STRAUMANN HOLDING AG-REG (QS51.DE) Stock Fundamental Analysis
Europe - FRA:QS51 - CH1175448666 - Common Stock
103.15 EUR
+0.45 (+0.44%)
Taking everything into account, QS51 scores 7 out of 10 in our fundamental rating. QS51 was compared to 60 industry peers in the Health Care Equipment & Supplies industry. QS51 gets an excellent profitability rating and is at the same time showing great financial health properties. QS51 is valied quite expensively at the moment, while it does show a decent growth rate. This makes QS51 very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year QS51 was profitable.
QS51 had a positive operating cash flow in the past year.
In the past 5 years QS51 has always been profitable.
Each year in the past 5 years QS51 had a positive operating cash flow.
1.2 Ratios
QS51 has a Return On Assets of 11.23%. This is amongst the best in the industry. QS51 outperforms 90.00% of its industry peers.
QS51's Return On Equity of 19.18% is amongst the best of the industry. QS51 outperforms 86.67% of its industry peers.
QS51 has a better Return On Invested Capital (20.46%) than 98.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for QS51 is significantly above the industry average of 8.99%.
The 3 year average ROIC (19.58%) for QS51 is below the current ROIC(20.46%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 15.29%, QS51 belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
In the last couple of years the Profit Margin of QS51 has declined.
QS51's Operating Margin of 25.33% is amongst the best of the industry. QS51 outperforms 91.67% of its industry peers.
QS51's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 71.24%, QS51 belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
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
QS51 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
Compared to 1 year ago, QS51 has an improved debt to assets ratio.
2.2 Solvency
QS51 has an Altman-Z score of 8.88. This indicates that QS51 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.88, QS51 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
The Debt to FCF ratio of QS51 is 1.43, which is an excellent value as it means it would take QS51, only 1.43 years of fcf income to pay off all of its debts.
QS51's Debt to FCF ratio of 1.43 is amongst the best of the industry. QS51 outperforms 83.33% of its industry peers.
QS51 has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
QS51's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. QS51 outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 8.88 |
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.
Looking at the Current ratio, with a value of 1.64, QS51 is in line with its industry, outperforming 48.33% of the companies in the same industry.
QS51 has a Quick Ratio of 1.13. This is a normal value and indicates that QS51 is financially healthy and should not expect problems in meeting its short term obligations.
QS51 has a Quick ratio (1.13) which is comparable to the rest of the industry.
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%.
Measured over the past 5 years, QS51 shows a small growth in Earnings Per Share. The EPS has been growing by 5.26% on average per year.
Looking at the last year, QS51 shows a small growth in Revenue. The Revenue has grown by 7.18% in the last year.
Measured over the past years, QS51 shows a quite strong growth in Revenue. The Revenue has been growing by 9.42% on average per year.
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
QS51 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.92% yearly.
QS51 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.98% yearly.
EPS Next Y14.09%
EPS Next 2Y13.76%
EPS Next 3Y14.59%
EPS Next 5Y15.92%
Revenue Next Year4.99%
Revenue Next 2Y6.26%
Revenue Next 3Y7.06%
Revenue Next 5Y8.98%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 36.07, which means the current valuation is very expensive for QS51.
The rest of the industry has a similar Price/Earnings ratio as QS51.
The average S&P500 Price/Earnings ratio is at 25.46. QS51 is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 26.86, 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 rather cheaply when we compare the Price/Forward Earnings ratio to 35.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.07 | ||
| Fwd PE | 26.86 |
4.2 Price Multiples
QS51's Enterprise Value to EBITDA ratio is in line with the industry average.
QS51's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.05 | ||
| EV/EBITDA | 18.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
QS51 has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as QS51's earnings are expected to grow with 14.59% in the coming years.
PEG (NY)2.56
PEG (5Y)6.85
EPS Next 2Y13.76%
EPS Next 3Y14.59%
5. Dividend
5.1 Amount
With a yearly dividend of 0.93%, QS51 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.11, QS51 pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.93, QS51 pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
The dividend of QS51 is nicely growing with an annual growth rate of 10.12%!
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 2Y13.76%
EPS Next 3Y14.59%
FRA:QS51 (11/19/2025, 7:00:00 PM)
103.15
+0.45 (+0.44%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners36.72%
Inst Owner ChangeN/A
Ins Owners32.32%
Ins Owner ChangeN/A
Market Cap16.45B
Revenue(TTM)2.58B
Net Income(TTM)394.39M
Analysts72.8
Price Target118.89 (15.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Yearly Dividend0.92
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)-9.45%
PT rev (3m)-14.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.34%
EPS NY rev (3m)-13.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.07 | ||
| Fwd PE | 26.86 | ||
| P/S | 5.89 | ||
| P/FCF | 50.05 | ||
| P/OCF | 30.37 | ||
| P/B | 7.38 | ||
| P/tB | 12.71 | ||
| EV/EBITDA | 18.76 |
EPS(TTM)2.86
EY2.77%
EPS(NY)3.84
Fwd EY3.72%
FCF(TTM)2.06
FCFY2%
OCF(TTM)3.4
OCFY3.29%
SpS17.52
BVpS13.97
TBVpS8.12
PEG (NY)2.56
PEG (5Y)6.85
Graham Number29.98
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 | 8.88 |
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 Y14.09%
EPS Next 2Y13.76%
EPS Next 3Y14.59%
EPS Next 5Y15.92%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y7.39%
Revenue growth 5Y9.42%
Sales Q2Q%5.89%
Revenue Next Year4.99%
Revenue Next 2Y6.26%
Revenue Next 3Y7.06%
Revenue Next 5Y8.98%
EBIT growth 1Y0.07%
EBIT growth 3Y6.31%
EBIT growth 5Y9.56%
EBIT Next Year26.48%
EBIT Next 3Y16.09%
EBIT Next 5Y14.91%
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 of STRAUMANN HOLDING AG-REG (QS51.DE) 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.
How financially healthy is STRAUMANN HOLDING AG-REG?
The financial health rating of STRAUMANN HOLDING AG-REG (QS51.DE) is 8 / 10.
Can you provide the dividend sustainability for QS51 stock?
The dividend rating of STRAUMANN HOLDING AG-REG (QS51.DE) is 5 / 10 and the dividend payout ratio is 38.37%.