Switzerland
· Delayed Price · Currency is CHF Straumann Holding AG Statistics
Total Valuation
SWX:STMN has a market cap or net worth of CHF 15.19 billion. The enterprise value is 15.22 billion.
| Market Cap | 15.19B |
| Enterprise Value | 15.22B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
SWX:STMN has 159.45 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 159.45M |
| Shares Outstanding | 159.45M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 32.32% |
| Owned by Institutions (%) | 31.32% |
| Float | 107.92M |
Valuation Ratios
The trailing PE ratio is 35.58 and the forward PE ratio is 27.63. SWX:STMN's PEG ratio is 1.55.
| PE Ratio | 35.58 |
| Forward PE | 27.63 |
| PS Ratio | 5.89 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | 43.31 |
| P/OCF Ratio | 30.36 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 43.41.
| EV / Earnings | 38.59 |
| EV / Sales | 5.90 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 25.19 |
| EV / FCF | 43.41 |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.73 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 23.63% |
| Revenue Per Employee | 222,719 |
| Profits Per Employee | 34,061 |
| Employee Count | 11,815 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SWX:STMN has paid 97.93 million in taxes.
| Income Tax | 97.93M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks. The beta is 1.31, so SWX:STMN's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 104.63 |
| 200-Day Moving Average | 112.15 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 364,891 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:STMN had revenue of CHF 2.58 billion and earned 394.39 million in profits. Earnings per share was 2.47.
| Revenue | 2.58B |
| Gross Profit | 1.84B |
| Operating Income | 618.87M |
| Pretax Income | 527.36M |
| Net Income | 394.39M |
| EBITDA | 716.99M |
| EBIT | 618.87M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 246.53 million in cash and n/a in debt, giving a net cash position of 246.53 million or 1.55 per share.
| Cash & Cash Equivalents | 246.53M |
| Total Debt | n/a |
| Net Cash | 246.53M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 12.87 |
| Working Capital | 574.87M |
Cash Flow
In the last 12 months, operating cash flow was 500.12 million and capital expenditures -149.46 million, giving a free cash flow of 350.67 million.
| Operating Cash Flow | 500.12M |
| Capital Expenditures | -149.46M |
| Free Cash Flow | 350.67M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 71.28%, with operating and profit margins of 24.00% and 15.29%.
| Gross Margin | 71.28% |
| Operating Margin | 24.00% |
| Pretax Margin | 20.45% |
| Profit Margin | 15.29% |
| EBITDA Margin | 27.80% |
| EBIT Margin | 24.00% |
| FCF Margin | 13.60% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.37% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 20, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Apr 20, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |