Straumann Holding AG (FRA:QS51)

Straumann Holding AG Statistics

Total Valuation

FRA:QS51 has a market cap or net worth of EUR 18.66 billion. The enterprise value is 18.69 billion.

Market Cap	18.66B
Enterprise Value	18.69B

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	107.92M

Valuation Ratios

The trailing PE ratio is 45.08 and the forward PE ratio is 31.22.

PE Ratio	45.08
Forward PE	31.22
PS Ratio	6.99
PB Ratio	8.56
P/TBV Ratio	15.40
P/FCF Ratio	47.98
P/OCF Ratio	36.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 48.07.

EV / Earnings	45.17
EV / Sales	6.98
EV / EBITDA	23.84
EV / EBIT	28.47
EV / FCF	48.07

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	113.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	91

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 0.84%.

Dividend Per Share	0.95
Dividend Yield	0.84%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	34.88%
Buyback Yield	0.03%
Shareholder Yield	0.87%
Earnings Yield	2.22%
FCF Yield	2.08%

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