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.
| 1.59B |
| 0% |
| 0% |
| 0.03% |
| 107.9M |
| 11,133 |
| 12.09% |
Short Selling Information
The latest short interest is 27.68K, so 0% of the outstanding shares have been sold short.
| 27.68K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 46.17 and the forward PE ratio is 26.96. Straumann's PEG ratio is 0.83.
| 46.17 |
| 26.96 |
| 7.16 |
| 4.1 |
| 8.79 |
| 56.81 |
| 0.83 |
Enterprise Valuation
Straumann has an Enterprise Value (EV) of 1.83B.
| 0.73 |
| 2.52 |
| 3.79 |
| 5.8 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.2.
| 1.61 |
| 1.15 |
| 0.2 |
| 0.57 |
| 1.31 |
| 27.75 |
Financial Efficiency
Return on Equity is 19.03% and Return on Invested Capital is 16.99%.
| 19.03% |
| 10.73% |
| 16.99% |
| $220,763.53 |
| $34,237 |
| 11,342 |
| 0.69 |
| 1.66 |
Taxes
| 100.08M |
| 17.89% |
Stock Price Statistics
The stock price has increased by -3.24% in the last 52 weeks. The beta is 1.32, so Straumann's price volatility has been higher than the market average.
| 1.32 |
| -3.24% |
| 12.4 |
| 13.47 |
| 49.95 |
| 92,060 |
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.
| 2.5B |
| 1.78B |
| 601M |
| 388.32M |
| 726.15M |
| 581.22M |
| 0.24 |
Balance Sheet
The company has 375.49M in cash and 413.89M in debt, giving a net cash position of -38.4M.
| 375.49M |
| 413.89M |
| -38.4M |
| 2.04B |
| 3.62B |
| 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.
| 483.39M |
| -167.77M |
| 315.62M |
| 1.98 |
Margins
Gross margin is 71.22%, with operating and profit margins of 24% and 15.51%.
| 71.22% |
| 24% |
| 22.35% |
| 15.51% |
| 29% |
| 24% |
| 12.61% |
Dividends & Yields
SAUHY pays an annual dividend of $0.2, which amounts to a dividend yield of 1.28%.
| $0.20 |
| 1.28% |
| 114.26% |
| 57.47% |
| 2.17% |
| 17.6% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $6 |
| -53.27% |
| 26.48 |
| 106.23% |
Stock Splits
The last stock split was on Apr 28, 2022. It was a forward split with a ratio of 5:1.
| Apr 28, 2022 |
| forward |
| 5:1 |
Scores
| 11.17 |
| 6 |