Straumann Holding AG (STMNN) Stock Statistics & Valuation Metrics
Total Valuation
Straumann Holding AG has a market cap or net worth of MXN 354.19B. The enterprise value is MXN 17.11B.
- Market Cap
- MXN 354.19B
- Enterprise Value
- MXN 17.11B
Share Statistics
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
- ―
- Owned by Institutions
- 15.58%
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 Employee
- 224.92K
- Profits Per Employee
- 30.73K
- Employee Count
- 11,582
- Asset Turnover
- 0.68
- Inventory Turnover
- 1.72
Valuation Ratios
The current PE Ratio of Straumann Holding AG is 41.81. Straumann Holding AG’s PEG ratio is -7.38.
- PE Ratio
- 41.81
- PS Ratio
- 5.89
- PB Ratio
- 6.82
- Price to FCF
- 40.55
- Price to Operating Cash Flow
- 29.64
- PEG Ratio
- -7.38
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.
- 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
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 Flow
- 524.79M
- Free Cash Flow
- 383.04M
- Free Cash Flow per Share
- 2.40
Dividends & Yields
Straumann Holding AG pays an annual dividend of ―, resulting in a dividend yield of 1.37%
- Dividend Per Share
- ―
- Dividend Yield
- 1.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.47%
- Earnings Yield
- 2.38%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -18.28%
- 50-Day Moving Average
- 2492.21
- 200-Day Moving Average
- 2548.93
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Straumann Holding AG has paid 97.05M in taxes.
- Income Tax
- 97.05M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Straumann Holding AG EV to EBITDA ratio is 22.84, with an EV/FCF ratio of 40.89.
- EV to Sales
- 5.94
- EV to EBITDA
- 22.84
- EV to Free Cash Flow
- 40.89
- EV to Operating Cash Flow
- 29.85
Balance Sheet
Straumann Holding AG has MXN 380.99M in cash and marketable securities with MXN 510.94M in debt, giving a net cash position of -MXN 129.95M billion.
- Cash & Marketable Securities
- MXN 380.99M
- Total Debt
- MXN 510.94M
- Net Cash
- -MXN 129.95M
- Net Cash Per Share
- -MXN 0.81
- Tangible Book Value Per Share
- MXN 8.81
Margins
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%
Analyst Forecast
The average price target for Straumann Holding AG is MXN 2,426.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,426.59
- Price Target Upside
- 15.23% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 1.54%
- EPS Growth Forecast
- -7.30%