STRAUMANN HOLDING AG-REG (QS51.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:QS51 • CH1175448666

100.35 EUR
+1.17 (+1.18%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

7

Taking everything into account, QS51 scores 7 out of 10 in our fundamental rating. QS51 was compared to 68 industry peers in the Health Care Equipment & Supplies industry. QS51 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, QS51 is valued expensive at the moment. This makes QS51 very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

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.
  • Each year in the past 5 years QS51 had a positive operating cash flow.
QS51.DE Yearly Net Income VS EBIT VS OCF VS FCFQS51.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 11.23%, QS51 belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.18%, QS51 belongs to the top of the industry, outperforming 86.76% 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 97.06% 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 9.62%.
  • The 3 year average ROIC (19.58%) for QS51 is below the current ROIC(20.46%), indicating increased profibility in the last year.
Industry RankSector 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%
QS51.DE Yearly ROA, ROE, ROICQS51.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • QS51's Profit Margin of 15.29% is amongst the best of the industry. QS51 outperforms 85.29% 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 91.18% of its industry peers.
  • In the last couple of years the Operating Margin of QS51 has remained more or less at the same level.
  • The Gross Margin of QS51 (71.24%) is better than 83.82% of its industry peers.
  • QS51's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
QS51.DE Yearly Profit, Operating, Gross MarginsQS51.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • The number of shares outstanding for QS51 has been increased compared to 5 years ago.
  • QS51 has a better debt/assets ratio than last year.
QS51.DE Yearly Shares OutstandingQS51.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
QS51.DE Yearly Total Debt VS Total AssetsQS51.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 8.69 indicates that QS51 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of QS51 (8.69) is better than 92.65% of its industry peers.
  • 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 83.82% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that QS51 is not too dependend on debt financing.
  • QS51's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. QS51 outperforms 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.43
Altman-Z 8.69
ROIC/WACC4.17
WACC4.91%
QS51.DE Yearly LT Debt VS Equity VS FCFQS51.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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 has a Current ratio (1.64) which is in line with 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 51.47% of its industry peers.
  • QS51 does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.13
QS51.DE Yearly Current Assets VS Current LiabilitesQS51.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for QS51 have decreased strongly by -14.56% in the last year.
  • QS51 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.26% yearly.
  • QS51 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.18%.
  • 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

  • Based on estimates for the next years, QS51 will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.09% on average per year.
  • The Revenue is expected to grow by 8.44% on average over the next years. This is quite good.
EPS Next Y13.34%
EPS Next 2Y12.13%
EPS Next 3Y13.16%
EPS Next 5Y14.09%
Revenue Next Year4.63%
Revenue Next 2Y5.74%
Revenue Next 3Y6.64%
Revenue Next 5Y8.44%

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.
QS51.DE Yearly Revenue VS EstimatesQS51.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
QS51.DE Yearly EPS VS EstimatesQS51.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 34.84, the valuation of QS51 can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of QS51 is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of QS51 to the average of the S&P500 Index (28.25), we can say QS51 is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 26.71, which means the current valuation is very expensive for QS51.
  • QS51's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of QS51 to the average of the S&P500 Index (27.50), we can say QS51 is valued inline with the index average.
Industry RankSector Rank
PE 34.84
Fwd PE 26.71
QS51.DE Price Earnings VS Forward Price EarningsQS51.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 48.35
EV/EBITDA 18.2
QS51.DE Per share dataQS51.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of QS51 may justify a higher PE ratio.
  • QS51's earnings are expected to grow with 13.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.61
PEG (5Y)6.62
EPS Next 2Y12.13%
EPS Next 3Y13.16%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • QS51 has a Yearly Dividend Yield of 1.04%.
  • Compared to an average industry Dividend Yield of 1.03, QS51 pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.04, QS51 pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.04%

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.
  • QS51's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.37%
EPS Next 2Y12.13%
EPS Next 3Y13.16%
QS51.DE Yearly Income VS Free CF VS DividendQS51.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
QS51.DE Dividend Payout.QS51.DE Dividend Payout, showing the Payout Ratio.QS51.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

STRAUMANN HOLDING AG-REG

FRA:QS51 (2/4/2026, 7:00:00 PM)

100.35

+1.17 (+1.18%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners36.74%
Inst Owner ChangeN/A
Ins Owners28.92%
Ins Owner ChangeN/A
Market Cap16.00B
Revenue(TTM)2.58B
Net Income(TTM)394.39M
Analysts76
Price Target123.81 (23.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
Yearly Dividend0.93
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)-5.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-3.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE 34.84
Fwd PE 26.71
P/S 5.69
P/FCF 48.35
P/OCF 29.33
P/B 7.13
P/tB 12.27
EV/EBITDA 18.2
EPS(TTM)2.88
EY2.87%
EPS(NY)3.76
Fwd EY3.74%
FCF(TTM)2.08
FCFY2.07%
OCF(TTM)3.42
OCFY3.41%
SpS17.64
BVpS14.07
TBVpS8.18
PEG (NY)2.61
PEG (5Y)6.62
Graham Number30.19
Profitability
Industry RankSector 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 RankSector 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 8.69
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 Y13.34%
EPS Next 2Y12.13%
EPS Next 3Y13.16%
EPS Next 5Y14.09%
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 5Y8.44%
EBIT growth 1Y0.07%
EBIT growth 3Y6.31%
EBIT growth 5Y9.56%
EBIT Next Year23.54%
EBIT Next 3Y13.82%
EBIT Next 5Y13.66%
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%.