Straumann Holding AG (SAUHY)
Straumann Statistics
Share Statistics
Straumann has 1.59B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | 107.9M |
| Failed to Deliver (FTD) Shares | 205 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 46.17 and the forward PE ratio is null. Straumann's PEG ratio is 0.83.
| PE Ratio | 46.17 |
| Forward PE | n/a |
| PS Ratio | 7.16 |
| Forward PS | n/a |
| PB Ratio | 8.79 |
| P/FCF Ratio | 56.81 |
| PEG Ratio | 0.83 |
Enterprise Valuation
Straumann has an Enterprise Value (EV) of 1.83B.
| EV / Sales | 0.73 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 3.79 |
| EV / FCF | 5.8 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.61 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.31 |
| Interest Coverage | 27.75 |
Financial Efficiency
Return on Equity is 19.03% and Return on Invested Capital is 16.99%.
| Return on Equity | 19.03% |
| Return on Assets | 10.73% |
| Return on Invested Capital | 16.99% |
| Revenue Per Employee | $220.76K |
| Profits Per Employee | $34.24K |
| Employee Count | 11,342 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | 100.08M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by -5.41% in the last 52 weeks. The beta is 1.32, so Straumann's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 81.66K |
Income Statement
In the last 12 months, Straumann had revenue of 2.5B and earned 388.32M in profits. Earnings per share was 0.24.
| Revenue | 2.5B |
| Gross Profit | 1.78B |
| Operating Income | 601M |
| Net Income | 388.32M |
| EBITDA | 726.15M |
| EBIT | 581.22M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 375.49M in cash and 413.89M in debt, giving a net cash position of -38.4M.
| Cash & Cash Equivalents | 375.49M |
| Total Debt | 413.89M |
| Net Cash | -38.4M |
| Retained Earnings | 2.04B |
| Total Assets | 3.62B |
| Working Capital | 579.36M |
Cash Flow
In the last 12 months, operating cash flow was 483.39M and capital expenditures -167.77M, giving a free cash flow of 315.62M.
| Operating Cash Flow | 483.39M |
| Capital Expenditures | -167.77M |
| Free Cash Flow | 315.62M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 71.22%, with operating and profit margins of 24% and 15.51%.
| Gross Margin | 71.22% |
| Operating Margin | 24% |
| Pretax Margin | 22.35% |
| Profit Margin | 15.51% |
| EBITDA Margin | 29% |
| EBIT Margin | 24% |
| FCF Margin | 12.61% |
Dividends & Yields
SAUHY pays an annual dividend of $0.12, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -41.8% |
| Payout Ratio | 35.17% |
| Earnings Yield | 2.17% |
| FCF Yield | 17.6% |
Analyst Forecast
Currently there are no analyst rating for SAUHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 28, 2022. It was a forward split with a ratio of 5:1.
| Last Split Date | Apr 28, 2022 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 6 |