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Straumann Holding AG (CH:STMN)
:STMN
RESEARCH TOOLSreports
Total Valuation
Straumann Holding AG has a market cap or net worth of CHF15.19B. The enterprise value is .
Market CapCHF15.19B
Enterprise Value
Share Statistics
Straumann Holding AG has 159.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159.46M
Owned by Insiders
Owned by Instutions0.02%
Financial Efficiency
Straumann Holding AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeCHF217,612.679
Profits Per EmployeeCHF23,864.221
Employee Count11,342
Asset Turnover0.69
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Straumann Holding AG is 46.90. Straumann Holding AG’s PEG ratio is 0.80.
PE Ratio46.90
PS Ratio7.27
PB Ratio8.93
Price to Fair Value8.93
Price to FCF57.70
Price to Operating Cash Flow37.68
PEG Ratio0.80
Income Statement
In the last 12 months, Straumann Holding AG had revenue of CHF2.47B and earned CHF270.67M in profits. Earnings per share was CHF1.70.
RevenueCHF2.47B
Gross ProfitCHF1.78B
Operating IncomeCHF447.25M
Pretax IncomeCHF419.27M
Net IncomeCHF270.67M
EBITDA660.78M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was CHF505.22M and capital expenditures -CHF163.34M, giving a free cash flow of CHF341.88M billion.
Operating Cash FlowCHF505.22M
Free Cash FlowCHF341.88M
Free Cash Flow per ShareCHF2.14
Dividends & Yields
Straumann Holding AG pays an annual dividend of CHF0.57, resulting in a dividend yield of 0.89%
Dividend Per ShareCHF0.57
Dividend Yield0.89%
Payout Ratio18.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-29.66%
50-Day Moving Average114.56
200-Day Moving Average118.02
Relative Strength Index (RSI)37.50
Average Volume (3m)510.94K
Important Dates
Straumann Holding AG upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Straumann Holding AG as a current ratio of 1.61, with Debt / Equity ratio of 0.20
Current Ratio1.61
Quick Ratio1.15
Debt to Market Cap0.01
Net Debt to EBITDA―
Interest Coverage Ratio27.75
Taxes
In the past 12 months, Straumann Holding AG has paid CHF105.80M in taxes.
Income TaxCHF105.80M
Effective Tax Rate17.89%
Enterprise Valuation
Straumann Holding AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Straumann Holding AG has CHF333.67M in cash and marketable securities with CHF453.57M in debt, giving a net cash position of CHF119.91M billion.
Cash & Marketable SecuritiesCHF333.67M
Total DebtCHF453.57M
Net CashCHF119.91M
Net Cash Per ShareCHF0.75
Tangible Book Value Per ShareCHF7.15
Margins
Gross margin is 71.22%, with operating margin of 24.00%, and net profit margin of 15.51%.
Gross Margin71.22%
Operating Margin24.00%
Pretax Margin22.35%
Net Profit Margin15.51%
EBITDA Margin29.00%
EBIT Margin23.21%
Analyst Forecast
The average price target for Straumann Holding AG is CHF141.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF141.88
Price Target Upside48.97%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast