Straumann Holding AG Statistics
Total Valuation
FRA:QS51 has a market cap or net worth of EUR 17.68 billion. The enterprise value is 17.72 billion.
Market Cap | 17.68B |
Enterprise Value | 17.72B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Current Share Class | 159.45M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 107.90M |
Valuation Ratios
The trailing PE ratio is 42.71 and the forward PE ratio is 29.11.
PE Ratio | 42.71 |
Forward PE | 29.11 |
PS Ratio | 6.62 |
PB Ratio | 8.11 |
P/TBV Ratio | 14.59 |
P/FCF Ratio | 45.46 |
P/OCF Ratio | 34.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 45.56.
EV / Earnings | 42.80 |
EV / Sales | 6.61 |
EV / EBITDA | 22.58 |
EV / EBIT | 26.96 |
EV / FCF | 45.56 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.61 |
Quick Ratio | 0.99 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.56 |
Debt / FCF | 1.14 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 16.28%.
Return on Equity (ROE) | 23.67% |
Return on Assets (ROA) | 11.26% |
Return on Invested Capital (ROIC) | 16.28% |
Return on Capital Employed (ROCE) | 23.37% |
Revenue Per Employee | 230,496 |
Profits Per Employee | 35,746 |
Employee Count | 11,815 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.79 |
Taxes
In the past 12 months, FRA:QS51 has paid 106.67 million in taxes.
Income Tax | 106.67M |
Effective Tax Rate | 17.89% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 11.56 |
Average Volume (20 Days) | 379 |
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 2.67 billion and earned 413.91 million in profits. Earnings per share was 2.60.
Revenue | 2.67B |
Gross Profit | 1.91B |
Operating Income | 666.52M |
Pretax Income | 596.44M |
Net Income | 413.91M |
EBITDA | 761.86M |
EBIT | 666.52M |
Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 408.31 million in cash and 441.85 million in debt, giving a net cash position of -33.54 million.
Cash & Cash Equivalents | 408.31M |
Total Debt | 441.85M |
Net Cash | -33.54M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.18B |
Book Value Per Share | 13.64 |
Working Capital | 617.54M |
Cash Flow
In the last 12 months, operating cash flow was 515.24 million and capital expenditures -126.36 million, giving a free cash flow of 388.88 million.
Operating Cash Flow | 515.24M |
Capital Expenditures | -126.36M |
Free Cash Flow | 388.88M |
FCF Per Share | n/a |
Margins
Gross margin is 71.40%, with operating and profit margins of 24.97% and 15.51%.
Gross Margin | 71.40% |
Operating Margin | 24.97% |
Pretax Margin | 22.35% |
Profit Margin | 15.51% |
EBITDA Margin | 28.55% |
EBIT Margin | 24.97% |
FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.85%.
Dividend Per Share | 0.95 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | 11.76% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.88% |
Buyback Yield | 0.03% |
Shareholder Yield | 0.88% |
Earnings Yield | 2.34% |
FCF Yield | 2.20% |
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 10.07 and a Piotroski F-Score of 5.
Altman Z-Score | 10.07 |
Piotroski F-Score | 5 |