EBITDA	806.18M
EBIT	702.38M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 525.84 million in cash and 449.97 million in debt, with a net cash position of 75.87 million.

Cash & Cash Equivalents	525.84M
Total Debt	449.97M
Net Cash	75.87M
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	14.55
Working Capital	969.54M

Cash Flow

In the last 12 months, operating cash flow was 541.30 million and capital expenditures -188.64 million, giving a free cash flow of 352.66 million.

Operating Cash Flow	541.30M
Capital Expenditures	-188.64M
Free Cash Flow	352.66M
FCF Per Share	n/a

Margins

Gross margin is 70.10%, with operating and profit margins of 25.10% and 13.66%.

Gross Margin	70.10%
Operating Margin	25.10%
Pretax Margin	17.47%
Profit Margin	13.66%
EBITDA Margin	28.81%
EBIT Margin	25.10%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.95
Dividend Yield	0.91%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	2
Payout Ratio	42.52%
Buyback Yield	-0.06%
Shareholder Yield	0.85%
Earnings Yield	2.33%
FCF Yield	2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:QS51 has an Altman Z-Score of 8.88 and a Piotroski F-Score of 5.

Altman Z-Score	8.88
Piotroski F-Score	5