Straumann Holding AG Statistics

Total Valuation

SAUHF has a market cap or net worth of 19.76 billion. The enterprise value is 19.80 billion.

Market Cap	19.76B
Enterprise Value	19.80B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

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	107.90M

Valuation Ratios

The trailing PE ratio is 46.12.

PE Ratio	46.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.76
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 23.80, with an EV/FCF ratio of 49.19.

EV / Earnings	46.21
EV / Sales	6.97
EV / EBITDA	23.80
EV / EBIT	28.43
EV / FCF	49.19

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.15% in the last 52 weeks. The beta is 1.33, so SAUHF's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-17.15%
50-Day Moving Average	135.35
200-Day Moving Average	134.60
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	548

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

SAUHF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.88%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	2.17%
FCF Yield	2.04%

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.

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