Straumann Holding AG Statistics
Total Valuation
Straumann Holding AG has a market cap or net worth of 22.47 billion. The enterprise value is 22.61 billion.
| Market Cap | 22.47B |
| Enterprise Value | 22.61B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.25M |
Valuation Ratios
The trailing PE ratio is 74.60.
| PE Ratio | 74.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 18.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of 56.58.
| EV / Earnings | 75.05 |
| EV / Sales | 8.07 |
| EV / EBITDA | 28.60 |
| EV / EBIT | 34.63 |
| EV / FCF | 56.58 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.11 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.26 |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 10.91% |
| Return on Capital (ROIC) | 14.97% |
| Revenue Per Employee | 253,740 |
| Profits Per Employee | 27,027 |
| Employee Count | 11,109 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.07% in the last 52 weeks. The beta is 1.25, so Straumann Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -11.07% |
| 50-Day Moving Average | 127.59 |
| 200-Day Moving Average | 135.09 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 716 |
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, Straumann Holding AG had revenue of 2.83 billion and earned 301.21 million in profits. Earnings per share was 1.88.
| Revenue | 2.83B |
| Gross Profit | 2.06B |
| Operating Income | 670.27M |
| Pretax Income | 439.83M |
| Net Income | 301.21M |
| EBITDA | 776.24M |
| EBIT | 670.27M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 371.32 million in cash and 504.75 million in debt, giving a net cash position of -133.44 million.
| Cash & Cash Equivalents | 371.32M |
| Total Debt | 504.75M |
| Net Cash | -133.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 13.74 |
| Working Capital | 894.27M |
Cash Flow
In the last 12 months, operating cash flow was 560.14 million and capital expenditures -160.61 million, giving a free cash flow of 399.53 million.
| Operating Cash Flow | 560.14M |
| Capital Expenditures | -160.61M |
| Free Cash Flow | 399.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.69%, with operating and profit margins of 23.70% and 10.65%.
| Gross Margin | 72.69% |
| Operating Margin | 23.70% |
| Pretax Margin | 15.55% |
| Profit Margin | 10.65% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 23.70% |
| FCF Margin | 14.13% |
Dividends & Yields
Straumann Holding AG 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 | 50.03% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Straumann Holding AG has an Altman Z-Score of 10.76.
| Altman Z-Score | 10.76 |
| Piotroski F-Score | n/a |