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Straumann

STMN.SW

Tags: CH Healthcare Medical - Instruments & Supplies

Straumann Price (STMN.SW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

159,446,433

(0.0983)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 274,896,000 343,866,000 420,296,000 509,553,000 599,204,000 713,654,000 778,708,000 736,361,000 737,648,000 693,581,000 686,253,000 679,922,000 710,270,000 798,600,000 917,517,000 1,112,102,000 1,363,560,000 1,596,225,000 1,425,851,000 2,021,903,000 2,320,785,000 2,411,819,000 2,503,900,000
Net Income 55,972,000 80,299,000 99,948,000 127,863,000 141,725,000 175,866,000 8,163,000 146,373,000 131,084,000 70,952,000 36,438,000 101,201,000 157,825,000 70,679,000 229,600,000 272,917,000 272,770,000 306,473,000 91,282,000 396,079,000 434,789,000 246,072,000 388,316,000
FCF USD 56,071,000 91,610,000 78,681,000 92,007,000 137,125,000 185,494,000 143,379,000 213,792,000 153,704,000 120,794,000 95,134,000 140,583,000 129,284,000 153,535,000 145,573,000 150,736,000 184,177,000 230,407,000 295,337,000 440,974,000 220,945,000 316,610,000 315,619,000
OCF USD 69,660,000 118,026,000 144,201,000 144,491,000 174,581,000 223,153,000 198,758,000 245,142,000 175,841,000 140,216,000 114,560,000 151,490,000 146,160,000 185,598,000 184,743,000 217,290,000 277,099,000 380,267,000 377,406,000 561,944,000 416,379,000 503,950,000 483,387,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.18 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 1.97 1.26 2.82 0.87 0.72 0.74 0.76 7.71 1.72 0.92 1.56 0.40
D/E 0.08 0.11 0.00 0.00 0.00 0.22 0.09 0.00 0.00 0.00 0.00 0.32 0.27 0.33 0.32 0.19 0.17 0.33 0.61 0.48 0.38 0.22 0.20
CA/CL 3.96 2.70 2.60 2.38 2.74 1.34 2.20 3.61 4.85 5.01 2.96 4.73 4.83 3.42 2.71 3.20 2.79 1.52 3.04 2.72 1.64 1.95 1.61
TA/TL 4.11 3.67 4.35 4.61 4.51 2.93 3.82 4.79 5.40 5.79 5.46 2.63 2.74 2.37 2.39 2.74 2.82 2.25 1.86 1.97 2.16 2.18 2.30
Total Debt 14,200,000 29,200,000 0 0 0 137,417,000 50,000,000 0 0 0 47,000 199,343,000 199,440,000 199,570,000 199,788,000 201,762,000 201,911,000 455,501,000 731,656,000 711,656,000 705,198,000 412,353,000 413,891,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 26.54% 27.14% 30.92% 28.53% 27.17% 23.50% 2.03% 20.56% 18.16% 10.43% 5.97% 11.21% 13.46% 19.86% 26.51% 17.97% 20.01% 16.04% 11.35% 17.79% 16.16% 10.83% 16.99%
ROE 29.63% 31.60% 32.29% 30.55% 28.14% 28.38% 1.52% 23.04% 18.84% 10.57% 5.77% 16.03% 21.42% 11.68% 36.23% 25.34% 22.71% 22.48% 7.58% 26.49% 23.48% 13.40% 19.03%
ROA 0.00% 22.83% 31.39% 29.08% 27.10% 21.29% 1.12% 18.23% 15.35% 8.75% 4.72% 9.92% 13.60% 6.76% 21.07% 16.47% 14.63% 12.45% 3.49% 12.98% 12.59% 7.25% 12.70%
NM % 20.36% 23.35% 23.78% 25.09% 23.65% 24.64% 1.05% 19.88% 17.77% 10.23% 5.31% 14.88% 22.22% 8.85% 25.02% 24.54% 20.00% 19.20% 6.40% 19.59% 18.73% 10.20% 15.51%
FCF / R% 0.00% 26.64% 18.72% 18.06% 22.88% 25.99% 18.41% 29.03% 20.84% 17.42% 13.86% 20.68% 18.20% 19.23% 15.87% 13.55% 13.51% 14.43% 20.71% 21.81% 9.52% 13.13% 12.61%
FCF / NI% 100.18% 114.09% 61.97% 59.00% 78.21% 92.05% 1,756.45% 146.06% 117.26% 170.25% 261.08% 138.91% 81.92% 217.23% 63.40% 53.92% 67.52% 75.18% 323.54% 111.33% 50.82% 128.67% 68.69%
Operating Margin (OM) 0.00 0.64 0.65 0.73 0.78 0.79 0.69 0.86 0.94 0.97 0.92 1.11 1.21 0.92 0.98 1.04 1.00 0.97 1.08 0.91 0.96 0.96 0.81

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.36 0.52 0.64 0.82 0.91 1.13 0.05 0.94 0.84 0.45 0.24 0.65 1.01 0.45 1.47 1.76 1.72 1.93 0.57 2.49 2.73 1.54 2.44
SPS 1.78 2.22 2.71 3.27 3.84 4.58 5.00 4.72 4.71 4.44 4.44 4.40 4.57 5.10 5.87 7.18 8.62 10.07 8.98 12.71 14.57 15.13 15.71
OCPS 0.45 0.76 0.93 0.93 1.12 1.43 1.28 1.57 1.12 0.90 0.74 0.98 0.94 1.19 1.18 1.40 1.75 2.40 2.38 3.53 2.61 3.16 3.03
FCPS 0.36 0.59 0.51 0.59 0.88 1.19 0.92 1.37 0.98 0.77 0.62 0.91 0.83 0.98 0.93 0.97 1.16 1.45 1.86 2.77 1.39 1.99 1.98
BVPS 1.23 1.65 2.01 2.70 3.23 4.00 3.45 4.07 4.44 4.30 4.08 4.08 4.74 3.86 4.05 6.95 7.61 8.63 7.62 9.43 11.64 11.53 12.82

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.36 0.52 0.64 0.82 0.91 1.13 0.05 0.94 0.84 0.45 0.24 0.65 1.01 0.45 1.47 1.76 1.72 1.93 0.57 2.49 2.73 1.54 2.44
CAGR-SPS 1.78 2.22 2.71 3.27 3.84 4.58 5.00 4.72 4.71 4.44 4.44 4.40 4.57 5.10 5.87 7.18 8.62 10.07 8.98 12.71 14.57 15.13 15.71
CAGR-OCPS 0.45 0.76 0.93 0.93 1.12 1.43 1.28 1.57 1.12 0.90 0.74 0.98 0.94 1.19 1.18 1.40 1.75 2.40 2.38 3.53 2.61 3.16 3.03
CAGR-FCPS 0.36 0.59 0.51 0.59 0.88 1.19 0.92 1.37 0.98 0.77 0.62 0.91 0.83 0.98 0.93 0.97 1.16 1.45 1.86 2.77 1.39 1.99 1.98
CAGR-BVPS 1.23 1.65 2.01 2.70 3.23 4.00 3.45 4.07 4.44 4.30 4.08 4.08 4.74 3.86 4.05 6.95 7.61 8.63 7.62 9.43 11.64 11.53 12.82
Revenue $2.50B
+3.82%
3Y
5Y
7Y
10Y
Net Income $388.32M
+57.81%
3Y
5Y
7Y
10Y
Operating Cash Flow $483.39M
-4.08%
3Y
5Y
7Y
10Y
Free Cash Flow $315.62M
-0.31%
3Y
5Y
7Y
10Y
YTPD $0.40
-74.14%
3Y
5Y
7Y
10Y
D/E $0.20
-9.66%
3Y
5Y
7Y
10Y
CA/CL $1.61
-17.08%
3Y
5Y
7Y
10Y
TA/TL $2.30
+5.34%
3Y
5Y
7Y
10Y
ROIC $16.99%
+56.90%
3Y
5Y
7Y
10Y
ROE $19.03%
+42.03%
3Y
5Y
7Y
10Y
ROA $12.70%
+75.19%
3Y
5Y
7Y
10Y
Net Margin $15.51%
+52.00%
3Y
5Y
7Y
10Y
FCF / R% $12.61%
-3.98%
3Y
5Y
7Y
10Y
FCFNI % $68.69%
-46.61%
3Y
5Y
7Y
10Y
Operating Margin $0.81
-15.10%
3Y
5Y
7Y
10Y
EPS $2.44
+57.80%
3Y
5Y
7Y
10Y
SPS $15.71
+3.81%
3Y
5Y
7Y
10Y
OCPS $3.03
-4.08%
3Y
5Y
7Y
10Y
FCPS $1.98
-0.32%
3Y
5Y
7Y
10Y
BVPS $12.82
+11.16%
3Y
5Y
7Y
10Y
8 New Orders
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