MAX Chat
Straumann Holding AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
51.78 | 54.97 | -5.82% | 51.81 | -0.057% |
| P/S |
|
8.03 | 5.01 | 60.41% |
|
|
| P/BV |
|
8.93 | 5.89 | 51.53% |
|
|
| P/FCF |
|
54.21 | 28.5 | 90.22% |
|
|
| Ev/Ebitda |
|
27.75 | 18.25 | 52% |
|
|
| Ev/S |
|
8.04 | 4.62 | 73.95% |
|
|
| Ev/FCF |
|
57.91 | 42.28 | 36.99% |
|
|
| E/P |
|
0.0206 | 1.42 | -98.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.98 | 23.27 | 24.5% | 29.52 | -1.84% |
| ROE |
|
17.53 | 14.7 | 19.21% |
|
|
| ROA |
|
9.68 | 7.42 | 30.47% |
|
|
| ROIC |
|
19.78 | 14.2 | 39.31% |
|
|
| ROS |
|
15.49 | 11.61 | 33.39% |
|
|
| ROCE |
|
25.87 | 17.11 | 51.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6282 | 2.95 | -78.73% | 0.7348 | -14.51% |
| Nеt Debt/Ebitda |
|
0.0583 | 0.0289 | 101.64% |
|
|
| Debt/Ratio |
|
0.1144 | 0.2166 | -47.18% |
|
|
| Debt/Equity |
|
0.7747 | 1.09 | -29.07% |
|
|
| Debt/Net Income |
|
1.17 | 9.8 | -88.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.13/10
|
0.8529 | 1.72 | -50.48% | 0.3597 | +137.09% |
| Number of years of dividend growth |
|
3 | 1.67 | 79.53% | ||
| DSI |
|
0.8571 | 0.7773 | 10.27% |
|
|
| Average dividend growth |
|
-34.31 | -391.67 | -91.24% |
|
|
| Average percentage for 5 years |
|
0.3597 | 3.27 | -89.02% |
|
|
| Average percentage for payments |
|
75.14 | 159.36 | -52.85% |
|
|
| Difference from average difference in sector |
|
-0.8693 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.37 | 376.09 | -88.73% | ||
| Growth impulse Ebitda in 5 years |
|
130.99 | 370.25 | -64.62% | ||
| Growth impulse Net Income in 5 years |
|
244.54 | 281.12 | -13.01% | ||
| Growth impulse FCF in 5 years |
|
-4.32 | 257.32 | -101.68% | ||
| Growth impulse EPS in 5 years |
|
-98.72 | 476.32 | -120.73% |
IP Score
5.59/10
