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Straumann Holding AG
SIX:STMN

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Straumann Holding AG Logo
Straumann Holding AG
SIX:STMN
Watchlist
Price: 144 CHF -0.69% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Straumann Holding AG is a CH-based company operating in Health Care Equipment & Supplies industry. [ Read More ]

The intrinsic value of one STMN stock under the Base Case scenario is 126.82 CHF. Compared to the current market price of 144 CHF, Straumann Holding AG is Overvalued by 12%.

Key Points:
STMN Intrinsic Value
Base Case
126.82 CHF
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Straumann Holding AG

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Fundamental Analysis

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of Straumann Holding AG's business.

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does Straumann Holding AG face in the near future?

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of Straumann Holding AG.

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for Straumann Holding AG and its competitors.

Financials

Balance Sheet Decomposition
Straumann Holding AG

Current Assets 1.4B
Cash & Short-Term Investments 419.3m
Receivables 604.1m
Other Current Assets 366.9m
Non-Current Assets 1.9B
Long-Term Investments 178.8m
PP&E 708.4m
Intangibles 907.7m
Other Non-Current Assets 136.9m
Current Liabilities 714.2m
Accounts Payable 588.3m
Other Current Liabilities 125.9m
Non-Current Liabilities 771.6m
Long-Term Debt 420.2m
Other Non-Current Liabilities 351.4m
Efficiency

Earnings Waterfall
Straumann Holding AG

Revenue
2.4B CHF
Cost of Revenue
-623.4m CHF
Gross Profit
1.8B CHF
Operating Expenses
-1.2B CHF
Operating Income
592.2m CHF
Other Expenses
-346.2m CHF
Net Income
246.1m CHF

Free Cash Flow Analysis
Straumann Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

STMN Profitability Score
Profitability Due Diligence

Straumann Holding AG's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
67/100
Profitability
Score

Straumann Holding AG's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

STMN Solvency Score
Solvency Due Diligence

Straumann Holding AG's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
83/100
Solvency
Score

Straumann Holding AG's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STMN Price Targets Summary
Straumann Holding AG

Wall Street analysts forecast STMN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STMN is 145.86 CHF with a low forecast of 101 CHF and a high forecast of 183.75 CHF.

Lowest
Price Target
101 CHF
30% Downside
Average
Price Target
145.86 CHF
1% Upside
Highest
Price Target
183.75 CHF
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

STMN Price
Straumann Holding AG

1M 1M
+3%
6M 6M
+23%
1Y 1Y
+12%
3Y 3Y
+31%
5Y 5Y
+83%
10Y 10Y
+742%
Annual Price Range
144
52w Low
101.25
52w High
150.95
Price Metrics
Average Annual Return 18.47%
Standard Deviation of Annual Returns 55.83%
Max Drawdown -58%
Shares Statistics
Market Capitalization 23B CHF
Shares Outstanding 159 480 510
Percentage of Shares Shorted
N/A

STMN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Straumann Holding AG Logo
Straumann Holding AG

Country

Switzerland

Industry

Health Care

Market Cap

23B CHF

Dividend Yield

0.59%

Description

Straumann Holding AG is a CH-based company operating in Health Care Equipment & Supplies industry. The company is headquartered in Basel, Basel-Stadt and currently employs 9,054 full-time employees. Straumann Holding AG is a Switzerland-based company active in the field of implant and restorative dentistry and oral tissue regeneration. In collaboration with clinics, research institutes and universities, the Group researches and develops implants, instruments, computer-aided design/manufacturing (CAD/CAM) prosthetics and tissue regeneration products for use in tooth replacement and restoration solutions or to prevent tooth loss. Straumann Holding AG also offers a range of services to the dental profession worldwide, including training and education, provided in collaboration with the International Team for Implantology (ITI). Its products and services are available in a number of countries through the Group’s headquarters and through a network of subsidiaries and technology partners located in Europe, North America, the Asia/Pacific region and in Latin America, including Dental Wings Inc based in Canada and Createch Medical SL based in Spain.

Contact

BASEL-STADT
Basel
Peter Merian-Weg 12
+41619651111.0
https://www.straumann.com/

IPO

1998-06-01

Employees

9 054

Officers

CEO, Interim Head of Dental Service Organizations & Member of Executive Management Board
Mr. Guillaume Daniellot
CFO & Member of Executive Management Board
Ms. Yang Xu
Regional Head Central Eastern Europe, Middle East & Africa and Member of Executive Management Board
Mr. Wolfgang Becker
Regional Head of Latin America, CEO of Neodent & Member of Executive Management Board
Mr. Matthias Schupp
Regional Head Asia Pacific & Member of the Executive Management Board
Mr. Kok-Kien Loh
Chief People Officer & Member of the Executive Management Board
Mr. Alastair Robertson
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Head of Implantology Business Unit & Member of Executive Management Board
Mr. Holger Haderer
Regional Head of North America & Member of Executive Management Board
Mr. Aurelio Sahagun
Chief Information Officer & Member of Executive Management Board
Dr. Christian Ullrich
Chief Operations & Supply Chain Officer and Member of Executive Management Board
Mr. Sébastien Roche
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See Also

Discover More
What is the Intrinsic Value of one STMN stock?

The intrinsic value of one STMN stock under the Base Case scenario is 126.82 CHF.

Is STMN stock undervalued or overvalued?

Compared to the current market price of 144 CHF, Straumann Holding AG is Overvalued by 12%.