Switzerland · Delayed Price · Currency is CHF Straumann Holding AG Statistics
Total Valuation
SWX:STMN has a market cap or net worth of CHF 14.67 billion. The enterprise value is 14.84 billion.
| Market Cap | 14.67B |
| Enterprise Value | 14.84B |
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
SWX:STMN has 159.45 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 159.45M |
| Shares Outstanding | 159.45M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 32.32% |
| Owned by Institutions (%) | 30.78% |
| Float | 107.92M |
Valuation Ratios
The trailing PE ratio is 34.27 and the forward PE ratio is 27.13. SWX:STMN's PEG ratio is 1.74.
| PE Ratio | 34.27 |
| Forward PE | 27.13 |
| PS Ratio | 5.69 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 12.27 |
| P/FCF Ratio | 41.83 |
| P/OCF Ratio | 29.33 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 42.32.
| EV / Earnings | 37.62 |
| EV / Sales | 5.75 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 23.83 |
| EV / FCF | 42.32 |
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 | 215,841 |
| Profits Per Employee | 33,009 |
| Employee Count | 11,815 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SWX:STMN has paid 97.93 million in taxes.
| Income Tax | 97.93M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has decreased by -22.56% in the last 52 weeks. The beta is 1.31, so SWX:STMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 99.99 |
| 200-Day Moving Average | 109.84 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 350,333 |
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, SWX:STMN had revenue of CHF 2.58 billion and earned 394.39 million in profits. Earnings per share was 2.47.
| Revenue | 2.58B |
| Gross Profit | 1.84B |
| Operating Income | 637.28M |
| Pretax Income | 527.36M |
| Net Income | 394.39M |
| EBITDA | 735.40M |
| EBIT | 637.28M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 246.53 million in cash and 411.28 million in debt, giving a net cash position of -164.75 million or -1.03 per share.
| Cash & Cash Equivalents | 246.53M |
| Total Debt | 411.28M |
| Net Cash | -164.75M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 12.90 |
| Working Capital | 574.87M |
Cash Flow
In the last 12 months, operating cash flow was 500.12 million and capital expenditures -149.46 million, giving a free cash flow of 350.67 million.
| Operating Cash Flow | 500.12M |
| Capital Expenditures | -149.46M |
| Free Cash Flow | 350.67M |
| FCF Per Share | 2.20 |
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 0.95, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.37% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.39% |
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
SWX:STMN has an Altman Z-Score of 10.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.3 |
| Piotroski F-Score | 5 |