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STOCKS

Straumann Holding AG (CH:STMN)

:STMN

STMN

Straumann Holding AG

RESEARCH TOOLSreports

Straumann Holding AG (STMN) Ratios

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Straumann Holding AG Ratios

CH:STMN's free cash flow for Q4 2025 was CHF0.65. For the 2025 fiscal year, CH:STMN's free cash flow was decreased by CHF and operating cash flow was CHF0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.21	2.21	1.61	1.95	1.64
Quick Ratio	1.57	1.57	1.15	1.43	1.31
Cash Ratio	0.64	0.64	0.40	0.57	0.72
Solvency Ratio	0.26	0.22	0.34	0.24	0.37
Operating Cash Flow Ratio	0.68	0.68	0.51	0.71	0.43
Short-Term Operating Cash Flow Coverage	14.28	14.31	2.42	0.00	1.16
Net Current Asset Value	CHF -1.75M	CHF -1.75M	CHF -52.69M	CHF -166.42M	CHF -7.21M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.13	0.12	0.20
Debt-to-Equity Ratio	0.30	0.30	0.23	0.22	0.38
Debt-to-Capital Ratio	0.23	0.23	0.18	0.18	0.28
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.02	0.10	0.10
Financial Leverage Ratio	1.77	1.77	1.77	1.85	1.87
Debt Service Coverage Ratio	8.11	15.55	2.82	26.50	1.63
Interest Coverage Ratio	10.21	0.00	27.75	27.46	30.86
Debt to Market Cap	0.04	0.03	0.01	<0.01	0.03
Interest Debt Per Share	4.82	4.07	3.03	2.68	4.53
Net Debt to EBITDA	0.14	0.32	0.12	<0.01	0.01
Profitability Margins
Gross Profit Margin	68.72%	68.60%	71.22%	74.15%	73.31%
EBIT Margin	45.04%	21.07%	23.21%	15.45%	22.22%
EBITDA Margin	48.08%	21.07%	29.00%	20.54%	29.23%
Operating Profit Margin	44.06%	21.07%	24.00%	17.04%	22.86%
Pretax Profit Margin	11.23%	0.00%	22.35%	14.33%	21.79%
Net Profit Margin	13.68%	13.74%	15.51%	10.20%	18.73%
Continuous Operations Profit Margin	9.14%	0.00%	18.35%	10.23%	18.73%
Net Income Per EBT	121.80%	0.00%	69.40%	71.20%	85.99%
EBT Per EBIT	25.48%	0.00%	93.11%	84.10%	95.32%
Return on Assets (ROA)	9.33%	9.38%	10.73%	7.25%	12.59%
Return on Equity (ROE)	16.90%	16.57%	19.03%	13.40%	23.48%
Return on Capital Employed (ROCE)	37.34%	17.86%	22.46%	15.33%	21.37%
Return on Invested Capital (ROIC)	30.06%	0.00%	16.99%	10.83%	16.16%
Return on Tangible Assets	12.09%	12.15%	14.30%	9.89%	20.20%
Earnings Yield	2.74%	2.40%	2.13%	1.14%	2.58%
Efficiency Ratios
Receivables Turnover	4.31	4.31	4.46	5.07	5.45
Payables Turnover	1.39	7.43	6.42	6.66	7.44
Inventory Turnover	1.71	1.72	1.66	1.70	1.93
Fixed Asset Turnover	3.57	3.57	3.43	3.40	3.50
Asset Turnover	0.68	0.68	0.69	0.71	0.67
Working Capital Turnover Ratio	3.53	3.52	3.99	3.72	2.92
Cash Conversion Cycle	34.73	248.01	244.58	232.06	207.21
Days of Sales Outstanding	84.69	84.69	81.90	72.05	67.02
Days of Inventory Outstanding	213.27	212.46	219.52	214.82	189.23
Days of Payables Outstanding	263.24	49.15	56.84	54.81	49.04
Operating Cycle	297.97	297.15	301.42	286.87	256.25
Cash Flow Ratios
Operating Cash Flow Per Share	3.18	3.16	3.03	3.16	2.61
Free Cash Flow Per Share	2.08	2.06	1.98	1.99	1.39
CapEx Per Share	1.11	1.10	1.05	1.19	1.23
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.65	0.63	0.53
Dividend Paid and CapEx Coverage Ratio	1.54	1.55	1.59	1.59	1.37
Capital Expenditure Coverage Ratio	2.87	2.88	2.88	2.66	2.13
Operating Cash Flow Coverage Ratio	0.78	0.78	1.05	1.22	0.59
Operating Cash Flow to Sales Ratio	0.19	0.19	0.19	0.21	0.18
Free Cash Flow Yield	2.52%	2.21%	1.73%	1.46%	1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.43	41.72	46.91	87.84	38.69
Price-to-Sales (P/S) Ratio	5.02	5.73	7.27	8.96	7.25
Price-to-Book (P/B) Ratio	6.01	6.91	8.93	11.77	9.09
Price-to-Free Cash Flow (P/FCF) Ratio	39.76	45.29	57.71	68.27	76.14
Price-to-Operating Cash Flow Ratio	25.73	29.55	37.68	42.89	40.40
Price-to-Earnings Growth (PEG) Ratio	-4.09	-5.09	0.80	-2.02	4.01
Price-to-Fair Value	6.01	6.91	8.93	11.77	9.09
Enterprise Value Multiple	10.57	27.53	25.20	43.63	24.81
Enterprise Value	13.24B	15.11B	18.30B	21.62B	16.83B
EV to EBITDA	10.57	27.53	25.20	43.63	24.81
EV to Sales	5.08	5.80	7.31	8.96	7.25
EV to Free Cash Flow	40.29	45.82	57.98	68.27	76.19
EV to Operating Cash Flow	26.26	29.90	37.86	42.89	40.43
Tangible Book Value Per Share	8.19	8.12	7.15	5.84	3.46
Shareholders’ Equity Per Share	13.64	13.52	12.80	11.52	11.62
Tax and Other Ratios
Effective Tax Rate	0.19	0.00	0.18	0.29	0.13
Revenue Per Share	16.45	16.30	15.71	15.13	14.57
Net Income Per Share	2.25	2.24	2.44	1.54	2.73
Tax Burden	1.22	0.00	0.69	0.71	0.86
Interest Burden	0.25	0.00	0.96	0.93	0.98
Research & Development to Revenue	0.00	0.00	0.05	0.00	0.05
SG&A to Revenue	0.14	0.00	0.28	0.39	0.34
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.42	1.42	1.05	2.05	0.96

Currency in CHF