Straumann Holding AG Statistics

Total Valuation

Straumann Holding AG has a market cap or net worth of GBP 18.47 billion. The enterprise value is 18.58 billion.

Market Cap	18.47B
Enterprise Value	18.58B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.25M

Valuation Ratios

The trailing PE ratio is 77.48.

PE Ratio	77.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.97, with an EV/FCF ratio of 58.76.

EV / Earnings	77.94
EV / Sales	8.17
EV / EBITDA	28.97
EV / EBIT	35.07
EV / FCF	58.76

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.23.

Current Ratio	2.11
Quick Ratio	1.29
Debt / Equity	0.23
Debt / EBITDA	0.62
Debt / FCF	1.26
Interest Coverage	15.24

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	10.91%
Return on Capital (ROIC)	14.97%
Revenue Per Employee	200,777
Profits Per Employee	21,385
Employee Count	11,109
Asset Turnover	0.74
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks. The beta is 1.25, so Straumann Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-5.14%
50-Day Moving Average	115.73
200-Day Moving Average	120.64
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	24,223

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, Straumann Holding AG had revenue of GBP 2.24 billion and earned 238.34 million in profits. Earnings per share was 1.49.

Revenue	2.24B
Gross Profit	1.63B
Operating Income	530.37M
Pretax Income	348.03M
Net Income	238.34M
EBITDA	614.21M
EBIT	530.37M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 293.81 million in cash and 399.40 million in debt, giving a net cash position of -105.58 million.

Cash & Cash Equivalents	293.81M
Total Debt	399.40M
Net Cash	-105.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	10.87
Working Capital	707.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.22 million and capital expenditures -127.08 million, giving a free cash flow of 316.14 million.

Operating Cash Flow	443.22M
Capital Expenditures	-127.08M
Free Cash Flow	316.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.69%, with operating and profit margins of 23.70% and 10.65%.

Gross Margin	72.69%
Operating Margin	23.70%
Pretax Margin	15.55%
Profit Margin	10.65%
EBITDA Margin	27.45%
EBIT Margin	23.70%
FCF Margin	14.13%

Dividends & Yields

Straumann Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.09%
Years of Dividend Growth	3
Payout Ratio	50.03%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	1.29%
FCF Yield	1.71%

Dividend Details

Stock Splits

The last stock split was on April 20, 2022. It was a forward split with a ratio of 10.

Last Split Date	Apr 20, 2022
Split Type	Forward
Split Ratio	10

Scores

Straumann Holding AG has an Altman Z-Score of 10.76.

Altman Z-Score	10.76
Piotroski F-Score	n/a