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 | 54.24 | -4.53% | 36.13 | +43.32% |
| P/S |
|
8.03 | 4.62 | 73.78% |
|
|
| P/BV |
|
8.92 | 4.2 | 112.66% |
|
|
| P/FCF |
|
83.08 | 16.2 | 412.85% |
|
|
| Ev/Ebitda |
|
27.75 | 14.71 | 88.68% |
|
|
| Ev/S |
|
8.04 | 4.05 | 98.41% |
|
|
| Ev/FCF |
|
57.9 | 20.97 | 176.07% |
|
|
| E/P |
|
0.0134 | 1.63 | -99.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.98 | 25.2 | 14.99% | 29.51 | -1.8% |
| ROE |
|
17.53 | 12.46 | 40.63% |
|
|
| ROA |
|
9.68 | 6.23 | 55.32% |
|
|
| ROIC |
|
19.78 | 15.34 | 28.93% |
|
|
| ROS |
|
15.5 | 12.71 | 21.96% |
|
|
| ROCE |
|
25.83 | 14.68 | 75.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6282 | 6.22 | -89.9% | 0.7349 | -14.51% |
| Nеt Debt/Ebitda |
|
0.0583 | -3.47 | -101.68% |
|
|
| Debt/Ratio |
|
0.1143 | 0.2246 | -49.1% |
|
|
| Debt/Equity |
|
0.773 | 1 | -22.81% |
|
|
| Debt/Net Income |
|
1.17 | 18.36 | -93.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.25/10
|
1.7 | 2.28 | -25.47% | 0.7984 | +112.93% |
| Number of years of dividend growth |
|
3 | 1.59 | 88.5% | ||
| DSI |
|
0.8571 | 0.7935 | 8.02% |
|
|
| Average dividend growth |
|
-34.31 | -303.64 | -88.7% |
|
|
| Average percentage for 5 years |
|
0.7984 | 2.59 | -69.2% |
|
|
| Average percentage for payments |
|
75.14 | 167.32 | -55.09% |
|
|
| Difference from average difference in sector |
|
-0.5811 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.48 | -98.5 | -145.16% | ||
| Growth impulse Ebitda in 5 years |
|
134.4 | -98.62 | -236.28% | ||
| Growth impulse Net Income in 5 years |
|
249.69 | -98.32 | -353.96% | ||
| Growth impulse FCF in 5 years |
|
-2.89 | -98.32 | -97.06% | ||
| Growth impulse EPS in 5 years |
|
-98.7 | -82.03 | 20.32% |
IP Score
5.68/10
