Straumann Holding Balance Sheet Health
Financial Health criteria checks 6/6
Straumann Holding has a total shareholder equity of CHF2.0B and total debt of CHF200.6M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are CHF3.6B and CHF1.6B respectively. Straumann Holding's EBIT is CHF625.3M making its interest coverage ratio -84.2. It has cash and short-term investments of CHF383.1M.
Key information
9.82%
Debt to equity ratio
CHF 200.62m
Debt
| Interest coverage ratio | -84.2x |
| Cash | CHF 383.07m |
| Equity | CHF 2.04b |
| Total liabilities | CHF 1.58b |
| Total assets | CHF 3.62b |
Recent financial health updates
Here's Why Straumann Holding (VTX:STMN) Can Manage Its Debt Responsibly
May 28
Straumann Holding (VTX:STMN) Has A Pretty Healthy Balance Sheet
Oct 18Recent updates
Straumann Holding AG's (VTX:STMN) Intrinsic Value Is Potentially 21% Below Its Share Price
Jun 11Here's Why Straumann Holding (VTX:STMN) Can Manage Its Debt Responsibly
May 28Straumann Holding AG's (VTX:STMN) P/E Is On The Mark
May 12Here's Why Shareholders May Want To Be Cautious With Increasing Straumann Holding AG's (VTX:STMN) CEO Pay Packet
Apr 04Should You Think About Buying Straumann Holding AG (VTX:STMN) Now?
Apr 01Why You Should Care About Straumann Holding's (VTX:STMN) Strong Returns On Capital
Feb 07The Price Is Right For Straumann Holding AG (VTX:STMN)
Dec 30Is Now The Time To Look At Buying Straumann Holding AG (VTX:STMN)?
Dec 16
Revolutionary Digital Solutions And Global Expansion Drive SIRIOS Growth Forward
Launching innovative digital solutions and products is expected to drive revenue growth, enhance customer retention, and strengthen market position.Investors Shouldn't Overlook The Favourable Returns On Capital At Straumann Holding (VTX:STMN)
Oct 31Straumann Holding (VTX:STMN) Has A Pretty Healthy Balance Sheet
Oct 18Financial Position Analysis
Short Term Liabilities: STMN's short term assets (CHF1.5B) exceed its short term liabilities (CHF943.2M).
Long Term Liabilities: STMN's short term assets (CHF1.5B) exceed its long term liabilities (CHF632.1M).
Debt to Equity History and Analysis
Debt Level: STMN has more cash than its total debt.
Reducing Debt: STMN's debt to equity ratio has reduced from 14.6% to 9.8% over the past 5 years.
Debt Coverage: STMN's debt is well covered by operating cash flow (240.9%).
Interest Coverage: STMN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/29 00:49 |
| End of Day Share Price | 2025/06/27 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Straumann Holding AG is covered by 48 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Bate | Barclays |
| Hassan Al-Wakeel | Barclays |
| Samuel England | Berenberg |