Straumann Holding AG (SAUHF)
OTCMKTS · Delayed Price · Currency is USD
132.26
-1.73 (-1.29%)
Jul 3, 2025, 12:25 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 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%
Dividend Details

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