OTCPK:SAUH.F

Stock Analysis Report

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Executive Summary

Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide. More Details


Snowflake Analysis

Flawless balance sheet with high growth potential.


Similar Companies

Share Price & News

How has Straumann Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SAUH.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-4.5%

SAUH.F

-2.0%

US Medical Equipment

-1.9%

US Market


1 Year Return

18.6%

SAUH.F

14.7%

US Medical Equipment

13.1%

US Market

Return vs Industry: SAUH.F exceeded the US Medical Equipment industry which returned 14.7% over the past year.

Return vs Market: SAUH.F exceeded the US Market which returned 13.1% over the past year.


Shareholder returns

SAUH.FIndustryMarket
7 Day-4.5%-2.0%-1.9%
30 Day-1.1%0.2%-2.9%
90 Day13.9%13.1%8.2%
1 Year18.6%18.6%15.7%14.7%15.7%13.1%
3 Year47.5%47.5%71.6%67.2%38.4%29.1%
5 Year236.3%236.3%145.9%127.4%89.3%68.0%

Price Volatility Vs. Market

How volatile is Straumann Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Straumann Holding undervalued compared to its fair value and its price relative to the market?

209.41x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SAUH.F ($966.96) is trading above our estimate of fair value ($778.28)

Significantly Below Fair Value: SAUH.F is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SAUH.F is poor value based on its PE Ratio (209.4x) compared to the US Medical Equipment industry average (49.6x).

PE vs Market: SAUH.F is poor value based on its PE Ratio (209.4x) compared to the US market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: SAUH.F is poor value based on its PEG Ratio (5.4x)


Price to Book Ratio

PB vs Industry: SAUH.F is overvalued based on its PB Ratio (13.3x) compared to the US Medical Equipment industry average (3.9x).


Next Steps

Future Growth

How is Straumann Holding forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

39.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SAUH.F's forecast earnings growth (39.1% per year) is above the savings rate (2.2%).

Earnings vs Market: SAUH.F's earnings (39.1% per year) are forecast to grow faster than the US market (23% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SAUH.F's revenue (12.9% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: SAUH.F's revenue (12.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SAUH.F's Return on Equity is forecast to be high in 3 years time (20.5%)


Next Steps

  • Explore growth companies in the Healthcare industry.

Past Performance

How has Straumann Holding performed over the past 5 years?

11.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SAUH.F has a large one-off loss of CHF152.4M impacting its June 30 2020 financial results.

Growing Profit Margin: SAUH.F's current net profit margins (4.7%) are lower than last year (19.8%).


Past Earnings Growth Analysis

Earnings Trend: SAUH.F's earnings have grown by 11.9% per year over the past 5 years.

Accelerating Growth: SAUH.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SAUH.F had negative earnings growth (-76.8%) over the past year, making it difficult to compare to the Medical Equipment industry average (1.8%).


Return on Equity

High ROE: SAUH.F's Return on Equity (6.4%) is considered low.


Next Steps

Financial Health

How is Straumann Holding's financial position?


Financial Position Analysis

Short Term Liabilities: SAUH.F's short term assets (CHF927.5M) exceed its short term liabilities (CHF431.7M).

Long Term Liabilities: SAUH.F's short term assets (CHF927.5M) exceed its long term liabilities (CHF691.7M).


Debt to Equity History and Analysis

Debt Level: SAUH.F's debt to equity ratio (14.7%) is considered satisfactory.

Reducing Debt: SAUH.F's debt to equity ratio has reduced from 35.2% to 14.7% over the past 5 years.

Debt Coverage: SAUH.F's debt is well covered by operating cash flow (200.4%).

Interest Coverage: SAUH.F's interest payments on its debt are well covered by EBIT (17.8x coverage).


Balance Sheet


Next Steps

Dividend

What is Straumann Holding current dividend yield, its reliability and sustainability?

0.65%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SAUH.F's dividend (0.65%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.71%).

High Dividend: SAUH.F's dividend (0.65%) is low compared to the top 25% of dividend payers in the US market (4.89%).


Stability and Growth of Payments

Stable Dividend: SAUH.F is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: SAUH.F is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: SAUH.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SAUH.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average management tenure


CEO

Guillaume Daniellot (50 yo)

0.67

Tenure

Mr. Guillaume Daniellot serves as Chief Executive Officer of Straumann Holding AG since January 1, 2020 and served as its Executive Vice President of Sales for North America until January 1, 2020. Mr. Dani ...


Leadership Team

NamePositionTenureCompensationOwnership
Sebastian Burckhardt
Secretary of the Board & Director18.67yrsCHF214.00k0.019%
CHF 2.9m
Guillaume Daniellot
CEO & Member of Executive Management Board0.67yrno data0.0047%
CHF 723.1k
Peter Hackel
CFO & Member of Executive Management Board5.75yrsCHF428.00k0.0045%
CHF 691.1k
Wolfgang Becker
Head of Distributor & Emerging Markets - EMEA and Member of Executive Management Board7.42yrsno datano data
Andreas Meier
Chief Legal Officer0.67yrno datano data
Petra Rumpf
Head of Dental Service Organizations & Member of the Executive Management Board5.5yrsno data0.0057%
CHF 868.0k
Jens Dexheimer
Head of Sales - Europe & Member of Executive Management Board4.67yrsno data0.0070%
CHF 1.1m
Matthias Schupp
Head of Sales - Latin America & Member of Executive Management Board4.67yrsno data0.0054%
CHF 822.3k
Kok-Kien Loh
Head of Sales - APAC & Member of the Executive Management Boardno datano datano data
Alastair Robertson
Head of Global People Management & Development and Member of the Executive Management Board1.17yrsno datano data
Holger Haderer
Head of Marketing & Education and Member of Executive Management Board0.67yrno datano data
Camila Finzi
Head of Orthodontics Business & Member of the Executive Management0.67yrno datano data

2.9yrs

Average Tenure

53yo

Average Age

Experienced Management: SAUH.F's management team is considered experienced (2.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sebastian Burckhardt
Secretary of the Board & Director18.67yrsCHF214.00k0.019%
CHF 2.9m
Gilbert Achermann
Chairman10.5yrsCHF888.00k0.27%
CHF 40.7m
H. C. Straumann
Vice Chairman of the Board10.42yrsCHF320.00k16.95%
CHF 2.6b
Marco Gadola
Director0.42yrCHF3.82m0.0033%
CHF 498.9k
Ulrich Looser
Non-Executive Director10.5yrsCHF268.00k0.030%
CHF 4.5m
Beat Lüthi
Non-Executive Director10.5yrsCHF268.00k0.026%
CHF 3.9m
Monique Bourquin
Non-Executive Director3.42yrsCHF214.00k0.0064%
CHF 982.5k
Regula Wallimann
Non-Executive Director3.42yrsCHF255.00k0.0046%
CHF 709.4k
Juan-José Gonzalez
Additional Board Member1.42yrsCHF180.00k0.00076%
CHF 115.9k

10.4yrs

Average Tenure

57yo

Average Age

Experienced Board: SAUH.F's board of directors are seasoned and experienced ( 10.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Straumann Holding AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Straumann Holding AG
  • Ticker: SAUH.F
  • Exchange: OTCPK
  • Founded: 1954
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Market Cap: CHF14.085b
  • Listing Market Cap: CHF15.256b
  • Shares outstanding: 15.89m
  • Website: https://www.straumann.com

Number of Employees


Location

  • Straumann Holding AG
  • Peter Merian-Weg 12
  • Basel
  • Basel-Stadt
  • 4002
  • Switzerland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SAUH.FOTCPK (Pink Sheets LLC)YesRegistered SharesUSUSDJun 1998
STMNSWX (SIX Swiss Exchange)YesRegistered SharesCHCHFJun 1998
QS5DB (Deutsche Boerse AG)YesRegistered SharesDEEURJun 1998
0QMVLSE (London Stock Exchange)YesRegistered SharesGBCHFJun 1998
STMN NBMV (Bolsa Mexicana de Valores)YesRegistered SharesMXMXNJun 1998
SAUH.YOTCPK (Pink Sheets LLC)ADRUSUSDDec 2008

Biography

Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide. It researches, develops, manufactures, and supplies dental implant systems, biomaterials, CADCAM prosthetics, digital eq ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/24 05:40
End of Day Share Price2020/09/23 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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 here.