STRAUMANN HOLDING AG-REG (QS51.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:QS51 - CH1175448666 - Common Stock
100.25 EUR
+0.15 (+0.15%)
Overall QS51 gets a fundamental rating of 7 out of 10. We evaluated QS51 against 62 industry peers in the Health Care Equipment & Supplies industry. Both the health and profitability get an excellent rating, making QS51 a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, QS51 is valued expensive at the moment. This makes QS51 very considerable for quality investing!
1. Profitability
1.1 Basic Checks
QS51 had positive earnings in the past year.
In the past year QS51 had a positive cash flow from operations.
In the past 5 years QS51 has always been profitable.
In the past 5 years QS51 always reported a positive cash flow from operatings.
1.2 Ratios
QS51 has a better Return On Assets (11.23%) than 90.32% of its industry peers.
Looking at the Return On Equity, with a value of 19.18%, QS51 belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.46%, QS51 belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for QS51 is significantly above the industry average of 9.74%.
The last Return On Invested Capital (20.46%) for QS51 is above the 3 year average (19.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.23% | ||
| ROE | 19.18% | ||
| ROIC | 20.46% |
ROA(3y)10.34%
ROA(5y)9.59%
ROE(3y)18.64%
ROE(5y)18%
ROIC(3y)19.58%
ROIC(5y)17.81%
1.3 Margins
QS51's Profit Margin of 15.29% is amongst the best of the industry. QS51 outperforms 85.48% of its industry peers.
QS51's Profit Margin has declined in the last couple of years.
QS51 has a better Operating Margin (25.33%) than 91.94% of its industry peers.
QS51's Operating Margin has been stable in the last couple of years.
The Gross Margin of QS51 (71.24%) is better than 83.87% of its industry peers.
QS51's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.33% | ||
| PM (TTM) | 15.29% | ||
| GM | 71.24% |
OM growth 3Y-1.01%
OM growth 5Y0.13%
PM growth 3Y-7.49%
PM growth 5Y-4.18%
GM growth 3Y-2.13%
GM growth 5Y-1.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), QS51 is creating value.
QS51 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, QS51 has more shares outstanding
QS51 has a better debt/assets ratio than last year.
2.2 Solvency
QS51 has an Altman-Z score of 8.78. This indicates that QS51 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of QS51 (8.78) is better than 93.55% of its industry peers.
QS51 has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.43, QS51 belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that QS51 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, QS51 is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 8.78 |
ROIC/WACC4.17
WACC4.91%
2.3 Liquidity
QS51 has a Current Ratio of 1.64. This is a normal value and indicates that QS51 is financially healthy and should not expect problems in meeting its short term obligations.
QS51's Current ratio of 1.64 is in line compared to the rest of the industry. QS51 outperforms 50.00% of its industry peers.
A Quick Ratio of 1.13 indicates that QS51 should not have too much problems paying its short term obligations.
QS51 has a Quick ratio of 1.13. This is comparable to the rest of the industry: QS51 outperforms 51.61% of its industry peers.
The current and quick ratio evaluation for QS51 is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
QS51 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.56%.
QS51 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.26% yearly.
The Revenue has been growing slightly by 7.18% in the past year.
QS51 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.42% yearly.
EPS 1Y (TTM)-14.56%
EPS 3Y-1.14%
EPS 5Y5.26%
EPS Q2Q%-5.68%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y7.39%
Revenue growth 5Y9.42%
Sales Q2Q%5.89%
3.2 Future
Based on estimates for the next years, QS51 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.94% on average per year.
The Revenue is expected to grow by 9.23% on average over the next years. This is quite good.
EPS Next Y13.87%
EPS Next 2Y12.27%
EPS Next 3Y13.81%
EPS Next 5Y15.94%
Revenue Next Year4.63%
Revenue Next 2Y5.74%
Revenue Next 3Y6.64%
Revenue Next 5Y9.23%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.42, which means the current valuation is very expensive for QS51.
QS51's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.51. QS51 is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 27.04, the valuation of QS51 can be described as expensive.
QS51's Price/Forward Earnings is on the same level as the industry average.
QS51 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.42 | ||
| Fwd PE | 27.04 |
4.2 Price Multiples
QS51's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as QS51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.07 | ||
| EV/EBITDA | 18.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates QS51 does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of QS51 may justify a higher PE ratio.
QS51's earnings are expected to grow with 13.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.55
PEG (5Y)6.73
EPS Next 2Y12.27%
EPS Next 3Y13.81%
5. Dividend
5.1 Amount
QS51 has a Yearly Dividend Yield of 1.02%.
Compared to an average industry Dividend Yield of 1.11, QS51 pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.02, QS51 pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
On average, the dividend of QS51 grows each year by 10.12%, which is quite nice.
Dividend Growth(5Y)10.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
38.37% of the earnings are spent on dividend by QS51. This is a low number and sustainable payout ratio.
The dividend of QS51 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP38.37%
EPS Next 2Y12.27%
EPS Next 3Y13.81%
FRA:QS51 (12/30/2025, 7:00:00 PM)
100.25
+0.15 (+0.15%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners36.11%
Inst Owner ChangeN/A
Ins Owners28.92%
Ins Owner ChangeN/A
Market Cap15.99B
Revenue(TTM)2.58B
Net Income(TTM)394.39M
Analysts73.6
Price Target123.81 (23.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0.91
Dividend Growth(5Y)10.12%
DP38.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-3.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.42 | ||
| Fwd PE | 27.04 | ||
| P/S | 5.77 | ||
| P/FCF | 49.07 | ||
| P/OCF | 29.77 | ||
| P/B | 7.24 | ||
| P/tB | 12.46 | ||
| EV/EBITDA | 18.47 |
EPS(TTM)2.83
EY2.82%
EPS(NY)3.71
Fwd EY3.7%
FCF(TTM)2.04
FCFY2.04%
OCF(TTM)3.37
OCFY3.36%
SpS17.36
BVpS13.85
TBVpS8.05
PEG (NY)2.55
PEG (5Y)6.73
Graham Number29.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.23% | ||
| ROE | 19.18% | ||
| ROCE | 24.94% | ||
| ROIC | 20.46% | ||
| ROICexc | 23.47% | ||
| ROICexgc | 37.67% | ||
| OM | 25.33% | ||
| PM (TTM) | 15.29% | ||
| GM | 71.24% | ||
| FCFM | 11.77% |
ROA(3y)10.34%
ROA(5y)9.59%
ROE(3y)18.64%
ROE(5y)18%
ROIC(3y)19.58%
ROIC(5y)17.81%
ROICexc(3y)24.47%
ROICexc(5y)23.84%
ROICexgc(3y)42.44%
ROICexgc(5y)41.27%
ROCE(3y)23.86%
ROCE(5y)21.7%
ROICexgc growth 3Y-8.65%
ROICexgc growth 5Y-1.8%
ROICexc growth 3Y-7.31%
ROICexc growth 5Y1.25%
OM growth 3Y-1.01%
OM growth 5Y0.13%
PM growth 3Y-7.49%
PM growth 5Y-4.18%
GM growth 3Y-2.13%
GM growth 5Y-1.1%
F-Score7
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.43 | ||
| Debt/EBITDA | 0.25 | ||
| Cap/Depr | 128.05% | ||
| Cap/Sales | 7.63% | ||
| Interest Coverage | 44.11 | ||
| Cash Conversion | 61.99% | ||
| Profit Quality | 76.93% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 8.78 |
F-Score7
WACC4.91%
ROIC/WACC4.17
Cap/Depr(3y)127.11%
Cap/Depr(5y)116.21%
Cap/Sales(3y)7.81%
Cap/Sales(5y)7.04%
Profit Quality(3y)86.54%
Profit Quality(5y)138.64%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.56%
EPS 3Y-1.14%
EPS 5Y5.26%
EPS Q2Q%-5.68%
EPS Next Y13.87%
EPS Next 2Y12.27%
EPS Next 3Y13.81%
EPS Next 5Y15.94%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y7.39%
Revenue growth 5Y9.42%
Sales Q2Q%5.89%
Revenue Next Year4.63%
Revenue Next 2Y5.74%
Revenue Next 3Y6.64%
Revenue Next 5Y9.23%
EBIT growth 1Y0.07%
EBIT growth 3Y6.31%
EBIT growth 5Y9.56%
EBIT Next Year23.54%
EBIT Next 3Y13.82%
EBIT Next 5Y14.92%
FCF growth 1Y20.16%
FCF growth 3Y-10.44%
FCF growth 5Y6.66%
OCF growth 1Y12.05%
OCF growth 3Y-4.8%
OCF growth 5Y5.01%
STRAUMANN HOLDING AG-REG / QS51.DE FAQ
What is the ChartMill fundamental rating of STRAUMANN HOLDING AG-REG (QS51.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to QS51.DE.
What is the valuation status for QS51 stock?
ChartMill assigns a valuation rating of 3 / 10 to STRAUMANN HOLDING AG-REG (QS51.DE). This can be considered as Overvalued.
What is the profitability of QS51 stock?
STRAUMANN HOLDING AG-REG (QS51.DE) has a profitability rating of 9 / 10.
What is the financial health of STRAUMANN HOLDING AG-REG (QS51.DE) stock?
The financial health rating of STRAUMANN HOLDING AG-REG (QS51.DE) is 8 / 10.
How sustainable is the dividend of STRAUMANN HOLDING AG-REG (QS51.DE) stock?
The dividend rating of STRAUMANN HOLDING AG-REG (QS51.DE) is 6 / 10 and the dividend payout ratio is 38.37%.