Switzerland · Delayed Price · Currency is CHF Straumann Holding AG Statistics
Total Valuation
SWX:STMN has a market cap or net worth of CHF 14.80 billion. The enterprise value is 14.87 billion.
| Market Cap | 14.80B |
| Enterprise Value | 14.87B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SWX:STMN has 159.45 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 159.45M |
| Shares Outstanding | 159.45M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 32.32% |
| Owned by Institutions (%) | 26.34% |
| Float | 107.92M |
Valuation Ratios
The trailing PE ratio is 40.19 and the forward PE ratio is 26.42. SWX:STMN's PEG ratio is 1.96.
| PE Ratio | 40.19 |
| Forward PE | 26.42 |
| PS Ratio | 5.61 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 10.56 |
| P/FCF Ratio | 38.80 |
| P/OCF Ratio | 28.29 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 38.97.
| EV / Earnings | 40.27 |
| EV / Sales | 5.64 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 23.35 |
| EV / FCF | 38.97 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.26 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.24 |
| Interest Coverage | 20.72 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 21.62%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 21.62% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | 227,652 |
| Profits Per Employee | 31,875 |
| Employee Count | 11,821 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SWX:STMN has paid 105.38 million in taxes.
| Income Tax | 105.38M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks. The beta is 1.38, so SWX:STMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 102.19 |
| 200-Day Moving Average | 94.20 |
| Relative Strength Index (RSI) | 30.81 |
| Average Volume (20 Days) | 308,331 |
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 2.64 billion and earned 369.18 million in profits. Earnings per share was 2.31.
| Revenue | 2.64B |
| Gross Profit | 1.83B |
| Operating Income | 651.31M |
| Pretax Income | 475.89M |
| Net Income | 369.18M |
| EBITDA | 750.60M |
| EBIT | 651.31M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 414.60 million in cash and 474.62 million in debt, with a net cash position of -60.02 million or -0.38 per share.
| Cash & Cash Equivalents | 414.60M |
| Total Debt | 474.62M |
| Net Cash | -60.02M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 14.34 |
| Working Capital | 959.17M |
Cash Flow
In the last 12 months, operating cash flow was 523.22 million and capital expenditures -141.75 million, giving a free cash flow of 381.47 million.
| Operating Cash Flow | 523.22M |
| Capital Expenditures | -141.75M |
| Depreciation & Amortization | 99.30M |
| Net Borrowing | 55.11M |
| Free Cash Flow | 381.47M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 69.26%, with operating and profit margins of 24.70% and 14.00%.
| Gross Margin | 69.26% |
| Operating Margin | 24.70% |
| Pretax Margin | 18.05% |
| Profit Margin | 14.00% |
| EBITDA Margin | 28.47% |
| EBIT Margin | 24.70% |
| FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.96% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.58% |
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 |
Analyst Forecast
The average price target for SWX:STMN is 110.06, which is 18.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 110.06 |
| Price Target Difference | 18.57% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.51% |
| EPS Growth Forecast (3Y) | 12.83% |
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 8.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 5 |