Straumann Holding AG Statistics

Total Valuation

SWX:STMN has a market cap or net worth of CHF 20.81 billion. The enterprise value is 20.84 billion.

Market Cap	20.81B
Enterprise Value	20.84B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

SWX:STMN has 159.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	159.45M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	32.36%
Owned by Institutions (%)	30.34%
Float	107.83M

Valuation Ratios

The trailing PE ratio is 45.47 and the forward PE ratio is 36.27. SWX:STMN's PEG ratio is 2.34.

PE Ratio	45.47
Forward PE	36.27
PS Ratio	8.31
PB Ratio	10.20
P/TBV Ratio	18.31
P/FCF Ratio	57.03
P/OCF Ratio	n/a
PEG Ratio	2.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.44, with an EV/FCF ratio of 57.13.

EV / Earnings	53.68
EV / Sales	8.32
EV / EBITDA	28.44
EV / EBIT	33.96
EV / FCF	57.13

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.20.

Current Ratio	1.61
Quick Ratio	0.99
Debt / Equity	0.20
Debt / EBITDA	0.56
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	23.67%
Return on Assets (ROA)	11.26%
Return on Invested Capital (ROIC)	16.28%
Return on Capital Employed (ROCE)	23.37%
Revenue Per Employee	216,245
Profits Per Employee	33,536
Employee Count	11,109
Asset Turnover	0.72
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is 1.27, so SWX:STMN's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-10.43%
50-Day Moving Average	122.89
200-Day Moving Average	120.03
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	339,540

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 2.50 billion and earned 388.32 million in profits. Earnings per share was 2.44.

Revenue	2.50B
Gross Profit	1.79B
Operating Income	625.31M
Pretax Income	559.56M
Net Income	388.32M
EBITDA	714.75M
EBIT	625.31M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 383.07 million in cash and 414.53 million in debt, giving a net cash position of -31.46 million or -0.20 per share.

Cash & Cash Equivalents	383.07M
Total Debt	414.53M
Net Cash	-31.46M
Net Cash Per Share	-0.20
Equity (Book Value)	2.04B
Book Value Per Share	12.79
Working Capital	579.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 483.39 million and capital expenditures -118.55 million, giving a free cash flow of 364.84 million.

Operating Cash Flow	483.39M
Capital Expenditures	-118.55M
Free Cash Flow	364.84M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 71.40%, with operating and profit margins of 24.97% and 15.51%.

Gross Margin	71.40%
Operating Margin	24.97%
Pretax Margin	22.35%
Profit Margin	15.51%
EBITDA Margin	28.55%
EBIT Margin	24.97%
FCF Margin	14.57%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.95
Dividend Yield	0.72%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	3
Payout Ratio	34.88%
Buyback Yield	0.03%
Shareholder Yield	0.75%
Earnings Yield	1.87%
FCF Yield	1.75%

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

SWX:STMN has an Altman Z-Score of 10.07.

Altman Z-Score	10.07
Piotroski F-Score	n/a