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 |