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Straumann Holding AG (MX:STMNN)
:STMNN
Mexico Market
STMNN
Straumann Holding AG
RESEARCH TOOLSreports

Straumann Holding AG (STMNN) Ratios

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Straumann Holding AG Ratios

MX:STMNN's free cash flow for Q2 2026 was CHF0.71. For the 2026 fiscal year, MX:STMNN's free cash flow was decreased by CHF and operating cash flow was CHF0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.26 2.21 1.61 1.95 1.64
Quick Ratio
 1.61 1.57 1.15 1.43 1.31
Cash Ratio
 0.50 0.64 0.40 0.57 0.72
Solvency Ratio
 0.33 0.31 0.34 0.24 0.37
Operating Cash Flow Ratio
 0.69 0.68 0.51 0.71 0.43
Short-Term Operating Cash Flow Coverage
 14.45 14.31 2.42 0.00 1.16
Net Current Asset Value
CHF 105.94MCHF -1.75MCHF -52.69MCHF -166.42MCHF -7.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.17 0.13 0.12 0.20
Debt-to-Equity Ratio
 0.22 0.30 0.23 0.22 0.38
Debt-to-Capital Ratio
 0.18 0.23 0.18 0.18 0.28
Long-Term Debt-to-Capital Ratio
 0.12 0.18 0.02 0.10 0.10
Financial Leverage Ratio
 1.71 1.77 1.77 1.85 1.87
Debt Service Coverage Ratio
 3.11 11.85 2.82 26.50 1.63
Interest Coverage Ratio
 3.67 35.26 27.75 27.46 30.86
Debt to Market Cap
 0.02 0.03 0.01 <0.01 0.03
Interest Debt Per Share
 4.14 4.17 3.03 2.68 4.53
Net Debt to EBITDA
 0.19 0.25 0.12 <0.01 0.01
Profitability Margins
Gross Profit Margin
68.38%68.60%71.22%74.15%73.31%
EBIT Margin
19.92%20.65%23.21%15.45%22.22%
EBITDA Margin
26.02%26.72%29.00%20.54%29.23%
Operating Profit Margin
20.89%20.65%24.00%17.04%22.86%
Pretax Profit Margin
18.05%17.47%22.35%14.33%21.79%
Net Profit Margin
14.05%13.66%15.51%10.20%18.73%
Continuous Operations Profit Margin
14.05%13.74%18.35%10.23%18.73%
Net Income Per EBT
77.86%78.21%69.40%71.20%85.99%
EBT Per EBIT
86.42%84.60%93.11%84.10%95.32%
Return on Assets (ROA)
9.50%9.32%10.73%7.25%12.59%
Return on Equity (ROE)
16.68%16.47%19.03%13.40%23.48%
Return on Capital Employed (ROCE)
17.54%17.50%22.46%15.33%21.37%
Return on Invested Capital (ROIC)
13.50%13.52%16.99%10.83%16.16%
Return on Tangible Assets
12.27%12.08%14.30%9.89%20.20%
Earnings Yield
2.48%2.38%2.13%1.14%2.58%
Efficiency Ratios
Receivables Turnover
 3.27 4.82 4.46 5.07 5.45
Payables Turnover
 1.43 7.43 6.42 6.66 7.44
Inventory Turnover
 1.68 1.72 1.66 1.70 1.93
Fixed Asset Turnover
 3.48 3.57 3.43 3.40 3.50
Asset Turnover
 0.68 0.68 0.69 0.71 0.67
Working Capital Turnover Ratio
 2.83 3.52 3.99 3.72 2.92
Cash Conversion Cycle
 73.70 239.04 244.58 232.06 207.21
Days of Sales Outstanding
 111.53 75.72 81.90 72.05 67.02
Days of Inventory Outstanding
 217.31 212.46 219.52 214.82 189.23
Days of Payables Outstanding
 255.14 49.15 56.84 54.81 49.04
Operating Cycle
 328.84 288.18 301.42 286.87 256.25
Cash Flow Ratios
Operating Cash Flow Per Share
 3.29 3.16 3.03 3.16 2.61
Free Cash Flow Per Share
 2.40 2.06 1.98 1.99 1.39
CapEx Per Share
 0.89 1.10 1.05 1.19 1.23
Free Cash Flow to Operating Cash Flow
 0.73 0.65 0.65 0.63 0.53
Dividend Paid and CapEx Coverage Ratio
 1.75 1.55 1.59 1.59 1.37
Capital Expenditure Coverage Ratio
 3.70 2.88 2.88 2.66 2.13
Operating Cash Flow Coverage Ratio
 1.03 0.78 1.05 1.22 0.59
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.19 0.21 0.18
Free Cash Flow Yield
2.57%2.21%1.73%1.46%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.16 41.72 46.82 87.84 38.69
Price-to-Sales (P/S) Ratio
 5.66 5.73 7.27 8.96 7.25
Price-to-Book (P/B) Ratio
 6.55 6.91 8.93 11.77 9.09
Price-to-Free Cash Flow (P/FCF) Ratio
 38.96 45.29 57.71 68.27 76.14
Price-to-Operating Cash Flow Ratio
 28.47 29.55 37.68 42.89 40.40
Price-to-Earnings Growth (PEG) Ratio
 -7.09 -5.09 0.80 -2.02 4.01
Price-to-Fair Value
 6.55 6.91 8.93 11.77 9.09
Enterprise Value Multiple
 21.94 21.71 25.20 43.63 24.81
Enterprise Value
 15.05B 15.11B 18.30B 21.62B 16.83B
EV to EBITDA
 21.94 21.71 25.20 43.63 24.81
EV to Sales
 5.71 5.80 7.31 8.96 7.25
EV to Free Cash Flow
 39.29 45.82 57.98 68.27 76.19
EV to Operating Cash Flow
 28.68 29.90 37.86 42.89 40.43
Tangible Book Value Per Share
 8.81 8.12 7.15 5.84 3.46
Shareholders’ Equity Per Share
 14.28 13.52 12.80 11.52 11.62
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.18 0.29 0.13
Revenue Per Share
 16.51 16.30 15.71 15.13 14.57
Net Income Per Share
 2.32 2.23 2.44 1.54 2.73
Tax Burden
 0.78 0.78 0.69 0.71 0.86
Interest Burden
 0.91 0.85 0.96 0.93 0.98
Research & Development to Revenue
 0.00 0.00 0.05 0.00 0.05
SG&A to Revenue
 0.48 0.48 0.48 0.39 0.34
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.42 1.42 1.05 2.05 0.96
Currency in CHF