STRAUMANN HOLDING AG (SAUHF) Financials
SAUHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.4 billion | 1.6 billion |
| 2023-06-30 | 3.4 billion | 1.5 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 3.4 billion | 1.5 billion |
SAUHF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 206.3 million | -117.4 million |
| 2023-06-30 | 110.1 million | 8.4 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 142.4 million | 6.6 million |
SAUHF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 40.3 million |
| 2023-06-30 | 205.8 million |
| 2023-03-31 | 102.9 million |
| 2022-12-31 | 169.4 million |
SAUHF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 413.5 million | - | 212.4 million |
| 2023-06-30 | 606.2 million | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 697.1 million | - | 221.7 million |
SAUHF Shares Outstanding
SAUHF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 103.0 million | - | - | - |
| 2023-06-30 | 86.4 million | - | 389.1 million | 217.5 million |
| 2023-03-31 | 34.9 million | - | - | - |
| 2022-12-31 | 107.4 million | 104.6 million | 412.3 million | 226.0 million |
SAUHF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 332.9 million |
| 2023-06-30 | 1.2 billion | 305.9 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 1.1 billion | 331.7 million |
SAUHF
Price: $137.83
Dividend Yield: 0.62%
Forward Dividend Yield: 0.33%
Payout Ratio: 26.92%
Dividend Per Share: 0.45 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 72.99
Exchange: PNK
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 19.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: -30.00%
DGR5: 2.50%
DGR10: 30.00%