Switzerland · Delayed Price · Currency is CHF Straumann Holding AG Statistics
Total Valuation
SWX:STMN has a market cap or net worth of CHF 15.13 billion. The enterprise value is 14.69 billion.
| Market Cap | 15.13B |
| Enterprise Value | 14.69B |
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 decreased by -0.12% in one year.
| Current Share Class | 159.45M |
| Shares Outstanding | 159.45M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 32.32% |
| Owned by Institutions (%) | 28.94% |
| Float | 107.92M |
Valuation Ratios
The trailing PE ratio is 42.45 and the forward PE ratio is 29.85. SWX:STMN's PEG ratio is 2.47.
| PE Ratio | 42.45 |
| Forward PE | 29.85 |
| PS Ratio | 5.81 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 11.74 |
| P/FCF Ratio | 46.08 |
| P/OCF Ratio | 30.02 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 44.75.
| EV / Earnings | 41.28 |
| EV / Sales | 5.64 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 27.60 |
| EV / FCF | 44.75 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.21 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 25.06%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 25.06% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 12.50% |
| Revenue Per Employee | 218,061 |
| Profits Per Employee | 29,789 |
| Employee Count | 11,948 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.80 |
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 -29.94% in the last 52 weeks. The beta is 1.51, so SWX:STMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -29.94% |
| 50-Day Moving Average | 96.13 |
| 200-Day Moving Average | 98.16 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 397,164 |
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 | 1.79B |
| Operating Income | 549.24M |
| Pretax Income | 455.07M |
| Net Income | 355.92M |
| EBITDA | 707.38M |
| EBIT | 549.24M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 475.43 million in cash and 35.31 million in debt, with a net cash position of 440.12 million or 2.76 per share.
| Cash & Cash Equivalents | 475.43M |
| Total Debt | 35.31M |
| Net Cash | 440.12M |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 13.52 |
| 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 68.58%, with operating and profit margins of 21.08% and 13.66%.
| Gross Margin | 68.58% |
| Operating Margin | 21.08% |
| Pretax Margin | 17.47% |
| Profit Margin | 13.66% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 21.08% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.52% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.35% |
| FCF Yield | 2.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |