Straumann Holding AG (STMN)

Basic

  • Market Cap

    CHF 22.75B

  • EV

    CHF 22.36B

  • Shares Out

    159.35M

  • Revenue

    CHF 2,411.82M

  • Employees

Margins

  • Gross

    74.1%

  • EBITDA

    22.44%

  • Operating

    17.04%

  • Pre-Tax

    14.33%

  • Net

    10.2%

  • FCF

    14.52%

Returns (5Yr Avg)

  • ROA

    10.11%

  • ROTA

    24.53%

  • ROE

    19.88%

  • ROCE

    20.49%

  • ROIC

    18.68%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 134.22

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CHF 419.28M

  • Net Debt

    -CHF 389.05M

  • Debt/Equity

    0.02

  • EBIT/Interest

    2.46

Growth (CAGR)

  • Rev 3Yr

    19.15%

  • Rev 5Yr

    12.08%

  • Rev 10Yr

    13.5%

  • Dil EPS 3Yr

    39.03%

  • Dil EPS 5Yr

    -2.16%

  • Dil EPS 10Yr

    9.01%

  • Rev Fwd 2Yr

    5.59%

  • EBITDA Fwd 2Yr

    5.25%

  • EPS Fwd 2Yr

    5%

  • EPS LT Growth Est

    15.18%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    7.06%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

1,596.2

1,425.9

2,021.9

2,320.8

2,411.8

Total Revenues % Chg.

17.1%

-10.7%

41.8%

14.8%

3.9%

Cost of Goods Sold, Total

395.7

387.5

481.9

564.7

624.6

Gross Profit

1,200.5

1,038.3

1,540

1,756

1,787.3

Selling General & Admin Expenses, Total

801.1

730.7

1,003.6

1,212

1,383.4

Other Operating Expenses

-5.1

-4.6

-6.1

-4.9

-7.1

Other Operating Expenses, Total

796

726.1

997.5

1,207.1

1,376.3

Operating Income

404.5

312.2

542.5

548.9

411

Interest Expense, Total

-17.2

-15.5

-16.9

-17

-167.2

Interest And Investment Income

2.6

1.5

2.3

2.6

Net Interest Expenses

-14.6

-14

-14.7

-14.4

-167.2

Income (Loss) On Equity Invest.

-3

-1.6

6.1

-7.2

-9.1

Currency Exchange Gains (Loss)

-10.6

-11.6

-6.4

-14

Other Non Operating Income (Expenses)

1.1

-15.3

-0.5

-1.1

110.9

EBT, Excl. Unusual Items

377.3

269.7

527

512.2

345.6

Restructuring Charges

-17.9

Merger & Related Restructuring Charges

-13.8

Impairment of Goodwill

-97.5

Gain (Loss) On Sale Of Investments

6

-0.9

Gain (Loss) On Sale Of Assets

Asset Writedown

-54.5

Insurance Settlements

7.7

0.3

Legal Settlements

-25.5

Other Unusual Items

13.9

-48.7

EBT, Incl. Unusual Items

365.5

113.9

477.4

498.4

345.6

Income Tax Expense

57.4

21.6

78.1

63.7

98.8

Earnings From Continuing Operations

308

92.3

399.3

434.8

246.8

Minority Interest

-1.6

-1

-3.2

0

-0.7

Net Income

306.5

91.3

396.1

434.8

246.1

Net Income to Common Incl Extra Items

306.5

91.3

396.1

434.8

246.1

Net Income to Common Excl. Extra Items

306.5

91.3

396.1

434.8

246.1

Total Shares Outstanding

158.7

158.9

159.2

159.4

160.2

Weighted Avg. Shares Outstanding

158.5

158.8

159.1

159.3

159.8

Weighted Avg. Shares Outstanding Dil

159.1

159.2

159.6

159.6

159.8

EPS

1.9

0.6

2.5

2.7

1.5

EPS Diluted

1.9

0.6

2.5

2.7

1.5

EBITDA

474

384.4

608.8

670.6

541.2