Straumann Holding AG Statistics

Total Valuation

LON:0QMV has a market cap or net worth of GBP 18.30 billion. The enterprise value is 18.33 billion.

Market Cap	18.30B
Enterprise Value	18.33B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
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	107.83M

Valuation Ratios

The trailing PE ratio is 53.47.

PE Ratio	53.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	18.27
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 28.44, with an EV/FCF ratio of 57.01.

EV / Earnings	53.56
EV / Sales	8.32
EV / EBITDA	28.44
EV / EBIT	33.96
EV / FCF	57.01

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	190,613
Profits Per Employee	29,561
Employee Count	11,109
Asset Turnover	0.72
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.42% in the last 52 weeks. The beta is 1.28, so LON:0QMV's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-10.42%
50-Day Moving Average	122.93
200-Day Moving Average	120.06
Relative Strength Index (RSI)	63.25
Average Volume (20 Days)	38,273

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, LON:0QMV had revenue of GBP 2.21 billion and earned 342.29 million in profits. Earnings per share was 2.15.

Revenue	2.21B
Gross Profit	1.58B
Operating Income	551.19M
Pretax Income	493.24M
Net Income	342.29M
EBITDA	630.03M
EBIT	551.19M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 337.66 million in cash and 365.39 million in debt, giving a net cash position of -27.73 million.

Cash & Cash Equivalents	337.66M
Total Debt	365.39M
Net Cash	-27.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	11.28
Working Capital	510.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.09 million and capital expenditures -104.50 million, giving a free cash flow of 321.59 million.

Operating Cash Flow	426.09M
Capital Expenditures	-104.50M
Free Cash Flow	321.59M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.75, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.75
Dividend Yield	0.57%
Dividend Growth (YoY)	5.09%
Years of Dividend Growth	3
Payout Ratio	34.88%
Buyback Yield	0.03%
Shareholder Yield	0.60%
Earnings Yield	1.87%
FCF Yield	1.76%

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

LON:0QMV has an Altman Z-Score of 10.07.

Altman Z-Score	10.07
Piotroski F-Score	n/a