SAUHY

Straumann Holding AG
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
11.56
▼ 0.39 (3.26%)
MARKET ·

Price

Open
11.60
Prev close
11.95
Day high
11.60
Day low
11.48
Volume
14.03K
Market cap
$18.74B
P/E (TTM)
39.86
52W range
9.44 – 13.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.89% -6.5%
1M
-1.70% -5.4%
3M
-1.03% -4.1%
6M
-4.70% -15.8%
YTD
-0.77% -13.1%
1Y
-3.51% -23.5%
3Y
-23.95% -98.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$18.74B
Enterprise value$18.45B
Revenue (TTM)$2.64B
Gross profit$1.83B
EBITDA$750.60M
Net income$369.18M
EPS (TTM)$0.29
Free cash flow$399.02M
Total cash$414.60M
Total debt$474.62M
Book value / share$1.65
Shares outstanding1.59B
Float1.08B
Short % of float
Dividend yield1.10%
Beta (5Y)1.38

Valuation & profitability ratios

Account required
Trailing P/E39.86
Forward P/E23.77
PEG ratio1.34
Price / sales
Price / book6.99
EV / revenue7.00
EV / EBITDA24.58
Gross margin69.26%
Operating margin25.14%
Profit margin14.00%
Return on equity17.05%
Return on assets10.99%
Debt / equity20.76
Current ratio2.26
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$2.61B$2.50B$2.41B$2.32B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$358.00M$459.00M$246.07M$434.79M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $637.00M +5.8%
Next quarter $698.40M +6.6%
Current year 0.41 1 $2.77B +6.2%
Next year 0.49 1 $3.04B +9.8%

Analyst targets & ownership

Account required
Mean target$15.00
High target$15.00
Low target$15.00
Implied upside29.76%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.02%
Institutions holding8
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.34
-6.31% from price
SMA 20
12.43
-6.97% from price
SMA 50
12.54
-7.78% from price
SMA 100
11.81
-2.15% from price
SMA 200
11.78
-1.88% from price
EMA 12
12.24
-5.58% from price
EMA 26
12.36
-6.48% from price
EMA 50
12.30
-5.98% from price
RSI (14)
34.2
Neutral
MACD (12,26,9)
-0.12
Hist -0.10
ATR (14)
0.31
2.72% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
13.12
20, 2σ
Bollinger lower
11.73
20, 2σ
50 / 200 cross
Golden
12.54 vs 11.78
Trend bias
Below 200
-1.88%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
30.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-50.2%
Peak to trough
ATR 14
0.31
2.72% of price
Beta (reported)
1.38
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 11.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.