Straumann Holding AG Logo

Straumann Holding AG

STMN.SW

(3.0)
Stock Price

128,65 CHF

8.33% ROA

13.19% ROE

94.28x PER

Market Cap.

20.532.811.605,00 CHF

0% DER

0.62% Yield

10.2% NPM

Straumann Holding AG Stock Analysis

Straumann Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Straumann Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.49%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROA

The stock's ROA (8.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.102), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (10.07x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Straumann Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Straumann Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Straumann Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Straumann Holding AG Revenue
Year Revenue Growth
2002 274.896.000
2003 343.866.000 20.06%
2004 420.296.000 18.18%
2005 509.553.000 17.52%
2006 599.204.000 14.96%
2007 713.654.000 16.04%
2008 778.708.000 8.35%
2009 736.361.000 -5.75%
2010 737.648.000 0.17%
2011 693.581.000 -6.35%
2012 686.253.000 -1.07%
2013 679.922.000 -0.93%
2014 710.270.000 4.27%
2015 798.600.000 11.06%
2016 917.516.000 12.96%
2017 1.112.102.000 17.5%
2018 1.363.560.000 18.44%
2019 1.596.225.000 14.58%
2020 1.425.851.000 -11.95%
2021 2.021.903.000 29.48%
2022 2.320.785.000 12.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Straumann Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 31.353.000
2003 34.751.000 9.78%
2004 3.812.000 -811.62%
2005 4.871.000 21.74%
2006 4.979.000 2.17%
2007 31.230.000 84.06%
2008 37.112.000 15.85%
2009 39.111.000 5.11%
2010 40.466.000 3.35%
2011 39.016.000 -3.72%
2012 48.666.000 19.83%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Straumann Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 17.121.000
2003 19.677.000 12.99%
2004 -16.786.000 217.22%
2005 -47.048.000 64.32%
2006 -51.825.000 9.22%
2007 -348.902.000 85.15%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 254.372.000 100%
2014 244.112.000 -4.2%
2015 271.092.000 9.95%
2016 282.726.000 4.11%
2017 310.578.000 8.97%
2018 389.016.000 20.16%
2019 495.170.000 21.44%
2020 580.234.000 14.66%
2021 618.618.000 6.2%
2022 1.224.242.000 49.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Straumann Holding AG EBITDA
Year EBITDA Growth
2002 93.365.000
2003 121.757.000 23.32%
2004 155.199.000 21.55%
2005 183.970.000 15.64%
2006 220.296.000 16.49%
2007 242.661.000 9.22%
2008 135.382.000 -79.24%
2009 251.566.000 46.18%
2010 239.981.000 -4.83%
2011 146.101.000 -64.26%
2012 87.866.000 -66.28%
2013 157.442.000 44.19%
2014 209.306.000 24.78%
2015 124.208.000 -68.51%
2016 257.490.000 51.76%
2017 379.024.000 32.06%
2018 391.826.000 3.27%
2019 461.799.000 15.15%
2020 254.645.000 -81.35%
2021 646.963.000 60.64%
2022 515.633.000 -25.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Straumann Holding AG Gross Profit
Year Gross Profit Growth
2002 220.532.000
2003 274.785.000 19.74%
2004 374.874.000 26.7%
2005 457.442.000 18.05%
2006 540.942.000 15.44%
2007 582.271.000 7.1%
2008 631.503.000 7.8%
2009 586.834.000 -7.61%
2010 587.020.000 0.03%
2011 528.537.000 -11.07%
2012 531.520.000 0.56%
2013 535.915.000 0.82%
2014 558.652.000 4.07%
2015 614.938.000 9.15%
2016 718.529.000 14.42%
2017 840.464.000 14.51%
2018 1.019.245.000 17.54%
2019 1.200.476.000 15.1%
2020 1.029.778.000 -16.58%
2021 1.540.023.000 33.13%
2022 1.754.736.000 12.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Straumann Holding AG Net Profit
Year Net Profit Growth
2002 55.972.000
2003 80.299.000 30.3%
2004 99.948.000 19.66%
2005 127.863.000 21.83%
2006 141.725.000 9.78%
2007 175.866.000 19.41%
2008 8.163.000 -2054.43%
2009 146.373.000 94.42%
2010 131.084.000 -11.66%
2011 70.952.000 -84.75%
2012 36.438.000 -94.72%
2013 101.201.000 63.99%
2014 157.825.000 35.88%
2015 70.679.000 -123.3%
2016 229.600.000 69.22%
2017 272.917.000 15.87%
2018 272.770.000 -0.05%
2019 306.473.000 11%
2020 91.282.000 -235.74%
2021 396.079.000 76.95%
2022 434.780.000 8.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Straumann Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 100%
2015 0 0%
2016 1 100%
2017 2 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 2 100%
2022 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Straumann Holding AG Free Cashflow
Year Free Cashflow Growth
2002 56.071.000
2003 91.610.000 38.79%
2004 78.681.000 -16.43%
2005 92.007.000 14.48%
2006 137.125.000 32.9%
2007 185.494.000 26.08%
2008 143.379.000 -29.37%
2009 213.792.000 32.94%
2010 153.704.000 -39.09%
2011 120.794.000 -27.24%
2012 95.134.000 -26.97%
2013 138.840.000 31.48%
2014 127.320.000 -9.05%
2015 150.421.000 15.36%
2016 138.047.000 -8.96%
2017 143.886.000 4.06%
2018 167.366.000 14.03%
2019 228.618.000 26.79%
2020 294.525.000 22.38%
2021 439.333.000 32.96%
2022 54.930.250 -699.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Straumann Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 69.660.000
2003 118.026.000 40.98%
2004 144.201.000 18.15%
2005 144.491.000 0.2%
2006 174.581.000 17.24%
2007 223.153.000 21.77%
2008 198.758.000 -12.27%
2009 245.142.000 18.92%
2010 175.841.000 -39.41%
2011 140.216.000 -25.41%
2012 114.560.000 -22.4%
2013 151.490.000 24.38%
2014 146.160.000 -3.65%
2015 185.598.000 21.25%
2016 184.743.000 -0.46%
2017 217.290.000 14.98%
2018 277.099.000 21.58%
2019 378.478.000 26.79%
2020 376.594.000 -0.5%
2021 560.303.000 32.79%
2022 103.788.750 -439.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Straumann Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 13.589.000
2003 26.416.000 48.56%
2004 65.520.000 59.68%
2005 52.484.000 -24.84%
2006 37.456.000 -40.12%
2007 37.659.000 0.54%
2008 55.379.000 32%
2009 31.350.000 -76.65%
2010 22.137.000 -41.62%
2011 19.422.000 -13.98%
2012 19.426.000 0.02%
2013 12.650.000 -53.57%
2014 18.840.000 32.86%
2015 35.177.000 46.44%
2016 46.696.000 24.67%
2017 73.404.000 36.38%
2018 109.733.000 33.11%
2019 149.860.000 26.78%
2020 82.069.000 -82.6%
2021 120.970.000 32.16%
2022 48.858.500 -147.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Straumann Holding AG Equity
Year Equity Growth
2002 188.915.000
2003 254.088.000 25.65%
2004 309.497.000 17.9%
2005 418.478.000 26.04%
2006 503.574.000 16.9%
2007 619.679.000 18.74%
2008 537.656.000 -15.26%
2009 635.420.000 15.39%
2010 695.630.000 8.66%
2011 671.118.000 -3.65%
2012 631.206.000 -6.32%
2013 631.380.000 0.03%
2014 736.836.000 14.31%
2015 604.970.000 -21.8%
2016 633.681.000 4.53%
2017 1.070.075.000 40.78%
2018 1.204.320.000 11.15%
2019 1.367.222.000 11.91%
2020 1.209.944.000 -13%
2021 1.500.448.000 19.36%
2022 1.853.845.000 19.06%
2023 1.896.176.000 2.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Straumann Holding AG Assets
Year Assets Growth
2002 251.036.000
2003 351.786.000 28.64%
2004 404.534.000 13.04%
2005 536.282.000 24.57%
2006 646.947.000 17.11%
2007 946.481.000 31.65%
2008 728.245.000 -29.97%
2009 802.942.000 9.3%
2010 853.892.000 5.97%
2011 811.265.000 -5.25%
2012 772.607.000 -5%
2013 1.019.740.000 24.23%
2014 1.160.781.000 12.15%
2015 1.046.296.000 -10.94%
2016 1.089.922.000 4%
2017 1.678.372.000 35.06%
2018 1.864.569.000 9.99%
2019 2.389.978.000 21.98%
2020 2.548.613.000 6.22%
2021 2.968.038.000 14.13%
2022 3.373.435.000 12.02%
2023 3.425.199.000 1.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Straumann Holding AG Liabilities
Year Liabilities Growth
2002 61.056.000
2003 95.821.000 36.28%
2004 92.906.000 -3.14%
2005 116.293.000 20.11%
2006 143.373.000 18.89%
2007 322.986.000 55.61%
2008 190.589.000 -69.47%
2009 167.522.000 -13.77%
2010 158.262.000 -5.85%
2011 140.147.000 -12.93%
2012 141.401.000 0.89%
2013 388.360.000 63.59%
2014 423.945.000 8.39%
2015 441.326.000 3.94%
2016 456.241.000 3.27%
2017 608.447.000 25.02%
2018 660.249.000 7.85%
2019 1.022.756.000 35.44%
2020 1.338.669.000 23.6%
2021 1.467.590.000 8.78%
2022 1.519.590.000 3.42%
2023 1.529.023.000 0.62%

Straumann Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.29
Net Income per Share
1.37
Price to Earning Ratio
94.28x
Price To Sales Ratio
17.69x
POCF Ratio
98.74
PFCF Ratio
186.9
Price to Book Ratio
10.82
EV to Sales
17.17
EV Over EBITDA
77.3
EV to Operating CashFlow
96.01
EV to FreeCashFlow
181.41
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
20,53 Bil.
Enterprise Value
19,93 Bil.
Graham Number
19.13
Graham NetNet
-4.67

Income Statement Metrics

Net Income per Share
1.37
Income Quality
0.95
ROE
0.15
Return On Assets
0.07
Return On Capital Employed
0.15
Net Income per EBT
0.69
EBT Per Ebit
0.88
Ebit per Revenue
0.17
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.53
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.74
Operating Profit Margin
0.17
Pretax Profit Margin
0.15
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
0.62
Payout Ratio
0.25
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
1.3
Free CashFlow per Share
0.69
Capex to Operating CashFlow
-0.47
Capex to Revenue
-0.08
Capex to Depreciation
-1.2
Return on Invested Capital
0.12
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
732.87
Days of Inventory on Hand
464.04
Receivables Turnover
0
Payables Turnover
0.5
Inventory Turnover
0.79
Capex per Share
-0.61

Balance Sheet

Cash per Share
3,81
Book Value per Share
11,91
Tangible Book Value per Share
11.92
Shareholders Equity per Share
11.91
Interest Debt per Share
0.05
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.34
Current Ratio
1.66
Tangible Asset Value
1,08 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
0
Working Capital
0,63 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,29 Bil.
Average Payables
0,43 Bil.
Average Inventory
340495500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Straumann Holding AG Dividends
Year Dividends Growth
1999 4
2000 10 60%
2001 10 0%
2002 1 0%
2003 1 100%
2004 3 66.67%
2005 2 -50%
2006 3 0%
2007 3 33.33%
2008 4 0%
2009 4 0%
2010 4 0%
2011 4 0%
2012 2 -200%
2013 4 66.67%
2014 4 0%
2015 4 0%
2016 4 25%
2017 4 0%
2018 52 92.31%
2019 5 -940%
2020 6 0%
2021 6 0%
2022 7 16.67%
2023 1 0%

Straumann Holding AG Profile

About Straumann Holding AG

Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide. It researches, develops, manufactures, and supplies dental implants, instruments, CADCAM prosthetics, orthodontic aligners, biomaterials, and digital solutions for use in tooth correction, replacement, and restoration, as well as to prevent tooth loss. The company offers dental implant systems for tissue and bone level; titanium, titanium alloy, ceramic, and mini dental implant systems; and guided and non-guided surgical instruments, as well as implant-borne prosthetics. It provides ceramic healing and screw retained abutments; intraoral scanning solutions; 3D printers; milling machines; and prevention products. In addition, it offers biomaterials, bone substitutes, membranes, biologics, and soft tissue management and oral healing products; digital solutions for dental labs, dentists, and centralized milling centers, as well as materials, third party systems, and guided surgery; surgical instruments comprising surgical and modular cassettes, guided instruments, implant maintenance products, bone block fixation sets, bonerings, titanium pin sets, and other cassettes; and edentulous, pro arch fixed, prosthetic, and mini implant solutions for edentulous patients. Further, it provides esthetic restorations that include ceramic implant monotypes, ceramic implants, abutments, biologics, and other solutions; and Emdogain for wound healing. Further, it offers systems Clear Correct aligners; and training and education services to its customers. The company provides its products to general dentists, specialists, and dental technicians and laboratories, as well as corporate customers, such as distributors, hospitals, universities, and dental service organizations in approximately 100 countries through a network of distribution subsidiaries and partners. Straumann Holding AG was founded in 1954 and is headquartered in Basel, Switzerland.

CEO
Mr. Guillaume Daniellot
Employee
10.554
Address
Peter Merian-Weg 12
Basel, 4002

Straumann Holding AG Executives & BODs

Straumann Holding AG Executives & BODs
# Name Age
1 Mr. Alastair Robertson
Chief People Officer & Member of the Executive Management Board
70
2 Mr. Sébastien Roche
Chief Operations & Supply Chain Officer and Member of Executive Management Board
70
3 Dr. Christian Ullrich
Chief Information Officer & Member of Executive Management Board
70
4 Ms. Yang Xu
Chief Financial Officer & Member of Executive Management Board
70
5 Mr. Wolfgang Becker
Regional Head Central Eastern Europe, Middle East & Africa and Member of Executive Management Board
70
6 Mr. Matthias Schupp
Regional Head of Latin America, Chief Executive Officer of Neodent & Member of Executive Management Board
70
7 Mr. Guillaume Daniellot
Chief Executive Officer, Interim Head of Dental Service Organizations & Member of Executive Management Board
70
8 Mr. Kok-Kien Loh
Regional Head Asia Pacific & Member of the Executive Management Board
70
9 Mr. Holger Haderer
Head of Implantology Business Unit & Member of Executive Management Board
70
10 Mr. Aurelio Sahagun
Regional Head of North America & Member of Executive Management Board
70

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