Straumann Holding Ag Stock Net Income
| STMN Stock | CHF 88.20 0.64 0.72% |
As of the 5th of March, Straumann Holding has the Coefficient Of Variation of (1,281), variance of 2.7, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Straumann Holding, as well as the relationship between them. Please validate Straumann Holding coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Straumann Holding is priced more or less accurately, providing market reflects its prevalent price of 88.2 per share.
Straumann Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.4099 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 356.7 M | 210.4 M | |
| Net Income From Continuing Ops | 358 M | 303.5 M | |
| Net Income Applicable To Common Shares | 355.9 M | 296 M | |
| Net Income Per Share | 2.24 | 2.35 | |
| Net Income Per E B T | 0.62 | 0.64 |
Straumann | Net Income |
The evolution of Net Income for Straumann Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Straumann Holding compares to historical norms and industry peers.
Latest Straumann Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Straumann Holding AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Straumann Holding financial statement analysis. It represents the amount of money remaining after all of Straumann Holding AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Straumann Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Straumann Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 356.71 M | 10 Years Trend |
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Net Income |
| Timeline |
Straumann Net Income Regression Statistics
| Arithmetic Mean | 217,121,359 | |
| Geometric Mean | 171,154,701 | |
| Coefficient Of Variation | 60.73 | |
| Mean Deviation | 111,873,384 | |
| Median | 229,600,000 | |
| Standard Deviation | 131,861,760 | |
| Sample Variance | 17387.5T | |
| Range | 398.4M | |
| R-Value | 0.74 | |
| Mean Square Error | 8473.2T | |
| R-Squared | 0.54 | |
| Significance | 0.0007 | |
| Slope | 19,244,470 | |
| Total Sum of Squares | 278200.4T |
Straumann Net Income History
Straumann Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Straumann Holding is extremely important. It helps to project a fair market value of Straumann Stock properly, considering its historical fundamentals such as Net Income. Since Straumann Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Straumann Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Straumann Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Straumann Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Straumann Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Straumann Holding.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Straumann Holding on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Straumann Holding AG or generate 0.0% return on investment in Straumann Holding over 90 days. Straumann Holding is related to or competes with Galenica Sante, Siegfried Holding, Tecan Group, SKAN Group, IVF Hartmann, BB Biotech, and Ascom Holding. Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide More
Straumann Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Straumann Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Straumann Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.31 |
Straumann Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Straumann Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Straumann Holding's standard deviation. In reality, there are many statistical measures that can use Straumann Holding historical prices to predict the future Straumann Holding's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (3.83) |
Straumann Holding March 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (3.82) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,281) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (3.83) | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.31 | |||
| Skewness | 1.13 | |||
| Kurtosis | 2.85 |
Straumann Holding Backtested Returns
Straumann Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0319, which indicates the firm had a -0.0319 % return per unit of risk over the last 3 months. Straumann Holding AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Straumann Holding's Variance of 2.7, coefficient of variation of (1,281), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.0361, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Straumann Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Straumann Holding is expected to be smaller as well. At this point, Straumann Holding has a negative expected return of -0.0534%. Please make sure to validate Straumann Holding's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Straumann Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Straumann Holding AG has virtually no predictability. Overlapping area represents the amount of predictability between Straumann Holding time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Straumann Holding price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Straumann Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 6.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Straumann Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Straumann Holding AG reported net income of 356.71 M. This is 4.52% higher than that of the Health Care Equipment & Supplies sector and 258.01% higher than that of the Health Care industry. The net income for all Switzerland stocks is 37.53% higher than that of the company.
Straumann Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Straumann Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Straumann Holding could also be used in its relative valuation, which is a method of valuing Straumann Holding by comparing valuation metrics of similar companies.Straumann Holding is currently under evaluation in net income category among its peers.
Straumann Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Straumann Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Straumann Holding's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Straumann Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 14.23 B | ||||
| Shares Outstanding | 159.45 M | ||||
| Shares Owned By Insiders | 28.80 % | ||||
| Shares Owned By Institutions | 38.83 % | ||||
| Price To Earning | 315.27 X | ||||
| Price To Book | 6.56 X | ||||
| Price To Sales | 5.44 X | ||||
| Revenue | 2.6 B | ||||
| Gross Profit | 1.83 B | ||||
| EBITDA | 549 M | ||||
| Net Income | 356.71 M | ||||
| Cash And Equivalents | 13.98 M | ||||
| Cash Per Share | 45.63 X | ||||
| Total Debt | 650.72 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | 13.55 X | ||||
| Cash Flow From Operations | 505.42 M | ||||
| Earnings Per Share | 2.23 X | ||||
| Price To Earnings To Growth | 1.90 X | ||||
| Target Price | 107.78 | ||||
| Number Of Employees | 11.32 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 14.17 B | ||||
| Total Asset | 3.82 B | ||||
| Retained Earnings | 2.88 B | ||||
| Working Capital | 902.66 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.67 % | ||||
| Net Asset | 3.82 B | ||||
| Last Dividend Paid | 1.0 |
About Straumann Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Straumann Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Straumann Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Straumann Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Straumann Holding's price analysis, check to measure Straumann Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Straumann Holding is operating at the current time. Most of Straumann Holding's value examination focuses on studying past and present price action to predict the probability of Straumann Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Straumann Holding's price. Additionally, you may evaluate how the addition of Straumann Holding to your portfolios can decrease your overall portfolio volatility.