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Year on year Straumann Holding AG had net income fall -43.40% from 434.79m to 246.07m despite a 3.92% increase in revenues from 2.32bn to 2.41bn. An increase in the cost of goods sold as a percentage of sales from 24.33% to 25.85% was a component in the falling net income despite rising revenues.
| Gross margin | 72.76% |
|---|---|
| Net profit margin | 12.52% |
| Operating margin | 18.29% |
| Return on assets | 8.95% |
|---|---|
| Return on equity | 15.91% |
| Return on investment | 11.84% |
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Cash flow in CHFView more
In 2023, cash reserves at Straumann Holding AG fell by 285.79m. However, the company earned 503.95m from its operations for a Cash Flow Margin of 20.90%. In addition the company used 349.33m on investing activities and also paid 424.40m in financing cash flows.
| Cash flow per share | 2.80 |
|---|---|
| Price/Cash flow per share | 38.84 |
| Book value per share | 12.34 |
|---|---|
| Tangible book value per share | 6.73 |
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Balance sheet in CHFView more
| Current ratio | 2.11 |
|---|---|
| Quick ratio | 1.55 |
| Total debt/total equity | 0.2305 |
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| Total debt/total capital | 0.187 |
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Growth rates in CHF
Year on year, growth in dividends per share increased 6.25% while earnings per share excluding extraordinary items fell by -43.42%. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.55% |
|---|---|
| Div growth rate (5 year) | 10.12% |
| Payout ratio (TTM) | 44.11% |
| EPS growth(5 years) | -2.14 |
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| EPS (TTM) vs TTM 1 year ago | -22.03 |
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