Want to see CH:STMN full AI Analyst Report?
Total Valuation
Straumann Holding AG has a market cap or net worth of CHF16.53B. The enterprise value is CHF16.65B.
Market CapCHF16.53B
Enterprise ValueCHF16.65B
Share Statistics
Straumann Holding AG has 159,455,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,455,250
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Straumann Holding AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.52%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.52%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee229.68K
Profits Per Employee31.45K
Employee Count11,342
Asset Turnover0.68
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Straumann Holding AG is 46.8. Straumann Holding AG’s PEG ratio is -5.09.
PE Ratio46.8
PS Ratio5.73
PB Ratio6.91
Price to Fair Value6.91
Price to FCF45.29
Price to Operating Cash Flow33.03
PEG Ratio-5.09
Income Statement
In the last 12 months, Straumann Holding AG had revenue of 2.60B and earned 355.92M in profits. Earnings per share was 2.24.
Revenue2.60B
Gross Profit1.79B
Operating Income537.93M
Pretax Income455.07M
Net Income355.92M
EBITDA696.07M
Earnings Per Share (EPS)2.24
Cash Flow
In the last 12 months, operating cash flow was 504.36M and capital expenditures -175.63M, giving a free cash flow of 328.73M billion.
Operating Cash Flow504.36M
Free Cash Flow328.73M
Free Cash Flow per Share2.06
Dividends & Yields
Straumann Holding AG pays an annual dividend of CHF1, resulting in a dividend yield of 1.02%
Dividend Per ShareCHF1
Dividend Yield1.02%
Payout Ratio24.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change2.08%
50-Day Moving Average95.36
200-Day Moving Average91.69
Relative Strength Index (RSI)57.51
Average Volume (3m)415.23K
Important Dates
Straumann Holding AG upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Straumann Holding AG as a current ratio of 2.21, with Debt / Equity ratio of 30.12%
Current Ratio2.21
Quick Ratio1.57
Debt to Market Cap0.03
Net Debt to EBITDA0.25
Interest Coverage Ratio35.26
Taxes
In the past 12 months, Straumann Holding AG has paid 97.05M in taxes.
Income Tax97.05M
Effective Tax Rate0.21
Enterprise Valuation
Straumann Holding AG EV to EBITDA ratio is 21.71, with an EV/FCF ratio of 45.82.
EV to Sales5.80
EV to EBITDA21.71
EV to Free Cash Flow45.82
EV to Operating Cash Flow29.90
Balance Sheet
Straumann Holding AG has CHF489.57M in cash and marketable securities with CHF650.72M in debt, giving a net cash position of -CHF161.15M billion.
Cash & Marketable SecuritiesCHF489.57M
Total DebtCHF650.72M
Net Cash-CHF161.15M
Net Cash Per Share-CHF1.01
Tangible Book Value Per ShareCHF8.12
Margins
Gross margin is 68.72%, with operating margin of 20.65%, and net profit margin of 13.66%.
Gross Margin68.72%
Operating Margin20.65%
Pretax Margin17.47%
Net Profit Margin13.66%
EBITDA Margin26.72%
EBIT Margin20.65%
Analyst Forecast
The average price target for Straumann Holding AG is CHF86.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF86.63
Price Target Upside-6.22% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast4.05%
EPS Growth Forecast-7.94%