SAUHY

Straumann Holding AG
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
11.02
▲ 0.06 (0.55%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
10.96
Day high
11.15
Day low
11.03
Volume
7.78K
Market cap
$17.86B
P/E (TTM)
38.00
52W range
9.44 – 13.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.45% -2.4%
1M
-4.42% -5.6%
3M
-13.51% -18.0%
6M
+9.22% -9.0%
YTD
-5.41% -19.7%
1Y
-1.08% -17.5%
3Y
-13.64% -95.9%
5Y
— —

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

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.

Free account

5 more panels on SAUHY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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

Fundamentals

TTM · reported
Market cap$17.86B
Enterprise value$17.59B
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$1.75
Shares outstanding1.59B
Float1.08B
Short % of float—
Dividend yield1.15%
Beta (5Y)1.36

Valuation & profitability ratios

Account required
Trailing P/E38.00
Forward P/E23.24
PEG ratio1.14
Price / sales—
Price / book6.29
EV / revenue6.67
EV / EBITDA23.43
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

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.61B$2.50B$2.28B$2.32B +4.1%
Operating revenue $2.61B$2.50B$2.28B$2.32B +4.1%
Cost of revenue $818.54M$720.52M$586.12M$566.05M +13.6%
Gross profit $1.79B$1.78B$1.69B$1.75B +0.2%
Selling, general & admin $1.25B$1.20B$1.10B$1.22B +4.3%
Total operating expense $1.24B$1.18B$1.09B$1.22B +4.7%
Operating income $549.24M$601.00M$598.05M$535.35M -8.6%
Net interest income -$7.91M-$14.23M-$8.19M-$14.61M +44.4%
Pre-tax income $455.07M$559.57M$547.32M$498.44M -18.7%
Tax provision $97.05M$100.08M$98.39M$63.66M -3.0%
Net income $355.92M$388.32M$246.07M$434.79M -8.3%
Net income to common $355.92M$388.32M$246.07M$434.79M -8.3%
Basic EPS 0.220.240.150.27 -8.6%
Diluted EPS 0.220.240.150.27 -8.2%
EBIT $470.33M$581.22M$562.28M$515.62M -19.1%
EBITDA $628.47M$726.15M$685.07M$678.33M -13.5%
Basic shares 1.59B1.59B1.59B1.59B -0.0%
Diluted shares 1.60B1.60B1.60B1.60B +0.1%

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $656.77M +9.1%
Next quarter — — $717.73M +9.6%
Current year 0.41 1 $2.77B +6.4%
Next year 0.47 1 $3.06B +10.2%

Analyst targets & ownership

Account required
Mean target$15.00
High target$15.00
Low target$15.00
Implied upside36.12%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.02%
Institutions holding7
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.23
-1.88% from price
SMA 20
11.39
-3.27% from price
SMA 50
11.84
-6.91% from price
SMA 100
12.00
-8.20% from price
SMA 200
11.71
-5.86% from price
EMA 12
11.20
-1.61% from price
EMA 26
11.43
-3.58% from price
EMA 50
11.66
-5.46% from price
RSI (14)
37.8
Neutral
MACD (12,26,9)
-0.23
Hist -0.04
ATR (14)
0.29
2.61% of price
Realised vol 30D
22.6%
Annualised
Bollinger upper
12.02
20, 2σ
Bollinger lower
10.76
20, 2σ
50 / 200 cross
Golden
11.84 vs 11.71
Trend bias
Below 200
-5.86%

Options chain

Account required
Expiry
Spot 11.02
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
22.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-50.2%
Peak to trough
ATR 14
0.29
2.61% of price
Beta (reported)
1.36
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Jul 8, 21 BNP Paribas UPGRADE Neutral Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.13 / yr
Forward yield1.15%
5-year avg yield0.64%
Payout ratio43.92%
Ex-dividend dateApr 22, 2026
Next pay dateMay 13, 2026
Last split10:1
Split dateApr 28, 2022

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.