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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 CHF16.14B. The enterprise value is ―.
Market CapCHF16.14B
Enterprise Value―
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 ― 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 Employee220.76K
Profits Per Employee40.51K
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 Ratio―
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 2.50B and earned 388.32M in profits. Earnings per share was 2.44.
Revenue2.50B
Gross Profit1.78B
Operating Income601.00M
Pretax Income559.57M
Net Income388.32M
EBITDA726.15M
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was 505.22M and capital expenditures -163.34M, giving a free cash flow of 341.88M billion.
Operating Cash Flow505.22M
Free Cash Flow341.88M
Free Cash Flow per Share2.14
Dividends & Yields
Straumann Holding AG pays an annual dividend of CHF0.569, resulting in a dividend yield of 0.84%
Dividend Per ShareCHF0.569
Dividend Yield0.84%
Payout Ratio9.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-25.47%
50-Day Moving Average110.98
200-Day Moving Average117.38
Relative Strength Index (RSI)49.02
Average Volume (3m)500.60K
Important Dates
Straumann Holding AG upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
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 20.29%
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 100.08M in taxes.
Income Tax100.08M
Effective Tax Rate0.18
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 CHF455.50M in debt, giving a net cash position of CHF119.91M billion.
Cash & Marketable SecuritiesCHF333.67M
Total DebtCHF455.50M
Net CashCHF119.91M
Net Cash Per ShareCHF0.75
Tangible Book Value Per ShareCHF7.15
Margins
Gross margin is 72.20%, with operating margin of 24.00%, and net profit margin of 15.51%.
Gross Margin72.20%
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 CHF140.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF140.25
Price Target Upside38.59% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast3.82%
EPS Growth Forecast57.08%