Straumann Holding AG (LON:0QMV)

Straumann Holding AG Statistics

Total Valuation

LON:0QMV has a market cap or net worth of GBP 14.04 billion. The enterprise value is 14.20 billion.

Market Cap	14.04B
Enterprise Value	14.20B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
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 (%)	29.91%
Float	107.92M

Valuation Ratios

The trailing PE ratio is 38.78 and the forward PE ratio is 27.94.

PE Ratio	38.78
Forward PE	27.94
PS Ratio	5.93
PB Ratio	7.42
P/TBV Ratio	12.80
P/FCF Ratio	43.62
P/OCF Ratio	30.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 44.11.

EV / Earnings	39.22
EV / Sales	5.87
EV / EBITDA	20.16
EV / EBIT	24.30
EV / FCF	44.11

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	198,097
Profits Per Employee	30,295
Employee Count	11,815
Asset Turnover	0.74
Inventory Turnover	1.71

Taxes

In the past 12 months, LON:0QMV has paid 89.88 million in taxes.

Income Tax	89.88M
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has increased by +11.29% in the last 52 weeks. The beta is 1.53, so LON:0QMV's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+11.29%
50-Day Moving Average	94.15
200-Day Moving Average	99.74
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	181,681

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 2.37 billion and earned 361.96 million in profits. Earnings per share was 2.27.

Revenue	2.37B
Gross Profit	1.69B
Operating Income	584.88M
Pretax Income	484.01M
Net Income	361.96M
EBITDA	674.94M
EBIT	584.88M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 226.26 million in cash and 377.46 million in debt, giving a net cash position of -151.20 million.

Cash & Cash Equivalents	226.26M
Total Debt	377.46M
Net Cash	-151.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	11.84
Working Capital	527.61M

Cash Flow

In the last 12 months, operating cash flow was 459.01 million and capital expenditures -137.17 million, giving a free cash flow of 321.84 million.

Operating Cash Flow	459.01M
Capital Expenditures	-137.17M
Free Cash Flow	321.84M
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 0.88, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.88
Dividend Yield	0.71%
Dividend Growth (YoY)	18.17%
Years of Dividend Growth	3
Payout Ratio	38.37%
Buyback Yield	-0.09%
Shareholder Yield	0.62%
Earnings Yield	2.58%
FCF Yield	2.29%

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

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 10.3 and a Piotroski F-Score of 6.

Altman Z-Score	10.3
Piotroski F-Score	6