Straumann Holding AG (SWX:STMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
109.50
-0.20 (-0.18%)
Mar 28, 2025, 1:45 PM CET

Straumann Holding AG Statistics

Total Valuation

SWX:STMN has a market cap or net worth of CHF 17.41 billion. The enterprise value is 17.45 billion.

Market Cap 17.41B
Enterprise Value 17.45B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Apr 14, 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 (%) 32.32%
Owned by Institutions (%) 30.30%
Float 107.90M

Valuation Ratios

The trailing PE ratio is 38.05 and the forward PE ratio is 30.51. SWX:STMN's PEG ratio is 1.90.

PE Ratio 38.05
Forward PE 30.51
PS Ratio 6.95
PB Ratio 8.53
P/TBV Ratio 15.32
P/FCF Ratio 47.73
P/OCF Ratio n/a
PEG Ratio 1.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 47.82.

EV / Earnings 44.93
EV / Sales 6.97
EV / EBITDA 23.80
EV / EBIT 28.43
EV / FCF 47.82

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 11,815
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 -22.91% in the last 52 weeks. The beta is 1.33, so SWX:STMN's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -22.91%
50-Day Moving Average 122.99
200-Day Moving Average 119.88
Relative Strength Index (RSI) 31.87
Average Volume (20 Days) 400,025

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 0.87%.

Dividend Per Share 0.95
Dividend Yield 0.87%
Dividend Growth (YoY) 11.76%
Years of Dividend Growth 3
Payout Ratio 34.88%
Buyback Yield 0.03%
Shareholder Yield 0.89%
Earnings Yield 2.23%
FCF Yield 2.10%
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