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Straumann Holding AG logo
STMN.SW
Straumann Holding AG
13:12:21
104.9 Fr
0.0000 (%0.00)
Previous Close: 106.05
Day Low₺104.65
Day High₺107.05
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STMN.SW: Straumann Holding AG Financials

Straumann Holding AG Income Statement

Total revenue
Net income
Gross margin TTM
68.6%
Operating margin TTM
21.07%
Net profit margin TTM
13.74%
Return on investment TTM
16.57%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,605,000,0002,503,900,0002,411,819,0002,320,785,000
Operating income549,000,000601,001,000410,973,000530,494,000
Net income358,000,000388,316,000246,072,000434,789,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,605,000,0002,503,900,0002,411,819,0002,320,785,000
Cost of revenue818,000,000720,519,000623,411,000619,501,000
Gross profit1,787,000,0001,783,381,0001,788,408,0001,701,284,000
Research and development expenses0115,900,0000104,600,000
General and administrative expenses761,645,000711,712,000931,332,000781,266,000
Selling and marketing expenses487,277,000485,638,000441,493,000442,976,000
Selling, general and administrative expenses1,248,922,0001,197,350,0001,383,368,0001,224,242,000
Other expenses1,238,000,000-130,870,00004,856,000
Operating expenses1,238,000,0001,182,380,0001,376,292,0001,170,790,000
Cost and expenses2,056,000,0001,902,899,0002,000,846,0001,790,291,000
Net interest income-7,910,000-14,229,000-8,185,000-14,612,000
Interest income7,348,0007,429,0006,783,0002,577,000
Interest expense15,258,00021,658,00014,968,00017,189,000
Depreciation and amortization158,135,000144,931,000122,788,000162,705,000
EBITDA707,135,000726,154,000495,423,000678,329,000
EBIT549,000,000581,223,000372,635,000515,624,000
Non-operating income (excl. interest)78,907,00019,778,00038,338,00014,870,000
Operating income549,000,000601,001,000410,973,000530,494,000
Total other income/expenses (net)-549,000,000-41,436,000-65,352,000-32,059,000
Income before tax455,075,000559,565,000345,621,000505,645,000
Income tax expense97,052,000100,079,00098,811,00063,655,000
Net income from continuing operations358,023,000459,486,000246,810,000434,780,000
Net income from discontinued operations0-69,313,00000
Other adjustments to net income358,000,000-1,00000
Net income358,000,000388,316,000246,072,000434,789,000
Net income deductions0000
Bottom line net income358,000,000388,316,000246,072,000434,789,000
EPS2223
Diluted EPS2223
Weighted average shares outstanding159,821,000159,426,063159,396,811159,314,481
Weighted average diluted shares outstanding159,821,000159,557,037159,603,314159,571,512

Straumann Holding AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
467,731,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets3,817,764,0003,618,997,0003,395,304,0003,454,267,000
Total liabilities1,648,017,0001,575,205,0001,556,698,0001,600,422,000
Total equity2,160,510,0002,040,131,0001,836,179,0001,851,598,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents475,426,000375,493,000410,310,000696,103,000
Short-term investments14,143,0007,574,0003,227,0001,010,000
Cash and short-term investments489,569,000383,067,000413,537,000697,113,000
Net receivables604,451,000561,823,000476,056,000426,139,000
Accounts receivable494,986,000445,402,000466,491,000416,366,000
Other receivables109,465,000116,421,00019,552,00016,672,000
Inventory476,139,000433,346,000366,912,000321,172,000
Prepaid expenses76,113,00071,590,00065,171,0001,845,000
Other current assets64,020,00072,688,000133,772,000148,791,000
Total current assets1,646,272,0001,522,514,0001,390,277,0001,593,215,000
Property, plant and equipment (net)730,274,000729,646,000708,396,000663,493,000
Goodwill578,487,000594,025,000574,501,000524,311,000
Intangible assets293,742,000309,686,000333,195,000777,950,000
Goodwill and intangible assets872,229,000903,711,000907,696,0001,302,261,000
Long-term investments380,861,000289,855,000178,754,000233,877,000
Tax assets188,128,000126,521,00043,420,000185,732,000
Other non-current assets046,750,000166,761,000-524,311,000
Total non-current assets2,171,492,0002,096,483,0002,005,027,0001,861,052,000
Other assets0000
Total assets3,817,764,0003,618,997,0003,395,304,0003,454,267,000
Total payables193,028,000379,279,00093,619,00083,229,000
Accounts payable110,139,000112,201,00093,619,00083,229,000
Other payables82,889,000267,078,00000
Accrued expenses14,578,0000271,611,000226,558,000
Short-term debt35,310,000199,987,0000360,022,000
Capital lease obligations (current)028,770,00028,943,00026,599,000
Tax payables0109,869,00091,400,00079,826,000
Deferred revenue44,677,0000079,826,000
Other current liabilities456,016,000335,119,000320,004,000275,696,000
Total current liabilities743,609,000943,155,000714,177,000972,104,000
Long-term debt467,731,00047,010,000199,944,000202,913,000
Capital lease obligations (non-current)147,675,000185,134,000183,466,000195,087,000
Deferred revenue (non-current)0073,325,000195,087,000
Deferred tax liabilities (non-current)122,405,00056,091,00059,503,000133,528,000
Other non-current liabilities166,597,000343,815,000399,608,000230,318,000
Total non-current liabilities904,408,000632,050,000842,521,000628,318,000
Other liabilities0000
Capital lease obligations147,675,000213,904,000212,409,000221,686,000
Total liabilities1,648,017,0001,575,205,0001,556,698,0001,600,422,000
Treasury stock-448,000-526,000-1,357,000-11,080,000
Preferred stock0000
Common stock1,595,0001,595,0001,595,0001,595,000
Retained earnings2,875,963,0002,588,295,0002,312,808,0002,223,178,000
Additional paid-in capital892,00061,428,000102,012,000102,012,000
Accumulated other comprehensive income/loss-717,492,000-610,661,000-578,879,000-464,107,000
Other stockholders' equity0000
Total stockholders' equity2,160,510,0002,040,131,0001,836,179,0001,851,598,000
Total equity2,164,747,0002,043,792,0001,838,606,0001,853,845,000
Minority interest4,237,0003,661,0002,427,0002,247,000
Total liabilities and total equity3,817,764,0003,618,997,0003,395,304,0003,454,267,000
Total investments395,004,000297,429,000181,981,000234,887,000
Total debt650,716,000460,901,000412,353,000705,198,000
Net debt175,290,00085,408,0002,043,0009,095,000

Straumann Holding AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations505,415,000483,387,000503,950,000416,379,000
Cash from investing-275,354,000-352,616,000-349,332,000-449,838,000
Cash from financing-105,951,000-169,056,000-424,398,000-140,354,000
Net change in cash99,934,000-34,818,000-285,793,000-184,320,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income356,706,000459,485,000246,072,000434,789,000
Depreciation and amortization158,135,000144,931,000130,233,000162,705,000
Deferred income tax1,231,000-14,774,000-9,989,000-38,018,000
Stock-based compensation18,949,00017,782,00013,934,00014,051,000
Change in working capital-135,593,000-105,243,000-75,032,000-173,904,000
Accounts receivable-65,486,000-121,102,000-76,011,000-174,711,000
Inventory-72,491,000-78,455,000-84,132,000-90,847,000
Accounts payable2,384,00094,314,00085,111,00091,654,000
Other working capital0000
Other non-cash items124,936,000-33,568,000188,743,00016,756,000
Net cash from operating activities505,415,000483,387,000503,950,000416,379,000
Investments in property, plant and equipment-223,453,000-118,549,000-153,770,000-195,434,000
Acquisitions (net)-3,811,000-41,015,000-171,614,000-163,389,000
Purchases of investments-98,237,000-95,055,000-10,665,000-88,839,000
Sales/maturities of investments57,309,0003,174,00018,658,0001,783,000
Other investing activities-7,162,000-101,171,000-31,941,000-3,959,000
Net cash from investing activities-275,354,000-352,616,000-349,332,000-449,838,000
Net debt issuance87,560,00013,844,000-250,008,000-5,841,000
Long-term net debt issuance277,637,00013,844,00031,037,000-5,672,000
Short-term net debt issuance-190,077,0000-281,045,000-169,000
Net stock issuance-12,671,000-17,583,000-27,336,0002,094,000
Net common stock issuance-12,671,000-17,583,000-18,311,0002,094,000
Common stock issuance11,888,00010,240,0009,025,0008,956,000
Common stock repurchased-24,559,000-27,823,000-27,336,000-6,862,000
Net preferred stock issuance00-9,025,0000
Net dividends paid-151,340,000-135,428,000-127,445,000-107,432,000
Common dividends paid-151,340,000-135,428,000-127,445,000-107,432,000
Preferred dividends paid0000
Other financing activities-29,500,000-29,889,000-19,609,000-43,130,000
Net cash from financing activities-105,951,000-169,056,000-424,398,000-140,354,000
Effect of FX changes on cash-24,176,0003,468,000-16,013,000-10,507,000
Net change in cash99,934,000-34,818,000-285,793,000-184,320,000
Cash at end of period475,426,000375,492,000410,310,000696,103,000
Cash at beginning of period375,492,000410,310,000696,103,000880,423,000
Operating cash flow505,415,000483,387,000503,950,000416,379,000
Capital expenditure-175,632,000-167,768,000-189,433,000-195,434,000
Free cash flow329,783,000315,619,000316,610,000220,945,000
Income taxes paid0000
Interest paid0000