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STOCKS

Straumann Holding AG (CH:STMN)

:STMN

STMN

Straumann Holding AG

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Straumann Holding AG (STMN) Ratios

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Straumann Holding AG Ratios

CH:STMN's free cash flow for Q4 2024 was CHF0.70. For the 2024 fiscal year, CH:STMN's free cash flow was decreased by CHF and operating cash flow was CHF0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.95	1.64	2.72	3.04
Quick Ratio	1.15	1.43	1.31	2.27	2.47
Cash Ratio	0.40	0.57	0.72	1.56	1.67
Solvency Ratio	0.34	0.24	0.37	0.32	0.14
Operating Cash Flow Ratio	0.51	0.71	0.43	1.00	0.99
Short-Term Operating Cash Flow Coverage	2.39	0.00	1.16	0.00	4.01K
Net Current Asset Value	CHF -52.69M	CHF -166.42M	CHF -7.21M	CHF -23.34M	CHF -256.35M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.20	0.23	0.28
Debt-to-Equity Ratio	0.20	0.22	0.38	0.48	0.61
Debt-to-Capital Ratio	0.17	0.18	0.28	0.32	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.10	0.24	0.29
Financial Leverage Ratio	1.77	1.85	1.87	2.04	2.17
Debt Service Coverage Ratio	1.83	39.17	1.65	30.30	13.40
Interest Coverage Ratio	3.04	27.46	31.16	31.67	20.42
Debt to Market Cap	0.01	<0.01	0.03	0.02	0.03
Interest Debt Per Share	3.82	2.68	4.53	4.58	4.70
Net Debt to EBITDA	0.05	<0.01	0.01	-0.29	0.43
Profitability Margins
Gross Profit Margin	70.95%	74.15%	73.31%	75.63%	71.98%
EBIT Margin	27.15%	15.45%	22.22%	24.45%	9.08%
EBITDA Margin	32.94%	28.40%	29.53%	29.25%	16.16%
Operating Profit Margin	23.66%	17.04%	22.86%	26.53%	22.18%
Pretax Profit Margin	22.58%	14.33%	21.79%	23.31%	8.10%
Net Profit Margin	15.44%	10.20%	18.73%	19.59%	6.40%
Continuous Operations Profit Margin	18.58%	10.23%	18.73%	19.75%	6.58%
Net Income Per EBT	68.40%	71.20%	85.99%	84.04%	79.04%
EBT Per EBIT	95.42%	84.10%	95.32%	87.85%	36.51%
Return on Assets (ROA)	10.68%	7.25%	12.59%	12.98%	3.49%
Return on Equity (ROE)	19.29%	13.40%	23.48%	26.49%	7.58%
Return on Capital Employed (ROCE)	22.14%	15.33%	21.37%	21.55%	14.12%
Return on Invested Capital (ROIC)	16.78%	10.83%	16.16%	17.79%	11.35%
Return on Tangible Assets	14.24%	9.89%	20.20%	19.92%	5.91%
Earnings Yield	2.32%	1.14%	2.58%	1.29%	0.56%
Efficiency Ratios
Receivables Turnover	4.46	5.07	5.45	6.00	5.43
Payables Turnover	6.48	6.66	7.44	6.58	8.00
Inventory Turnover	1.68	1.70	1.93	1.98	1.84
Fixed Asset Turnover	3.43	3.40	3.50	3.49	2.60
Asset Turnover	0.69	0.71	0.67	0.66	0.54
Working Capital Turnover Ratio	3.62	3.72	2.92	2.33	2.65
Cash Conversion Cycle	243.03	232.06	207.21	190.03	219.48
Days of Sales Outstanding	81.90	72.05	67.02	60.82	67.24
Days of Inventory Outstanding	217.43	214.82	189.23	184.65	197.85
Days of Payables Outstanding	56.30	54.81	49.04	55.44	45.60
Operating Cycle	299.33	286.87	256.25	245.47	265.09
Cash Flow Ratios
Operating Cash Flow Per Share	2.99	3.16	2.61	3.53	2.38
Free Cash Flow Per Share	2.25	1.99	1.39	2.77	1.86
CapEx Per Share	0.74	1.19	1.23	0.76	0.52
Free Cash Flow to Operating Cash Flow	0.75	0.63	0.53	0.78	0.78
Dividend Paid and CapEx Coverage Ratio	1.88	1.59	1.37	2.65	2.18
Capital Expenditure Coverage Ratio	4.03	2.66	2.13	4.65	4.60
Operating Cash Flow Coverage Ratio	1.15	1.22	0.59	0.79	0.52
Operating Cash Flow to Sales Ratio	0.19	0.21	0.18	0.28	0.26
Free Cash Flow Yield	2.16%	1.46%	1.31%	1.43%	1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.05	87.84	38.69	77.79	179.48
Price-to-Sales (P/S) Ratio	6.65	8.96	7.25	15.24	11.49
Price-to-Book (P/B) Ratio	8.16	11.77	9.09	20.60	13.60
Price-to-Free Cash Flow (P/FCF) Ratio	46.40	68.27	76.14	69.87	55.47
Price-to-Operating Cash Flow Ratio	34.88	42.89	40.40	54.83	43.41
Price-to-Earnings Growth (PEG) Ratio	1.00	-2.02	4.01	0.23	-2.55
Price-to-Fair Value	8.16	11.77	9.09	20.60	13.60
Enterprise Value Multiple	20.23	31.55	24.56	51.81	71.52
Enterprise Value	16.69B	21.62B	16.83B	30.64B	16.48B
EV to EBITDA	20.23	31.55	24.56	51.81	71.52
EV to Sales	6.66	8.96	7.25	15.16	11.56
EV to Free Cash Flow	46.51	68.27	76.19	69.49	55.81
EV to Operating Cash Flow	34.96	42.89	40.43	54.53	43.67
Tangible Book Value Per Share	7.15	5.84	3.46	2.74	0.85
Shareholders’ Equity Per Share	12.80	11.52	11.62	9.40	7.59
Tax and Other Ratios
Effective Tax Rate	0.18	0.29	0.13	0.17	0.19
Revenue Per Share	15.70	15.13	14.57	12.71	8.98
Net Income Per Share	2.42	1.54	2.73	2.49	0.57
Tax Burden	0.68	0.71	0.86	0.84	0.79
Interest Burden	0.83	0.93	0.98	0.95	0.89
Research & Development to Revenue	0.00	0.00	0.05	0.05	0.09
SG&A to Revenue	0.14	0.39	0.33	0.31	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.13	2.05	0.96	1.42	4.13

Currency in CHF

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