STRAUMANN HOLDING AG-REG (QS51.DE) Stock Fundamental Analysis
Europe - FRA:QS51 - CH1175448666 - Common Stock
96.62 EUR
-0.3 (-0.31%)
Overall QS51 gets a fundamental rating of 7 out of 10. We evaluated QS51 against 59 industry peers in the Health Care Equipment & Supplies industry. QS51 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, QS51 is valued expensive at the moment. These ratings could make QS51 a good candidate 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.
Each year in the past 5 years QS51 has been profitable.
QS51 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
QS51 has a Return On Assets of 11.23%. This is amongst the best in the industry. QS51 outperforms 88.14% of its industry peers.
QS51 has a Return On Equity of 19.18%. This is amongst the best in the industry. QS51 outperforms 86.44% of its industry peers.
With an excellent Return On Invested Capital value of 20.46%, QS51 belongs to the best of the industry, outperforming 98.31% of the companies in the same industry.
QS51 had an Average Return On Invested Capital over the past 3 years of 19.58%. This is significantly above the industry average of 9.04%.
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
Looking at the Profit Margin, with a value of 15.29%, QS51 belongs to the top of the industry, outperforming 86.44% of the companies in the same industry.
QS51's Profit Margin has declined in the last couple of years.
QS51's Operating Margin of 25.33% is amongst the best of the industry. QS51 outperforms 89.83% of its industry peers.
In the last couple of years the Operating Margin of QS51 has remained more or less at the same level.
QS51 has a Gross Margin of 71.24%. This is amongst the best in the industry. QS51 outperforms 83.05% of its industry peers.
In the last couple of years the Gross Margin of QS51 has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so QS51 is creating value.
The number of shares outstanding for QS51 remains at a similar level compared to 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
An Altman-Z score of 8.52 indicates that QS51 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.52, QS51 belongs to the best of the industry, outperforming 93.22% of the companies in the same industry.
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.
QS51's Debt to FCF ratio of 1.43 is fine compared to the rest of the industry. QS51 outperforms 79.66% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that QS51 is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.10, QS51 is doing good in the industry, outperforming 72.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 8.52 |
ROIC/WACC4.17
WACC4.91%
2.3 Liquidity
A Current Ratio of 1.64 indicates that QS51 should not have too much problems paying its short term obligations.
QS51 has a Current ratio of 1.64. This is comparable to the rest of the industry: QS51 outperforms 49.15% of its industry peers.
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.
The Quick ratio of QS51 (1.13) 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%.
QS51 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.26% yearly.
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
Based on estimates for the next years, QS51 will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.42% on average per year.
Based on estimates for the next years, QS51 will show a quite strong growth in Revenue. The Revenue will grow by 9.33% on average per year.
EPS Next Y18.04%
EPS Next 2Y16.5%
EPS Next 3Y16.46%
EPS Next 5Y16.42%
Revenue Next Year5.58%
Revenue Next 2Y7.24%
Revenue Next 3Y7.87%
Revenue Next 5Y9.33%
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 33.90, which means the current valuation is very expensive for QS51.
Compared to the rest of the industry, the Price/Earnings ratio of QS51 is on the same level as its industry peers.
QS51's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.83.
QS51 is valuated rather expensively with a Price/Forward Earnings ratio of 24.03.
The rest of the industry has a similar Price/Forward Earnings ratio as QS51.
QS51's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.9 | ||
| Fwd PE | 24.03 |
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 | 46.96 | ||
| EV/EBITDA | 17.68 |
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.
A more expensive valuation may be justified as QS51's earnings are expected to grow with 16.46% in the coming years.
PEG (NY)1.88
PEG (5Y)6.44
EPS Next 2Y16.5%
EPS Next 3Y16.46%
5. Dividend
5.1 Amount
QS51 has a Yearly Dividend Yield of 1.08%.
Compared to an average industry Dividend Yield of 2.36, QS51 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, QS51's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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.
QS51's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP38.37%
EPS Next 2Y16.5%
EPS Next 3Y16.46%
FRA:QS51 (10/23/2025, 7:00:00 PM)
96.62
-0.3 (-0.31%)
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 Cap15.41B
Revenue(TTM)2.58B
Net Income(TTM)394.39M
Analysts73.85
Price Target131.3 (35.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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)0.13%
PT rev (3m)-6.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-10.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.9 | ||
| Fwd PE | 24.03 | ||
| P/S | 5.53 | ||
| P/FCF | 46.96 | ||
| P/OCF | 28.49 | ||
| P/B | 6.93 | ||
| P/tB | 11.92 | ||
| EV/EBITDA | 17.68 |
EPS(TTM)2.85
EY2.95%
EPS(NY)4.02
Fwd EY4.16%
FCF(TTM)2.06
FCFY2.13%
OCF(TTM)3.39
OCFY3.51%
SpS17.49
BVpS13.94
TBVpS8.1
PEG (NY)1.88
PEG (5Y)6.44
Graham Number29.9
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 | 8.52 |
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 Y18.04%
EPS Next 2Y16.5%
EPS Next 3Y16.46%
EPS Next 5Y16.42%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y7.39%
Revenue growth 5Y9.42%
Sales Q2Q%5.89%
Revenue Next Year5.58%
Revenue Next 2Y7.24%
Revenue Next 3Y7.87%
Revenue Next 5Y9.33%
EBIT growth 1Y0.07%
EBIT growth 3Y6.31%
EBIT growth 5Y9.56%
EBIT Next Year26.48%
EBIT Next 3Y16.09%
EBIT Next 5Y15.27%
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 6 / 10 and the dividend payout ratio is 38.37%.