Straumann Holding AG Statistics
Total Valuation
SAUHF has a market cap or net worth of 21.16 billion. The enterprise value is 21.20 billion.
| Market Cap | 21.16B |
| Enterprise Value | 21.20B |
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 49.37 and the forward PE ratio is 29.88.
| PE Ratio | 49.37 |
| Forward PE | 29.88 |
| PS Ratio | 7.66 |
| PB Ratio | 9.38 |
| P/TBV Ratio | 16.87 |
| P/FCF Ratio | 52.55 |
| P/OCF Ratio | 39.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 52.66.
| EV / Earnings | 49.47 |
| EV / Sales | 6.72 |
| EV / EBITDA | 22.95 |
| EV / EBIT | 27.40 |
| EV / FCF | 52.66 |
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 | 238,634 |
| Profits Per Employee | 37,008 |
| Employee Count | 11,815 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SAUHF has paid 110.44 million in taxes.
| Income Tax | 110.44M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is 1.32, so SAUHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 128.51 |
| 200-Day Moving Average | 132.52 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 404 |
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, SAUHF had revenue of 2.76 billion and earned 428.52 million in profits. Earnings per share was 2.69.
| Revenue | 2.76B |
| Gross Profit | 1.97B |
| Operating Income | 690.05M |
| Pretax Income | 617.50M |
| Net Income | 428.52M |
| EBITDA | 788.75M |
| EBIT | 690.05M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 422.73 million in cash and 457.45 million in debt, giving a net cash position of -34.72 million.
| Cash & Cash Equivalents | 422.73M |
| Total Debt | 457.45M |
| Net Cash | -34.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 14.12 |
| Working Capital | 639.34M |
Cash Flow
In the last 12 months, operating cash flow was 533.43 million and capital expenditures -130.82 million, giving a free cash flow of 402.61 million.
| Operating Cash Flow | 533.43M |
| Capital Expenditures | -130.82M |
| Free Cash Flow | 402.61M |
| 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 1.16, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.88% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.90% |
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
SAUHF has an Altman Z-Score of 10.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 5 |