(STMN) Straumann Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH1175448666
STMN: Implants, Prosthetics, Aligners, Biomaterials, Resins, Printers
Straumann Holding AG stands as a global leader in the realm of tooth replacement and orthodontic solutions, with a rich history dating back to 1954. Headquartered in Basel, Switzerland, the company has carved a niche in dental implantology, offering an extensive array of products that cater to both aesthetic and functional needs in dentistry. Its product portfolio encompasses dental implants, prosthetics, clear aligners, and digital solutions, each designed to address tooth correction, replacement, and restoration, as well as prevention of tooth loss.
Delving deeper, Straumanns offerings include implants crafted from titanium, titanium alloy, and ceramics, alongside prosthetic elements made from ceramics, metal, or polymer. Their commitment to innovation extends to resins for 3D printing and thermoplastics for clear aligner production, as well as biomaterials for tissue regeneration. The companys digital solutions, such as intraoral scanners and CAD/CAM systems, underscore their dedication to integrating advanced technology into dental practices. Additionally, Straumann provides training and education services, enhancing the proficiency of dental professionals.
With a robust distribution network spanning approximately 100 countries, Straumann serves a diverse clientele including general dentists, specialists, dental technicians, and laboratories. Their reach is further amplified through partnerships with distributors, hospitals, universities, and dental service organizations. Notable subsidiaries like Neodent and Medentika contribute to their global presence, solidifying their position as a leader in the dental industry.
From a financial perspective, Straumanns market capitalization exceeds 21 billion CHF, with a P/E ratio of 73, reflecting a premium valuation. The forward P/E of 33 hints at expected growth. A P/B ratio of 10.75 indicates a strong market confidence in their assets, while a P/S ratio of 8.33 highlights significant revenue generation per share. These metrics are pivotal for investors and fund managers assessing Straumanns growth potential and market position in the healthcare sector.
Additional Sources for STMN Stock
STMN Stock Overview
Market Cap in USD | 21,370m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception |
STMN Stock Ratings
Growth 5y | 28.3% |
Fundamental | 68.4% |
Dividend | 47.0% |
Rel. Strength Industry | -21.8 |
Analysts | - |
Fair Price Momentum | 103.40 CHF |
Fair Price DCF | 48.51 CHF |
STMN Dividends
Dividend Yield 12m | 1.05% |
Yield on Cost 5y | 1.99% |
Annual Growth 5y | 8.13% |
Payout Consistency | 95.0% |
STMN Growth Ratios
Growth Correlation 3m | 39.1% |
Growth Correlation 12m | -16.9% |
Growth Correlation 5y | 30.3% |
CAGR 5y | 13.02% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | -0.78 |
Alpha | -31.36 |
Beta | 1.09 |
Volatility | 31.83% |
Current Volume | 543.7k |
Average Volume 20d | 371.2k |
As of March 13, 2025, the stock is trading at CHF 114.05 with a total of 543,655 shares traded.
Over the past week, the price has changed by -5.67%, over one month by -6.48%, over three months by -3.27% and over the past year by -21.92%.
Yes, based on ValueRay Fundamental Analyses, Straumann Holding (SW:STMN) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.37 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STMN as of March 2025 is 103.40. This means that STMN is currently overvalued and has a potential downside of -9.34%.
Straumann Holding has no consensus analysts rating.
According to ValueRays Forecast Model, STMN Straumann Holding will be worth about 118 in March 2026. The stock is currently trading at 114.05. This means that the stock has a potential upside of +3.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 135 | 18.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 118 | 3.5% |