Straumann Holding AG Statistics
Total Valuation
SAUHF has a market cap or net worth of 18.41 billion. The enterprise value is 18.62 billion.
| Market Cap | 18.41B |
| Enterprise Value | 18.62B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.92M |
Valuation Ratios
The trailing PE ratio is 37.11 and the forward PE ratio is 26.89.
| PE Ratio | 37.11 |
| Forward PE | 26.89 |
| PS Ratio | 5.68 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 12.25 |
| P/FCF Ratio | 41.74 |
| P/OCF Ratio | 29.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 42.22.
| EV / Earnings | 37.54 |
| EV / Sales | 5.75 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 23.83 |
| EV / FCF | 42.22 |
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 | 271,402 |
| Profits Per Employee | 41,506 |
| Employee Count | 11,815 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SAUHF has paid 123.14 million in taxes.
| Income Tax | 123.14M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 1.31, so SAUHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 124.34 |
| 200-Day Moving Average | 127.82 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 5,480 |
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 3.24 billion and earned 495.91 million in profits. Earnings per share was 3.11.
| Revenue | 3.24B |
| Gross Profit | 2.31B |
| Operating Income | 801.32M |
| Pretax Income | 663.12M |
| Net Income | 495.91M |
| EBITDA | 924.71M |
| EBIT | 801.32M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 309.99 million in cash and 517.14 million in debt, giving a net cash position of -207.16 million.
| Cash & Cash Equivalents | 309.99M |
| Total Debt | 517.14M |
| Net Cash | -207.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 16.22 |
| Working Capital | 722.86M |
Cash Flow
In the last 12 months, operating cash flow was 628.87 million and capital expenditures -187.93 million, giving a free cash flow of 440.93 million.
| Operating Cash Flow | 628.87M |
| Capital Expenditures | -187.93M |
| Free Cash Flow | 440.93M |
| 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 1.16, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.37% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.40% |
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 10.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.3 |
| Piotroski F-Score | 5 |