Straumann Holding AG (STMNN) Ratios
Straumann Holding AG Ratios
MX:STMNN's free cash flow for Q2 2026 was $182.49M. For the 2026 fiscal year, MX:STMNN's free cash flow was decreased by $-57.36M and operating cash flow was $239.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 1.61 | 1.95 | 1.64 | 2.72 |
| Quick Ratio | 1.57 | 1.15 | 1.43 | 1.31 | 2.27 |
| Cash Ratio | 0.64 | 0.40 | 0.57 | 0.72 | 1.56 |
| Solvency Ratio | 0.31 | 0.34 | 0.24 | 0.37 | 0.32 |
| Operating Cash Flow Ratio | 0.68 | 0.51 | 0.71 | 0.43 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 14.31 | 2.42 | 0.00 | 1.16 | 0.00 |
| Net Current Asset Value | $ -1.75M | $ -52.69M | $ -166.42M | $ -7.21M | $ -23.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.13 | 0.12 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.30 | 0.23 | 0.22 | 0.38 | 0.48 |
| Debt-to-Capital Ratio | 0.23 | 0.18 | 0.18 | 0.28 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.02 | 0.10 | 0.10 | 0.24 |
| Financial Leverage Ratio | 1.77 | 1.77 | 1.85 | 1.87 | 2.04 |
| Debt Service Coverage Ratio | 11.85 | 2.82 | 26.50 | 1.63 | 30.30 |
| Interest Coverage Ratio | 35.26 | 27.75 | 27.46 | 30.86 | 31.67 |
| Debt to Market Cap | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 |
| Interest Debt Per Share | 4.17 | 3.03 | 2.68 | 4.53 | 4.58 |
| Net Debt to EBITDA | 0.25 | 0.12 | 0.00 | 0.01 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.60% | 71.22% | 74.15% | 73.31% | 75.63% |
| EBIT Margin | 20.65% | 23.21% | 15.45% | 22.22% | 24.45% |
| EBITDA Margin | 26.72% | 29.00% | 20.54% | 29.23% | 29.25% |
| Operating Profit Margin | 20.65% | 24.00% | 17.04% | 22.86% | 26.53% |
| Pretax Profit Margin | 17.47% | 22.35% | 14.33% | 21.79% | 23.31% |
| Net Profit Margin | 13.66% | 15.51% | 10.20% | 18.73% | 19.59% |
| Continuous Operations Profit Margin | 13.74% | 18.35% | 10.23% | 18.73% | 19.75% |
| Net Income Per EBT | 78.21% | 69.40% | 71.20% | 85.99% | 84.04% |
| EBT Per EBIT | 84.60% | 93.11% | 84.10% | 95.32% | 87.85% |
| Return on Assets (ROA) | 9.32% | 10.73% | 7.25% | 12.59% | 12.98% |
| Return on Equity (ROE) | 16.47% | 19.03% | 13.40% | 23.48% | 26.49% |
| Return on Capital Employed (ROCE) | 17.50% | 22.46% | 15.33% | 21.37% | 21.55% |
| Return on Invested Capital (ROIC) | 13.52% | 16.99% | 10.83% | 16.16% | 17.79% |
| Return on Tangible Assets | 12.08% | 14.30% | 9.89% | 20.20% | 19.92% |
| Earnings Yield | 2.38% | 2.13% | 1.14% | 2.58% | 1.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.82 | 4.46 | 5.07 | 5.45 | 6.00 |
| Payables Turnover | 7.43 | 6.42 | 6.66 | 7.44 | 6.58 |
| Inventory Turnover | 1.72 | 1.66 | 1.70 | 1.93 | 1.98 |
| Fixed Asset Turnover | 3.57 | 3.43 | 3.40 | 3.50 | 3.49 |
| Asset Turnover | 0.68 | 0.69 | 0.71 | 0.67 | 0.66 |
| Working Capital Turnover Ratio | 3.52 | 3.99 | 3.72 | 2.92 | 2.33 |
| Cash Conversion Cycle | 239.04 | 244.58 | 232.06 | 207.21 | 190.03 |
| Days of Sales Outstanding | 75.72 | 81.90 | 72.05 | 67.02 | 60.82 |
| Days of Inventory Outstanding | 212.46 | 219.52 | 214.82 | 189.23 | 184.65 |
| Days of Payables Outstanding | 49.15 | 56.84 | 54.81 | 49.04 | 55.44 |
| Operating Cycle | 288.18 | 301.42 | 286.87 | 256.25 | 245.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.16 | 3.03 | 3.16 | 2.61 | 3.53 |
| Free Cash Flow Per Share | 2.06 | 1.98 | 1.99 | 1.39 | 2.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 1.59 | 1.59 | 1.37 | 2.65 |
| Capital Expenditure Coverage Ratio | 2.88 | 2.88 | 2.66 | 2.13 | 4.65 |
| Operating Cash Flow Coverage Ratio | 0.78 | 1.05 | 1.22 | 0.59 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.21 | 0.18 | 0.28 |
| Free Cash Flow Yield | 2.21% | 1.73% | 1.46% | 1.31% | 1.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.72 | 46.82 | 87.84 | 38.69 | 77.79 |
| Price-to-Sales (P/S) Ratio | 5.73 | 7.27 | 8.96 | 7.25 | 15.24 |
| Price-to-Book (P/B) Ratio | 6.91 | 8.93 | 11.77 | 9.09 | 20.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.29 | 57.71 | 68.27 | 76.14 | 69.87 |
| Price-to-Operating Cash Flow Ratio | 29.55 | 37.68 | 42.89 | 40.40 | 54.83 |
| Price-to-Earnings Growth (PEG) Ratio | -5.09 | 0.80 | -2.02 | 4.01 | 0.23 |
| Enterprise Value Multiple | 21.71 | 25.20 | 43.63 | 24.81 | 51.81 |
| Enterprise Value | 15.11B | 18.30B | 21.62B | 16.83B | 30.64B |
| EV to EBITDA | 21.71 | 25.20 | 43.63 | 24.81 | 51.81 |
| EV to Sales | 5.80 | 7.31 | 8.96 | 7.25 | 15.16 |
| EV to Free Cash Flow | 45.82 | 57.98 | 68.27 | 76.19 | 69.49 |
| EV to Operating Cash Flow | 29.90 | 37.86 | 42.89 | 40.43 | 54.53 |
| Tangible Book Value Per Share | 8.12 | 7.15 | 5.84 | 3.46 | 2.74 |
| Shareholders’ Equity Per Share | 13.52 | 12.80 | 11.52 | 11.62 | 9.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.29 | 0.13 | 0.17 |
| Revenue Per Share | 16.30 | 15.71 | 15.13 | 14.57 | 12.71 |
| Net Income Per Share | 2.23 | 2.44 | 1.54 | 2.73 | 2.49 |
| Tax Burden | 0.78 | 0.69 | 0.71 | 0.86 | 0.84 |
| Interest Burden | 0.85 | 0.96 | 0.93 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.00 | 0.05 | 0.05 |
| SG&A to Revenue | 0.48 | 0.48 | 0.39 | 0.34 | 0.31 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.42 | 1.05 | 2.05 | 0.96 | 1.42 |
Currency in CHF