Total Valuation
Straumann Holding AG has a market cap or net worth of $311.71B. The enterprise value is $17.11K.
Market Cap$311.71B
Enterprise Value$17.11K
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 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 Employee224.92K
Profits Per Employee30.80K
Employee Count11,582
Asset Turnover0.68
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Straumann Holding AG is 40.4. Straumann Holding AG’s PEG ratio is -5.09.
PE Ratio40.4
PS Ratio5.73
PB Ratio6.91
Price to Fair Value6.91
Price to FCF45.29
Price to Operating Cash Flow29.01
PEG Ratio-5.09
Income Statement
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.
Revenue2.60B
Gross Profit1.79B
Operating Income537.93M
Pretax Income455.07M
Net Income355.92M
EBITDA696.07M
Earnings Per Share (EPS)2.24
Cash Flow
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 Flow524.79M
Free Cash Flow383.04M
Free Cash Flow per Share2.40
Dividends & Yields
Straumann Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Straumann Holding AG upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Straumann Holding AG as a current ratio of 2.21, with Debt / Equity ratio of 22.40%
Current Ratio2.21
Quick Ratio1.57
Debt to Market Cap0.03
Net Debt to EBITDA0.25
Interest Coverage Ratio35.26
Taxes
In the past 12 months, Straumann Holding AG has paid 97.05M in taxes.
Income Tax97.05M
Effective Tax Rate0.21
Enterprise Valuation
Straumann Holding AG EV to EBITDA ratio is 21.71, with an EV/FCF ratio of 45.82.
EV to Sales5.80
EV to EBITDA21.71
EV to Free Cash Flow45.82
EV to Operating Cash Flow29.90
Balance Sheet
Straumann Holding AG has $380.99M in cash and marketable securities with $510.94M in debt, giving a net cash position of -$129.95M billion.
Cash & Marketable Securities$380.99M
Total Debt$510.94M
Net Cash-$129.95M
Net Cash Per Share-$0.81
Tangible Book Value Per Share$8.12
Margins
Gross margin is 68.38%, with operating margin of 20.65%, and net profit margin of 13.66%.
Gross Margin68.38%
Operating Margin20.65%
Pretax Margin17.47%
Net Profit Margin13.66%
EBITDA Margin26.72%
EBIT Margin20.65%
Analyst Forecast
The average price target for Straumann Holding AG is $2,103.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,103.59
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.54%
EPS Growth Forecast-7.30%