Straumann Holding AG (SAUHF)
Straumann Statistics
Share Statistics
Straumann has 159.45M shares outstanding. The number of shares has increased by 0% in one year.
| 159.45M |
| 0% |
| 0% |
| n/a |
| 107.91M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 2.02M, so 0% of the outstanding shares have been sold short.
| 2.02M |
| n/a |
| n/a |
| 503.86 |
Valuation Ratios
The PE ratio is 45.66 and the forward PE ratio is null. Straumann's PEG ratio is 0.78.
| 45.66 |
| n/a |
| 7.08 |
| n/a |
| 8.69 |
| 56.18 |
| 0.78 |
Enterprise Valuation
Straumann has an Enterprise Value (EV) of 17.77B.
| 7.1 |
| 24.47 |
| 36.76 |
| 56.3 |
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 2.38% in the last 52 weeks. The beta is 1.33, so Straumann's price volatility has been higher than the market average.
| 1.33 |
| 2.38% |
| 123.39 |
| 133.62 |
| 62.62 |
| 1,001 |
Income Statement
In the last 12 months, Straumann had revenue of 2.5B and earned 388.32M in profits. Earnings per share was 2.44.
| 2.5B |
| 1.78B |
| 601M |
| 388.32M |
| 726.15M |
| 581.22M |
| 2.44 |
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
SAUHF pays an annual dividend of $2.19, which amounts to a dividend yield of 1%.
| $2.19 |
| 1% |
| 13.89% |
| 62.81% |
| 2.19% |
| 1.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 20, 2022. It was a forward split with a ratio of 10:1.
| Apr 20, 2022 |
| forward |
| 10:1 |
Scores
| 10.74 |
| 6 |