(STMN) Straumann Holding - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH1175448666

STMN: Dental Implants, Orthodontic Aligners, Prosthetics, Biomaterials, Digital

Straumann Holding AG is a global leader in dental restoration and orthodontic solutions, specializing in the development, manufacturing, and distribution of advanced dental implants, prosthetics, and orthodontic aligners. The company’s product portfolio includes titanium and ceramic implants, CADCAM prosthetics, clear polymer aligners, and biomaterials for tissue regeneration. It also provides restorative solutions such as abutments and milling components, as well as digital equipment like scanners, milling machines, and 3D printers. Straumann’s offerings are complemented by software licenses and training programs. The company serves general dentists, specialists, and dental laboratories through a global network of subsidiaries, partners, and third-party distributors. Founded in 1954 and headquartered in Basel, Switzerland, Straumann has established itself as a pioneer in the dental restoration industry, consistently innovating to address tooth replacement, correction, and restoration needs.

Straumann Holding AG (SW:STMN) operates in the Health Care Equipment sector. The stock has a market capitalization of 15479.50M CHF, with a trailing P/E of 33.83 and a forward P/E of 26.53. The price-to-book ratio stands at 7.59, and the price-to-sales ratio is 6.18. The company demonstrates strong profitability, with a return on equity (RoE) of 28.68. As of the latest data, the stock is trading at 97.12 CHF, with a 20-day average volume of 557,023 shares. The stock’s short-term trend indicators show a decline, with the SMA 20 at 100.35, SMA 50 at 112.24, and SMA 200 at 117.72. The average true range (ATR) is 4.12, indicating moderate volatility.

Based on the technical and fundamental data, here is a 3-month forecast: - Price Outlook: The stock is currently trading below its SMA 20, suggesting near-term weakness. Support levels to watch are 90.00 and 85.00 CHF. Resistance levels are at 110.00 and 115.00 CHF. - Volatility: With an ATR of 4.12, the stock is expected to experience moderate price fluctuations over the next quarter. - Valuation: The high P/E ratio of 33.83 indicates premium valuation, but the lower forward P/E of 26.53 suggests investor expectations of improved future earnings. - Market Sentiment: The strong RoE of 28.68 underscores operational efficiency, but the declining SMA trend may weigh on sentiment in the short term. - Catalysts: Earnings reports, macroeconomic conditions, and industry trends in dental healthcare will likely influence the stock’s performance over the next three months.

Additional Sources for STMN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

STMN Stock Overview

Market Cap in USD 19,231m
Sector Healthcare
Industry Medical Instruments & Supplies
GiC Sub-Industry Health Care Equipment
IPO / Inception

STMN Stock Ratings

Growth Rating 16.6
Fundamental 73.2
Dividend Rating 56.1
Rel. Strength -18.7
Analysts -
Fair Price Momentum 81.88 CHF
Fair Price DCF 32.60 CHF

STMN Dividends

Dividend Yield 12m 0.88%
Yield on Cost 5y 1.41%
Annual Growth 5y 8.13%
Payout Consistency 96.9%

STMN Growth Ratios

Growth Correlation 3m -92.3%
Growth Correlation 12m -12.7%
Growth Correlation 5y 20.1%
CAGR 5y 8.28%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m -1.01
Alpha -39.82
Beta 1.155
Volatility 38.41%
Current Volume 812.4k
Average Volume 20d 567k
What is the price of STMN stocks?
As of May 01, 2025, the stock is trading at CHF 100.65 with a total of 812,421 shares traded.
Over the past week, the price has changed by +0.91%, over one month by -4.05%, over three months by -22.01% and over the past year by -17.35%.
Is Straumann Holding a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Straumann Holding (SW:STMN) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.24 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STMN as of May 2025 is 81.88. This means that STMN is currently overvalued and has a potential downside of -18.65%.
Is STMN a buy, sell or hold?
Straumann Holding has no consensus analysts rating.
What are the forecast for STMN stock price target?
According to ValueRays Forecast Model, STMN Straumann Holding will be worth about 93.6 in May 2026. The stock is currently trading at 100.65. This means that the stock has a potential downside of -7%.
Issuer Forecast Upside
Wallstreet Target Price 132.1 31.2%
Analysts Target Price - -
ValueRay Target Price 93.6 -7%