Straumann Holding AG (XSWX:STMN) Net Change in Cash: CHF134 Mil (TTM As of Jun. 2026)

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XSWX:STMN Straumann Holding AG XSWX:STMN
94 GF Score
Price CHF92.18
GF Value CHF125.66
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Straumann Holding AG Net Change in Cash?

Straumann Holding AG XSWX:STMN -0.75% 94 Net Change in Cash is CHF134 Mil as of Jun. 2026. GuruFocus rates XSWX:STMN with a GF Score™ of 94/100 and a GF Value™ of CHF125.66 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Straumann Holding AG's Net Change in Cash for the six months ended in Jun. 2026 was CHF-94 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was CHF134 Mil.

Straumann Holding AG Net Change in Cash Historical Data

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The historical data trend for Straumann Holding AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Straumann Holding AG Net Change in Cash Chart

Straumann Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248.22 -184.32 -285.79 -34.82 99.93

Straumann Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -69.91 35.09 -128.97 228.90 -94.44
XSWX:STMN
94GF Score
Straumann Holding AG XSWX:STMN
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Straumann Holding AG Net Change in Cash Calculation

Straumann Holding AG's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=503.965+-273.904+-105.951+-24.177
=100

Straumann Holding AG's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=238.671+-105.212+-230.583+2.685
=-94

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF134 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of CHF134 Mil mean?
Straumann Holding AG (XSWX:STMN) has a Net Change in Cash of CHF134 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Straumann Holding AG and its competitors.
Is Straumann Holding AG's Net Change in Cash too high?
Straumann Holding AG's current Net Change in Cash is CHF134 Mil. Overall, Straumann Holding AG has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Straumann Holding AG's Net Change in Cash compare to ISRG and BDX?
Straumann Holding AG's Net Change in Cash of CHF134 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Medical Devices & Instruments company?
A good Net Change in Cash depends on the Medical Devices & Instruments industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Straumann Holding AG and its competitors. Straumann Holding AG's current Net Change in Cash is CHF134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Straumann Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Straumann Holding AG (XSWX:STMN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF125.66, compared to a current price of CHF92.18 — trading 26.6% below its estimated fair value. The current Net Change in Cash is CHF134 Mil. Straumann Holding AG's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Straumann Holding AG (XSWX:STMN), the current Net Change in Cash is CHF134 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Straumann Holding AG (XSWX:STMN) Overvalued in 2026?

Based on GuruFocus' analysis, Straumann Holding AG stock appears to be undervalued. The current stock price of CHF92.18 is trading 26.6% below its estimated GF Value™ of CHF125.66. GuruFocus considers Straumann Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:STMN:

  • Net Change in Cash: CHF134 Mil
  • GF Value™: CHF125.66 vs. price of CHF92.18 (26.6% below fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the XSWX:STMN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Straumann Holding AG Business Description

Address Peter Merian-Weg 12, Basel, CHE, 4002
Straumann is a global leader in tooth replacement and orthodontics solutions. Its line of products includes dental implants, abutments, clear aligners, biomaterials, and computer-aided design/computer-aided manufacturing equipment. The firm's core products are dental implants, and it holds over one third of the CHF 6 billion global market. Originally a pure premium implant player, Straumann entered the value market in 2012 with its acquisition of Neodent. Straumann now accounts for almost half of the global premium market and around 15% of the value market. While its premium product catalog is marketed under Straumann, its value brands include Neodent, Anthogyr, and Medentika as well as other local and regional brands.
94GF Score

Get the complete analysis for XSWX:STMN

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF92.18
Price
CHF125.66
GF Value