Straumann Holding AG (STMN)

Basic

  • Market Cap

    CHF 19.16B

  • EV

    CHF 19.27B

  • Shares Out

    159.35M

  • Revenue

    CHF 2,359.33M

  • Employees

    10,543

Margins

  • Gross

    75.26%

  • EBITDA

    28.16%

  • Operating

    22.78%

  • Pre-Tax

    18.57%

  • Net

    15.9%

  • FCF

    12.07%

Returns (5Yr Avg)

  • ROA

    11.05%

  • ROE

    22%

  • ROCE

    21.78%

  • ROIC

    20.62%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CHF 125.31

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CHF 14.8

  • Earnings (Dil)

    CHF 2.35

  • FCF

    CHF 1.78

  • Book Value

    CHF 11.88

Growth (CAGR)

  • Rev 3Yr

    18.41%

  • Rev 5Yr

    13.54%

  • Rev 10Yr

    13.26%

  • Dil EPS 3Yr

    77.2%

  • Dil EPS 5Yr

    6.64%

  • Dil EPS 10Yr

    22.77%

  • Rev Fwd 2Yr

    6.61%

  • EBITDA Fwd 2Yr

    6.75%

  • EPS Fwd 2Yr

    6.72%

  • EPS LT Growth Est

    15.99%

Dividends

  • Yield

    —

  • Payout

    33.99%

  • DPS

    CHF 0.8

  • DPS Growth 3Yr

    11.64%

  • DPS Growth 5Yr

    10.99%

  • DPS Growth 10Yr

    7.87%

  • DPS Growth Fwd 2Yr

    7.77%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

1,363.6

1,596.2

1,425.9

2,021.9

2,320.8

2,359.3

Total Revenues % Chg.

22.6%

17.1%

-10.7%

41.8%

14.8%

6.5%

Cost of Goods Sold, Total

335.3

395.7

387.5

481.9

564.7

583.7

Gross Profit

1,028.2

1,200.5

1,038.3

1,540.0

1,756.0

1,775.6

Selling General & Admin Expenses, Total

680.3

801.1

730.7

1,003.6

1,212.0

1,245.1

Other Operating Expenses

-3.4

-5.1

-4.6

-6.1

-4.9

-7.0

Other Operating Expenses, Total

676.9

796.0

726.1

997.5

1,207.1

1,238.1

Operating Income

351.4

404.5

312.2

542.5

548.9

537.5

Interest Expense, Total

-8.5

-17.2

-15.5

-16.9

-17.0

-44.3

Interest And Investment Income

1.3

2.6

1.5

2.3

2.6

—

Net Interest Expenses

-7.2

-14.6

-14.0

-14.7

-14.4

-44.3

Income (Loss) On Equity Invest.

-10.0

-3.0

-1.6

6.1

-7.2

-10.3

Currency Exchange Gains (Loss)

-5.2

-10.6

-11.6

-6.4

-14.0

-14.0

Other Non Operating Income (Expenses)

-4.3

1.1

-15.3

-0.5

-1.1

-1.1

EBT, Excl. Unusual Items

324.7

377.3

269.7

527.0

512.2

467.9

Restructuring Charges

—

—

-17.9

—

—

-15.9

Merger & Related Restructuring Charges

-9.0

—

—

—

-13.8

-13.8

Impairment of Goodwill

—

—

-97.5

—

—

—

Gain (Loss) On Sale Of Investments

10.7

6.0

—

-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

326.4

365.5

113.9

477.4

498.4

438.2

Income Tax Expense

48.6

57.4

21.6

78.1

63.7

62.7

Earnings From Continuing Operations

277.8

308.0

92.3

399.3

434.8

375.5

Minority Interest

-5.0

-1.6

-1.0

-3.2

0.0

-0.4

Net Income

272.8

306.5

91.3

396.1

434.8

375.2

Net Income to Common Incl Extra Items

272.8

306.5

91.3

396.1

434.8

375.2

Net Income to Common Excl. Extra Items

272.8

306.5

91.3

396.1

434.8

375.2

Total Shares Outstanding

158.3

158.7

158.9

159.2

159.4

159.4

Weighted Avg. Shares Outstanding

158.3

158.5

158.8

159.1

159.3

159.4

Weighted Avg. Shares Outstanding Dil

158.8

159.1

159.2

159.6

159.6

159.6

EPS

1.7

1.9

0.6

2.5

2.7

2.4

EPS Diluted

1.7

1.9

0.6

2.5

2.7

2.4

EBITDA

403.7

474.0

384.4

608.8

670.6

664.3