Straumann Holding AG (SAUHY)
Growth
Revenue 5Y16.72%
Revenue 3Y13.84%
EPS 5Y11.14%
EPS 3Y13.05%
Dividend 5Y7.30%
Dividend 3Y6.57%
Capital Efficiency
ROIC-
ROE-
ROA-
ROTA-
Capital Structure
Market Cap21.75B
EV0
Cash734.80M
Current Ratio2.84
Debt/Equity0.45
Net Debt/EBITDA-
SAUHY
Income Statement
Select a metric from the list below to chart it
Dec '02
Dec '06
Dec '10
Dec '14
Dec '18
| Income Statement | Dec '12 | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 739.2 | 772.2 | 868.2 | 997.5 | 1,209.1 | 1,482.5 | 1,735.4 | 1,550.2 | 2,198.2 | ||
| Revenue % Chg. | -0.9% | 4.5% | 12.4% | 14.9% | 21.2% | 22.6% | 17.1% | -10.7% | 41.8% | ||
| Cost of Revenue | 156.6 | 164.8 | 199.7 | 216.3 | 295.3 | 374.3 | 430.3 | 430.6 | 523.9 | ||
| Cost of Revenue % Chg. | -6.9% | 5.3% | 21.1% | 8.3% | 36.5% | 26.8% | 14.9% | 0.1% | 21.7% | ||
| Gross Profit | 582.6 | 607.4 | 668.6 | 781.2 | 913.7 | 1,108.1 | 1,305.1 | 1,119.6 | 1,674.3 | ||
| Gross Profit % Chg. | 0.8% | 4.2% | 10.1% | 16.8% | 17.0% | 21.3% | 17.8% | -14.2% | 49.5% | ||
| Gross Profit Margin | 78.8% | 78.7% | 77.0% | 78.3% | 75.6% | 74.7% | 75.2% | 72.2% | 76.2% | ||
| Gross Profit Margin % Chg. | 1.8% | -0.2% | -2.1% | 1.7% | -3.5% | -1.1% | 0.6% | -4.0% | 5.5% | ||
| R&D Expenses | - | - | - | - | - | - | - | - | - | ||
| R&D Expenses % Chg. | - | - | - | - | - | - | - | - | - | ||
| Selling, General, & Admin Expenses | 459.8 | 448.5 | 483.3 | 536.8 | 609.0 | 739.3 | 898.2 | 969.8 | 1,091.0 | ||
| Selling, General, & Admin Expenses % Chg. | -0.2% | -2.4% | 7.7% | 11.1% | 13.5% | 21.4% | 21.5% | 8.0% | 12.5% | ||
| Other Expenses | - | - | - | - | - | - | - | -15.1 | -0.5 | ||
| Other Expenses % Chg. | - | - | - | - | - | - | - | - | 96.5% | ||
| Operating Income | 125.9 | 161.2 | 187.6 | 247.0 | 308.4 | 372.5 | 420.9 | 170.2 | 589.9 | ||
| Operating Income % Chg. | 89.8% | 28.1% | 16.4% | 31.6% | 24.9% | 20.8% | 13.0% | -59.6% | 246.6% | ||
| Operating Income Margin | 17.0% | 20.9% | 21.6% | 24.8% | 25.5% | 25.1% | 24.3% | 11.0% | 26.8% | ||
| Operating Income Margin % Chg. | 91.5% | 22.6% | 3.5% | 14.6% | 3.0% | -1.5% | -3.5% | -54.7% | 144.4% | ||
| Total Other Income/Expenses Net | 4.5 | 31.6 | -100.4 | -5.4 | 43.3 | -17.6 | -23.6 | -46.4 | -70.9 | ||
| Total Other Income/Expenses Net % Chg. | - | 608.7% | - | 94.6% | - | - | 33.7% | 96.7% | 52.9% | ||
| Income Before Tax | 130.3 | 192.9 | 87.2 | 241.6 | 351.6 | 354.9 | 397.3 | 123.8 | 519.0 | ||
| Income Before Tax % Chg. | 114.5% | 48.0% | -54.8% | 177.1% | 45.5% | 0.9% | 12.0% | -68.8% | 319.1% | ||
| Income Before Tax Margin | 17.6% | 25.0% | 10.0% | 24.2% | 29.1% | 23.9% | 22.9% | 8.0% | 23.6% | ||
| Income Before Tax Margin % Chg. | 116.5% | 41.7% | -59.8% | 141.2% | 20.1% | -17.7% | -4.4% | -65.1% | 195.6% | ||
| Income Tax Expense | 20.3 | 21.3 | 9.4 | -8.0 | 52.0 | 52.9 | 62.4 | 23.5 | 84.9 | ||
| Income Tax Expense % Chg. | -4.0% | 4.9% | -55.7% | - | - | 1.7% | 18.1% | -62.3% | 260.9% | ||
| Net Income | 110.0 | 171.6 | 76.8 | 249.6 | 296.7 | 296.6 | 333.2 | 99.2 | 430.6 | ||
| Net Income % Chg. | 177.7% | 56.0% | -55.2% | 224.8% | 18.9% | -0.1% | 12.4% | -70.2% | 333.9% | ||
| Net Income Margin | 14.9% | 22.2% | 8.9% | 25.0% | 24.5% | 20.0% | 19.2% | 6.4% | 19.6% | ||
| Net Income Margin % Chg. | 180.3% | 49.3% | -60.2% | 182.7% | -1.9% | -18.5% | -4.0% | -66.7% | 206.0% | ||
| Weighted Avg. Shares Out | 7,729.8 | 7,775.2 | 7,826.7 | 7,818.8 | 7,748.5 | 7,912.8 | 7,926.6 | 7,941.6 | 7,953.4 | ||
| Weighted Avg. Shares Out % Chg. | 0.0% | 0.6% | 0.7% | -0.1% | -0.9% | 2.1% | 0.2% | 0.2% | 0.1% | ||
| EPS | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||
| EPS % Chg. | 175.8% | 54.2% | -55.5% | 226.8% | 20.1% | -2.0% | 12.1% | -70.2% | 333.0% | ||
| Weighted Avg. Shares Out Dil | 7,781.9 | 7,868.7 | 7,912.4 | 7,864.6 | 7,783.8 | 7,940.4 | 7,956.8 | 7,962.4 | 7,979.6 | ||
| Weighted Avg. Shares Out Dil % Chg. | 0.7% | 1.1% | 0.6% | -0.6% | -1.0% | 2.0% | 0.2% | 0.1% | 0.2% | ||
| EPS Diluted | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||
| EPS Diluted % Chg. | 175.8% | 54.2% | -55.5% | 226.8% | 20.1% | -2.0% | 12.1% | -70.2% | 333.0% | ||
| Interest Income | 0.4 | 1.1 | 3.6 | 2.5 | 2.7 | 1.4 | 2.8 | 1.6 | 2.5 | ||
| Interest Income % Chg. | -46.8% | 224.9% | 215.3% | -30.7% | 8.1% | -48.5% | 99.8% | -43.1% | 54.7% | ||
| Interest Expense | 4.0 | 4.7 | 4.8 | 5.0 | 6.5 | 9.5 | 19.2 | 17.0 | 18.5 | ||
| Interest Expense % Chg. | 408.0% | 17.3% | 2.8% | 3.7% | 30.1% | 45.0% | 101.9% | -11.3% | 9.0% | ||
| EBIT | 126.7 | 189.3 | 86.0 | 239.1 | 347.8 | 346.8 | 381.0 | 108.4 | 502.9 | ||
| EBIT % Chg. | 108.9% | 49.5% | -54.6% | 178.1% | 45.5% | -0.3% | 9.9% | -71.5% | 363.8% | ||
| EBIT Margin | 17.1% | 24.5% | 9.9% | 24.0% | 28.8% | 23.4% | 22.0% | 7.0% | 22.9% | ||
| EBIT Margin % Chg. | 110.8% | 43.1% | -59.6% | 142.1% | 20.0% | -18.7% | -6.2% | -68.1% | 227.1% | ||
| Depreciation & Amortization | 34.5 | 30.3 | 35.8 | 34.8 | 43.4 | 56.9 | 101.7 | 108.1 | 112.2 | ||
| Depreciation & Amortization % Chg. | -9.0% | -12.2% | 18.2% | -2.8% | 24.6% | 31.2% | 78.5% | 6.4% | 3.8% | ||
| EBITDA | 161.2 | 219.6 | 121.8 | 273.9 | 391.2 | 403.7 | 482.6 | 216.6 | 615.1 | ||
| EBITDA % Chg. | 63.5% | 36.3% | -44.5% | 124.9% | 42.8% | 3.2% | 19.5% | -55.1% | 184.0% | ||
| EBITDA Margin | 21.8% | 28.4% | 14.0% | 27.5% | 32.4% | 27.2% | 27.8% | 14.0% | 28.0% | ||
| EBITDA Margin % Chg. | 65.0% | 30.4% | -50.7% | 95.7% | 17.8% | -15.8% | 2.1% | -49.8% | 100.3% |