Straumann Holding AG

SAUHY | OTC

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$11.88

+$0.22 (+1.89%)

Sep 22, 2026, 12:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $18.59B

Enterprise Value $14.65B

Beta 1.38

Average Volume N/A

Shares Outstanding (Diluted) 1.6B

Shares Change YoY 0.06%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 0.2%

Price Change 3M -8.0%

Price Change 6M 11.8%

Price Change YTD -0.9%

Price Change 1Y 3.3%

Price Change 3Y -14.8%

Price Change 5Y -43.3%

1M CAGR (ann.) -7.9%

1Y CAGR (ann.) 2.8%

5Y CAGR (ann.) -9.4%

All-Time CAGR 15.1%

Valuation

PE Ratio 38.53

Forward PE 25.24

PEG Ratio -7.31

Forward PEG 2.20

PS Ratio 5.55

Forward PS 5.10

PB Ratio 6.61

P/FCF Ratio 37.37

P/Adj. FCF Ratio 37.37

P/OCF Ratio 2.81

EV/Sales 5.52

EV/EBIT 31.72

EV/EBITDA 23.53

EV/FCF 37.13

Earnings Yield 2.5%

FCF Yield 2.6%

Adj. FCF Yield 2.6%

Financial Health

Net Cash CHF67.1M

Total Debt CHF36.19M

Cash & Short-Term Investments CHF414.6M

Total Assets CHF3.88B

Current Ratio 2.26

Quick Ratio 1.61

Debt / Equity Ratio 0.22

Debt / EBITDA 0.06

Debt / FCF 0.09

OCF / Debt 15.02

Interest Coverage 3.67

Altman Z-Score 8.06

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 68.4%

Operating Profit Margin 20.1%

EBITDA Margin 26.0%

Net Profit Margin 14.1%

FCF Margin 14.9%

Adj. FCF Margin 14.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 9.5%

Return on Equity 16.7%

Return on Invested Capital 13.5%

Return on Capital Employed 17.5%

Return on Tangible Assets 12.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 23.2%

Revenue CAGR 5Y 25.3%

Revenue CAGR 10Y 17.0%

EPS CAGR 3Y 78.8%

EPS CAGR 5Y 13.1%

EPS CAGR 10Y 10.6%

FCF CAGR 3Y 25.6%

FCF CAGR 5Y 19.3%

FCF CAGR 10Y 13.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 25.1%

Revenue Growth Next 3Y 11.6%

Earnings Date Feb 23, 2027

EPS Estimate (next Q) $0.25

EPS Growth Est (next Q) 19.8%

Revenue Est (next Q) $2.1B

Revenue Growth Est (next Q) 5.9%

Fair Value Estimates

Graham Number $10.87

Graham Upside -6.8%

Lynch Fair Value $3.95

Lynch Upside -66.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow CHF543.43M

Free Cash Flow CHF394.59M

Adj. Free Cash Flow CHF394.59M

FCF Per Share $2.40

OCF Per Share $3.29

OCF/S Ratio 19.9%

Income Statement

Revenue CHF2.66B

Gross Profit CHF1.81B

Operating Income CHF533.86M

EBITDA CHF622.7M

Net Income CHF373.9M

EPS (Diluted) $0.24

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.13

Dividend Yield 1.11%

Payout Ratio 52.9%

FCF Payout Ratio 43.8%

Adj. FCF Payout Ratio 43.8%

Dividend Growth (YoY) 18.6%

Pay Frequency Annual

Ex-Dividend Date Apr 21, 2026