Straumann Holding AG
Straumann Holding AG Fundamental Analysis
Straumann Holding AG (STMN.SW) shows moderate financial fundamentals with a PE ratio of 37.85, profit margin of 13.68%, and ROE of 16.90%. The company generates $2.6B in annual revenue with moderate year-over-year growth of 4.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze STMN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakSTMN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateSTMN.SW shows balanced valuation metrics.
Growth Score
WeakSTMN.SW faces weak or negative growth trends.
Financial Health Score
ExcellentSTMN.SW maintains a strong and stable balance sheet.
Profitability Score
ModerateSTMN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is STMN.SW Expensive or Cheap?
P/E Ratio
STMN.SW trades at 37.85 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, STMN.SW's PEG of -5.11 indicates potential undervaluation.
Price to Book
The market values Straumann Holding AG at 6.24 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.70 times EBITDA. This signals the market has high growth expectations.
How Well Does STMN.SW Make Money?
Net Profit Margin
For every $100 in sales, Straumann Holding AG keeps $13.68 as profit after all expenses.
Operating Margin
Core operations generate 44.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.90 in profit for every $100 of shareholder equity.
ROA
Straumann Holding AG generates $9.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Straumann Holding AG produces operating cash flow of $507.83M, showing steady but balanced cash generation.
Free Cash Flow
Straumann Holding AG generates strong free cash flow of $330.99M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.08 in free cash annually.
FCF Yield
STMN.SW converts 2.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How STMN.SW Stacks Against Its Sector Peers
| Metric | STMN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.85 | 29.88 | Worse (Expensive) |
| ROE | 16.90% | 682.00% | Weak |
| Net Margin | 13.68% | -46037.00% (disorted) | Strong |
| Debt/Equity | 0.30 | 0.42 | Strong (Low Leverage) |
| Current Ratio | 2.21 | 4.49 | Strong Liquidity |
| ROA | 9.33% | -16420.00% (disorted) | Weak |
STMN.SW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Straumann Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
81.57%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
289.76%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
33.09%
Industry Style: Defensive, Growth, Innovation
High Growth