Switzerland · Delayed Price · Currency is CHF Straumann Holding AG Statistics
Total Valuation
SWX:STMN has a market cap or net worth of CHF 13.35 billion. The enterprise value is 13.29 billion.
| Market Cap | 13.35B |
| Enterprise Value | 13.29B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SWX:STMN has 159.45 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 159.45M |
| Shares Outstanding | 159.45M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.32% |
| Owned by Institutions (%) | 27.63% |
| Float | 107.92M |
Valuation Ratios
The trailing PE ratio is 37.55 and the forward PE ratio is 27.07. SWX:STMN's PEG ratio is 2.36.
| PE Ratio | 37.55 |
| Forward PE | 27.07 |
| PS Ratio | 5.12 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | 40.67 |
| P/OCF Ratio | 26.49 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 40.47.
| EV / Earnings | 37.33 |
| EV / Sales | 5.10 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 20.86 |
| EV / FCF | 40.47 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.21 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.28 |
| Interest Coverage | 44.94 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 24.57%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 24.57% |
| Return on Capital Employed (ROCE) | 21.69% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | 225,185 |
| Profits Per Employee | 30,762 |
| Employee Count | 11,821 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SWX:STMN has paid 97.05 million in taxes.
| Income Tax | 97.05M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -26.75% in the last 52 weeks. The beta is 1.48, so SWX:STMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -26.75% |
| 50-Day Moving Average | 94.55 |
| 200-Day Moving Average | 96.69 |
| Relative Strength Index (RSI) | 27.13 |
| Average Volume (20 Days) | 428,728 |
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 2.61 billion and earned 355.92 million in profits. Earnings per share was 2.23.
| Revenue | 2.61B |
| Gross Profit | 1.83B |
| Operating Income | 653.93M |
| Pretax Income | 455.07M |
| Net Income | 355.92M |
| EBITDA | 750.57M |
| EBIT | 653.93M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 489.57 million in cash and 418.93 million in debt, with a net cash position of 70.64 million or 0.44 per share.
| Cash & Cash Equivalents | 489.57M |
| Total Debt | 418.93M |
| Net Cash | 70.64M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 13.55 |
| Working Capital | 902.66M |
Cash Flow
In the last 12 months, operating cash flow was 503.97 million and capital expenditures -175.63 million, giving a free cash flow of 328.33 million.
| Operating Cash Flow | 503.97M |
| Capital Expenditures | -175.63M |
| Free Cash Flow | 328.33M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 70.10%, with operating and profit margins of 25.10% and 13.66%.
| Gross Margin | 70.10% |
| Operating Margin | 25.10% |
| Pretax Margin | 17.47% |
| Profit Margin | 13.66% |
| EBITDA Margin | 28.81% |
| EBIT Margin | 25.10% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.46% |
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 8.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.88 |
| Piotroski F-Score | 5 |