Straumann Holding AG (STMN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IVF HARTMANN Holding AG

Straumann Holding AG

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Coltene Holding AG

Alcon AG

Medartis Holding AG

medmix AG

Metall Zug AG

Why is Straumann Holding AG ?

High Management Efficiency with a high ROE of 21.47%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.81

Healthy long term growth as Net Sales has grown by an annual rate of 9.40% and Operating profit at 7.92%

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 5.04% (YoY)
CASH AND EQV(HY) Lowest at CHF 246.53 MM
DEBT-EQUITY RATIO (HY) Highest at 9.16 %

With ROE of 12.03%, it has a Very Expensive valuation with a 6.80 Price to Book Value

Over the past year, while the stock has generated a return of -19.19%, its profits have risen by 2% ; the PEG ratio of the company is 26.8

Below par performance in long term as well as near term

Along with generating -19.19% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Straumann Holding AG should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Straumann Holding AG for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Straumann Holding AG

-18.78%

-0.56

31.48%

Switzerland SMI

10.0%

0.63

15.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.40%

EBIT Growth (5y)

7.92%

EBIT to Interest (avg)

25.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.99

Tax Ratio

27.86%

Dividend Payout Ratio

39.17%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

32.57%

ROE (avg)

21.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.80

EV to EBIT

35.08

EV to EBITDA

19.38

EV to Capital Employed

6.31

EV to Sales

5.66

PEG Ratio

26.82

Dividend Yield

1.08%

ROCE (Latest)

17.99%

ROE (Latest)

12.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CHF 1,013.98 MM

NET SALES(Q)

Highest at CHF 1,348.2 MM

OPERATING PROFIT(Q)

Highest at CHF 404.31 MM

EPS(Q)

Highest at CHF 1.48

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.04% (YoY

CASH AND EQV(HY)

Lowest at CHF 246.53 MM

DEBT-EQUITY RATIO (HY)

Highest at 9.16 %

INTEREST(Q)

Highest at CHF 112.45 MM

Here's what is working for Straumann Holding AG

Operating Cash Flow

Highest at CHF 1,013.98 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CHF MM)

Net Sales

Highest at CHF 1,348.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CHF MM)

Operating Profit

Highest at CHF 404.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CHF MM)

EPS

Highest at CHF 1.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CHF)

Depreciation

Highest at CHF 79.08 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CHF MM)

Depreciation

At CHF 79.08 MM has Grown at 6.09%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CHF MM)

Here's what is not working for Straumann Holding AG

Interest

Highest at CHF 112.45 MM

in the last five periods and Increased by 11.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CHF MM)

Cash and Eqv

Lowest at CHF 246.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 9.16 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales