Also trades as: STMN.SW (SIX) · $vol 39M · 0QMV.L (LSE) · $vol 16M · 0QMV.IL (IOB) · $vol 15M · SAUHF (OTC) · $vol 0M
SAUHY OTC
Straumann Holding AG
1W: -7.2%
1M: -7.6%
3M: -19.4%
YTD: -7.5%
1Y: +0.4%
3Y: -12.7%
5Y: -46.2%
$10.89
-0.01 (-0.12%)
Weekly Expected Move ±3.4%
$10
$11
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.8B
+5.6% ▲
5Y CAGR: +7.9%
Total Liabilities
$1.6B
+4.7% ▲
5Y CAGR: +3.2%
Shareholders Equity
$2.2B
+6.0% ▲
5Y CAGR: +12.4%
Cash & Investments
$490M
+27.9% ▲
5Y CAGR: -5.0%
Total Debt
$651M
+57.4% ▲
5Y CAGR: -2.0%
Net Debt
$175M
+357.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $880M | $696M | $410M | $375M | $476M |
| Short-Term Investments | $1M | $1M | $3M | $8M | $14M |
| Cash & ST Investments | $881M | $697M | $414M | $383M | $490M |
| Net Receivables | $340M | $426M | $476M | $562M | $605M |
| Inventory | $249M | $321M | $367M | $433M | $477M |
| Other Current Assets | $57M | $147M | $134M | $73M | $0 |
| Total Current Assets | $1.5B | $1.6B | $1.4B | $1.5B | $1.6B |
| Property, Plant & Equip. | $579M | $663M | $708M | $730M | $731M |
| Goodwill & Intangibles | $1.1B | $1.3B | $908M | $904M | $873M |
| Long-Term Investments | $146M | $234M | $179M | $290M | $381M |
| Other Non-Current Assets | -$425M | -$524M | $167M | $47M | $0 |
| Total Non-Current Assets | $1.5B | $1.9B | $2.0B | $2.1B | $2.2B |
| Total Assets | $3.1B | $3.5B | $3.4B | $3.6B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $75M | $83M | $94M | $112M | $110M |
| Short-Term Debt | $0 | $360M | $0 | $200M | $35M |
| Deferred Revenue | $74M | $80M | $0 | $0 | $45M |
| Other Current Liabilities | $228M | $196M | $320M | $335M | $457M |
| Total Current Liabilities | $563M | $972M | $714M | $943M | $744M |
| Long-Term Debt | $480M | $200M | $200M | $0 | $468M |
| Other Non-Current Liab. | $193M | $100M | $326M | $391M | $167M |
| Total Non-Current Liabilities | $905M | $547M | $769M | $632M | $905M |
| Total Liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.8B | $2.2B | $2.3B | $2.0B | $2.9B |
| Accumulated OCI | -$415M | -$464M | -$579M | $0 | -$718M |
| Total Stockholders Equity | $1.5B | $1.9B | $1.8B | $2.0B | $2.2B |
| Total Liabilities & Equity | $3.1B | $3.5B | $3.4B | $3.6B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $707M | $782M | $412M | $414M | $651M |
| Net Debt | -$169M | $9M | $2M | $38M | $175M |
| Total Investments | $147M | $235M | $182M | $297M | $395M |