Straumann Holding AG (STMN) Stock Statistics & Valuation Metrics

Straumann Holding AG has a market cap or net worth of CHF 17.00B. The enterprise value is CHF 17.11B.

Market Cap

CHF 17.00B

Enterprise Value

CHF 17.11B

Straumann Holding AG has 159,455,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

159,455,250

Owned by Insiders

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Owned by Institutions

15.65%

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 Employee

224.92K

Profits Per Employee

30.73K

Employee Count

11,582

Asset Turnover

0.68

Inventory Turnover

1.72

The current PE Ratio of Straumann Holding AG is 46.03. Straumann Holding AG’s PEG ratio is -8.12.

PE Ratio

46.03

PS Ratio

6.49

PB Ratio

7.51

Price to FCF

44.65

Price to Operating Cash Flow

32.63

PEG Ratio

-8.12

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.

Revenue

2.60B

Gross Profit

1.79B

Operating Income

537.93M

Pretax Income

455.07M

Net Income

355.92M

EBITDA

696.07M

Earnings Per Share (EPS)

2.24

In the last 12 months, operating cash flow was 524.79M and capital expenditures -141.75M, giving a free cash flow of 383.04M billion.

Operating Cash Flow

524.79M

Free Cash Flow

383.04M

Free Cash Flow per Share

2.40

Straumann Holding AG pays an annual dividend of CHF 1.00, resulting in a dividend yield of 0.93%

Dividend Per Share

CHF 1.00

Dividend Yield

0.93%

Payout Ratio

33.47%

Free Cash Flow Yield

2.24%

Earnings Yield

2.16%

Beta

1.05

52-Week Price Change

2.88%

50-Day Moving Average

95.77

200-Day Moving Average

93.46

Relative Strength Index (RSI)

70.25

Average Volume (3m)

419.82K

Straumann Holding AG upcoming earnings date is Feb 24, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Apr 21, 2026

Straumann Holding AG as a current ratio of 2.21, with Debt / Equity ratio of 30.12%

Current Ratio

2.21

Quick Ratio

1.57

Debt to Market Cap

0.03

Net Debt to EBITDA

0.25

Interest Coverage Ratio

35.26

In the past 12 months, Straumann Holding AG has paid 97.05M in taxes.

Income Tax

97.05M

Effective Tax Rate

0.21

Straumann Holding AG EV to EBITDA ratio is 25.12, with an EV/FCF ratio of 44.98.

EV to Sales

6.54

EV to EBITDA

25.12

EV to Free Cash Flow

44.98

EV to Operating Cash Flow

32.83

Straumann Holding AG has CHF 380.99M in cash and marketable securities with CHF 510.94M in debt, giving a net cash position of -CHF 129.95M billion.

Cash & Marketable Securities

CHF 380.99M

Total Debt

CHF 510.94M

Net Cash

-CHF 129.95M

Net Cash Per Share

-CHF 0.81

Tangible Book Value Per Share

CHF 8.81

Gross margin is 68.38%, with operating margin of 20.89%, and net profit margin of 14.05%.

Gross Margin

68.38%

Operating Margin

20.89%

Pretax Margin

18.05%

Net Profit Margin

14.05%

EBITDA Margin

26.02%

EBIT Margin

19.92%

The average price target for Straumann Holding AG is CHF 108.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 108.80

Price Target Upside

1.45% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

2.24%

EPS Growth Forecast

-5.84%

Smart Score

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AI Score

72