Straumann Holding AG (FRA:QS51)

Straumann Holding AG Statistics

Total Valuation

FRA:QS51 has a market cap or net worth of EUR 15.42 billion. The enterprise value is 15.61 billion.

Market Cap	15.42B
Enterprise Value	15.61B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	159.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	32.32%
Owned by Institutions (%)	30.04%
Float	107.92M

Valuation Ratios

The trailing PE ratio is 36.53 and the forward PE ratio is 26.82.

PE Ratio	36.53
Forward PE	26.82
PS Ratio	5.59
PB Ratio	6.99
P/TBV Ratio	12.05
P/FCF Ratio	41.08
P/OCF Ratio	28.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 41.57.

EV / Earnings	36.96
EV / Sales	5.59
EV / EBITDA	19.21
EV / EBIT	23.15
EV / FCF	41.57

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.20.

Current Ratio	1.64
Quick Ratio	1.03
Debt / Equity	0.20
Debt / EBITDA	0.54
Debt / FCF	1.17
Interest Coverage	34.73

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	21.30%
Return on Assets (ROA)	11.40%
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	24.33%
Revenue Per Employee	231,099
Profits Per Employee	35,342
Employee Count	11,815
Asset Turnover	0.74
Inventory Turnover	1.71

Taxes

In the past 12 months, FRA:QS51 has paid 104.85 million in taxes.

Income Tax	104.85M
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has decreased by -85.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.33%
50-Day Moving Average	744.12
200-Day Moving Average	655.53
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	116

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 2.76 billion and earned 422.27 million in profits. Earnings per share was 2.65.

Revenue	2.76B
Gross Profit	1.97B
Operating Income	682.33M
Pretax Income	564.64M
Net Income	422.27M
EBITDA	787.39M
EBIT	682.33M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 263.95 million in cash and 440.35 million in debt, giving a net cash position of -176.40 million.

Cash & Cash Equivalents	263.95M
Total Debt	440.35M
Net Cash	-176.40M
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	13.82
Working Capital	615.51M

Cash Flow

In the last 12 months, operating cash flow was 535.48 million and capital expenditures -160.02 million, giving a free cash flow of 375.46 million.

Operating Cash Flow	535.48M
Capital Expenditures	-160.02M
Free Cash Flow	375.46M
FCF Per Share	n/a

Margins

Gross margin is 71.34%, with operating and profit margins of 24.71% and 15.29%.

Gross Margin	71.34%
Operating Margin	24.71%
Pretax Margin	20.45%
Profit Margin	15.29%
EBITDA Margin	28.52%
EBIT Margin	24.71%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.95
Dividend Yield	0.99%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	38.37%
Buyback Yield	-0.09%
Shareholder Yield	0.90%
Earnings Yield	2.74%
FCF Yield	2.43%

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 10.3 and a Piotroski F-Score of 6.

Altman Z-Score	10.3
Piotroski F-Score	6