Straumann Holding AG (SAUHY) Financials
SAUHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 4.4 billion | 1.8 billion |
| Dec. 31, 2024 | 4.0 billion | 1.7 billion |
| June 30, 2024 | 3.9 billion | 1.7 billion |
| Dec. 31, 2023 | 4.0 billion | 1.9 billion |
SAUHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 161.7 million | 14.0 million |
| Dec. 31, 2024 | 199.1 million | 7.7 million |
| June 30, 2024 | 150.6 million | 12.1 million |
| Dec. 31, 2023 | 245.3 million | 6.6 million |
SAUHY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 298.2 million |
| Dec. 31, 2024 | 253.4 million |
| June 30, 2024 | 255.9 million |
| Dec. 31, 2023 | 292.6 million |
SAUHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 422.5 million | 227.4 million | 227.4 million |
| Dec. 31, 2024 | 423.6 million | 204.7 million | 236.5 million |
| June 30, 2024 | 370.6 million | 469.8 million | 227.0 million |
| Dec. 31, 2023 | 491.8 million | 456.0 million | 252.6 million |
SAUHY Shares Outstanding
SAUHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 115.1 million | - | 784.0 million | 309.2 million |
| Dec. 31, 2024 | 118.8 million | - | 673.8 million | 270.3 million |
| June 30, 2024 | 67.0 million | - | 653.1 million | 267.9 million |
| Dec. 31, 2023 | 122.5 million | 132.1 million | 628.3 million | 270.0 million |
SAUHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 1.7 billion | 474.5 million |
| Dec. 31, 2024 | 1.4 billion | 406.0 million |
| June 30, 2024 | 1.4 billion | 392.4 million |
| Dec. 31, 2023 | 1.4 billion | 395.8 million |
SAUHY
Price: $11.67
Dividend Yield: 1.08%
Forward Dividend Yield: 0.50%
Payout Ratio: 23.69%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 37.41
Exchange: PNK
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 19.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: -22.25%
DGR5: -8.47%
DGR10: 0.36%