Straumann Holding AG (XSWX:STMN) Altman Z-Score: 8.88 (As of Jun. 25, 2026) — 18% Below Median


XSWX:STMN Straumann Holding AG XSWX:STMN
99 GF Score
Price CHF106.80
GF Value CHF136.90
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Straumann Holding AG Altman Z-Score?

Straumann Holding AG XSWX:STMN +1.81% 99 Altman Z-Score is 8.88 as of Jun. 25, 2026, which is 18% below its 10-year median of 10.83. GuruFocus rates XSWX:STMN with a GF Score™ of 99/100 and a GF Value™ of CHF136.90 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 808 Medical Devices & Instruments companies, Straumann Holding AG ranks better than 79.83% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 8.75 is strong.

Straumann Holding AG has a Altman Z-Score of 8.88, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Straumann Holding AG's Altman Z-Score or its related term are showing as below:

XSWX:STMN' s Altman Z-Score Range Over the Past 10 Years
Min: 8.08   Med: 10.83   Max: 14.93
Current: 8.75

During the past 13 years, Straumann Holding AG's highest Altman Z-Score was 14.93. The lowest was 8.08. And the median was 10.83.


Straumann Holding AG  (XSWX:STMN) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Straumann Holding AG Altman Z-Score Related Terms


Straumann Holding AG Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Straumann Holding AG's Altman Z-Score 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 Altman Z-Score Chart

Straumann Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.93 8.83 11.01 9.35 8.08

Straumann Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Altman Z-Score 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 11.01 0.00 9.35 0.00 8.08

XSWX:STMN vs ISRG, BDX, MDLN: Altman Z-Score Comparison

For the Medical Instruments & Supplies subindustry, Straumann Holding AG's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Straumann Holding AG Altman Z-Score vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Straumann Holding AG's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Straumann Holding AG's Altman Z-Score falls into.


XSWX:STMN
99GF Score
Straumann Holding AG XSWX:STMN
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Straumann Holding AG Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Straumann Holding AG's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.2402+1.4*0.7653+3.3*0.1251+0.6*10.6873+1.0*0.6933
=8.88

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was CHF3,758 Mil.
Total Current Assets was CHF1,646 Mil.
Total Current Liabilities was CHF744 Mil.
Retained Earnings was CHF2,876 Mil.
Pre-Tax Income was CHF455 Mil.
Interest Expense was CHF-15 Mil.
Revenue was CHF2,605 Mil.
Market Cap (Today) was CHF17,029 Mil.
Total Liabilities was CHF1,593 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(1646.272 - 743.609)/3758.162
=0.2402

X2=Retained Earnings/Total Assets
=2875.964/3758.162
=0.7653

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(455.075 - -15.258)/3758.162
=0.1251

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=17029.346/1593.415
=10.6873

X5=Revenue/Total Assets
=2605.393/3758.162
=0.6933

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Straumann Holding AG has a Altman Z-Score of 8.88 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 8.88 mean?
Straumann Holding AG (XSWX:STMN) has a Altman Z-Score of 8.88 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Straumann Holding AG and its competitors. This is 18% below median its historical median of 10.83. Over the past decade, Straumann Holding AG's Altman Z-Score has ranged from 8.08 to 14.93. According to the industry distribution chart, Straumann Holding AG ranks #163 out of 808 companies in the Medical Devices & Instruments industry, placing it in the top 20.2%.
Is Straumann Holding AG's Altman Z-Score too high?
Straumann Holding AG's current Altman Z-Score of 8.88 is 18% below median its 10-year median of 10.83. Over the past 10 years, this metric has ranged from a low of 8.08 to a high of 14.93. The Medical Devices & Instruments industry median Altman Z-Score is 2.92. Straumann Holding AG's value of 8.88 is 204.6% above this industry median. Based on the distribution chart, Straumann Holding AG ranks #163 out of 808 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Straumann Holding AG has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Straumann Holding AG's Altman Z-Score compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Straumann Holding AG ranks #163 out of 808 companies for Altman Z-Score. This places Straumann Holding AG in the top 20% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.92. Straumann Holding AG's value of 8.88 is 204.6% above this benchmark. Historically, Straumann Holding AG's own Altman Z-Score has ranged from 8.08 to 14.93 over the past decade. While the company's 10-year median is 10.83 vs. the industry median of 2.92, Straumann Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Medical Devices & Instruments company?
The median Altman Z-Score among Medical Devices & Instruments companies is 2.92, based on 808 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Straumann Holding AG's current Altman Z-Score of 8.88 is 204.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Straumann Holding AG and its competitors. For the Medical Devices & Instruments industry, the median Altman Z-Score is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Straumann Holding AG's current Altman Z-Score is 8.88, which is 18% below median its own 10-year median of 10.83. 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 CHF136.90, compared to a current price of CHF106.80 — trading 22% below its estimated fair value. The current Altman Z-Score is 8.88, which is 18% below median its 10-year median of 10.83 and 204.6% above the Medical Devices & Instruments industry median of 2.92. Straumann Holding AG's overall GF Score™ is 99/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Straumann Holding AG (XSWX:STMN), the current Altman Z-Score is 8.88 as of Jun. 25, 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 CHF106.80 is trading 22% below its estimated GF Value™ of CHF136.90. GuruFocus considers Straumann Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:STMN:

  • Altman Z-Score: 8.88 (18% below median its 10-year median of 10.83)
  • GF Value™: CHF136.90 vs. price of CHF106.80 (22% below fair value)
  • GF Score™: 99/100 with 7 warning signs
  • Industry Position: 204.6% above the Medical Devices & Instruments median (#163 of 808)

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.
99GF Score

Get the complete analysis for XSWX:STMN

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF106.80
Price
CHF136.90
GF Value