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OTCM
SAUHF
Market cap1.86bUSD
Apr 10, Last price  
112.83USD
1D
-5.61%
1Q
-10.54%
Name

Straumann Holding AG

Chart & Performance

D1W1MN
OTCM:SAUHF chart
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P/E
3.78
P/S
0.59
EPS
24.55
Div Yield, %
0.91%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
9.42%
Revenues
2.50b
+3.82%
509,553,000599,204,000713,654,000778,708,000736,361,000737,648,000693,581,000686,253,000679,922,000710,270,000798,600,000917,516,0001,112,102,0001,363,560,0001,596,225,0001,425,851,0002,021,903,0002,320,785,0002,411,819,0002,503,900,000
Net income
388m
+57.81%
127,863,000141,725,000175,866,0008,163,000146,373,000131,084,00070,952,00036,438,000101,201,000157,825,00070,679,000229,600,000272,917,000272,770,000306,473,00091,282,000396,079,000434,789,000246,072,000388,316,000
CFO
483m
-4.08%
144,491,000174,581,000223,153,000198,758,000245,142,000175,841,000140,216,000114,560,000151,490,000146,160,000185,598,000184,743,000217,290,000277,099,000378,478,000376,594,000560,303,000415,155,000503,950,000483,387,000
Dividend
Apr 16, 20241.02194 USD/sh
Earnings
Apr 11, 2025

Profile

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.
IPO date
Jun 01, 1998
Employees
10,543
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,503,900
3.82%
2,411,819
3.92%
2,320,785
14.78%
Cost of revenue
1,917,869
2,006,779
1,894,891
Unusual Expense (Income)
NOPBT
586,031
405,040
425,894
NOPBT Margin
23.40%
16.79%
18.35%
Operating Taxes
100,079
98,811
63,655
Tax Rate
17.08%
24.40%
14.95%
NOPAT
485,952
306,229
362,239
Net income
388,316
57.81%
246,072
-43.40%
434,789
9.77%
Dividends
(135,428)
(127,445)
(107,432)
Dividend yield
Proceeds from repurchase of equity
(17,583)
(18,311)
2,094
BB yield
Debt
Debt current
228,757
28,943
306,608
Long-term debt
399,038
595,819
616,674
Deferred revenue
70,160
Other long-term liabilities
390,825
326,283
29,642
Net debt
(45,127)
32,471
18,987
Cash flow
Cash from operating activities
483,387
503,950
415,155
CAPEX
(118,549)
(153,770)
(195,434)
Cash from investing activities
(352,616)
(349,332)
(434,659)
Cash from financing activities
(169,056)
(424,398)
(154,309)
FCF
312,689
109,028
157,400
Balance
Cash
383,067
413,537
697,113
Long term investments
289,855
178,754
207,182
Excess cash
547,727
471,700
788,256
Stockholders' equity
2,043,792
1,838,606
1,761,318
Invested Capital
2,300,781
2,105,542
1,750,688
ROIC
22.06%
15.88%
22.99%
ROCE
20.18%
15.36%
16.43%
EV
Common stock shares outstanding
159,446
159,603
159,572
Price
Market cap
EV
EBITDA
730,962
535,273
588,599
EV/EBITDA
Interest
21,658
17,946
17,189
Interest/NOPBT
3.70%
4.43%
4.04%