Switzerland
· Delayed Price · Currency is CHF Straumann Holding AG Statistics
Total Valuation
Straumann Holding AG has a market cap or net worth of CHF 19.14 billion. The enterprise value is 19.26 billion.
| Market Cap | 19.14B |
| Enterprise Value | 19.26B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Straumann Holding AG has 159.44 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 159.44M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -9.78% |
| Owned by Insiders (%) | 32.73% |
| Owned by Institutions (%) | 32.01% |
| Float | 107.25M |
Valuation Ratios
The trailing PE ratio is 66.73 and the forward PE ratio is 34.68. Straumann Holding AG's PEG ratio is 1.97.
| PE Ratio | 66.73 |
| Forward PE | 34.68 |
| PS Ratio | 7.53 |
| PB Ratio | 9.72 |
| P/FCF Ratio | 53.32 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of 53.66.
| EV / Earnings | 71.17 |
| EV / Sales | 7.58 |
| EV / EBITDA | 26.88 |
| EV / EBIT | 32.54 |
| EV / FCF | 53.66 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 23.01.
| Current Ratio | 2.11 |
| Quick Ratio | 1.29 |
| Debt / Equity | 23.01 |
| 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 | 11,145 |
| 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 -8.67% 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 | -8.67% |
| 50-Day Moving Average | 117.44 |
| 200-Day Moving Average | 127.09 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 311,376 |
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 |
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 |
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 |
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 0.70%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.03% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.41% |
| FCF Yield | 1.88% |
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 |