Straumann Holding AG Statistics

Total Valuation

Straumann Holding AG has a market cap or net worth of CHF 17.69 billion. The enterprise value is 17.81 billion.

Market Cap	17.69B
Enterprise Value	17.81B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Straumann Holding AG has 159.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	159.44M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	32.73%
Owned by Institutions (%)	30.68%
Float	107.25M

Valuation Ratios

The trailing PE ratio is 61.67 and the forward PE ratio is 31.60. Straumann Holding AG's PEG ratio is 1.96.

PE Ratio	61.67
Forward PE	31.60
PS Ratio	6.96
PB Ratio	8.99
P/TBV Ratio	n/a
P/FCF Ratio	49.27
P/OCF Ratio	n/a
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 49.62.

EV / Earnings	65.81
EV / Sales	7.01
EV / EBITDA	24.86
EV / EBIT	30.09
EV / FCF	49.62

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	228,011
Profits Per Employee	24,286
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 -7.75% in the last 52 weeks. The beta is 1.22, so Straumann Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-7.75%
50-Day Moving Average	124.55
200-Day Moving Average	125.98
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	376,331

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 CHF 2.54 billion and earned 270.67 million in profits. Earnings per share was 1.69.

Revenue	2.54B
Gross Profit	1.85B
Operating Income	602.31M
Pretax Income	395.23M
Net Income	270.67M
EBITDA	697.53M
EBIT	602.31M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 333.67 million in cash and 453.57 million in debt, giving a net cash position of -119.91 million or -0.75 per share.

Cash & Cash Equivalents	333.67M
Total Debt	453.57M
Net Cash	-119.91M
Net Cash Per Share	-0.75
Equity (Book Value)	1.97B
Book Value Per Share	12.35
Working Capital	803.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.34 million and capital expenditures -144.32 million, giving a free cash flow of 359.02 million.

Operating Cash Flow	503.34M
Capital Expenditures	-144.32M
Free Cash Flow	359.02M
FCF Per Share	2.25

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.85
Dividend Yield	0.77%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	50.03%
Buyback Yield	0.07%
Shareholder Yield	0.84%
Earnings Yield	1.52%
FCF Yield	2.03%

Dividend Details

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