Straumann stock downgraded by UBS as competitive risks and valuation concerns rise

Published 16/08/2024, 08:36
Straumann stock downgraded by UBS as competitive risks and valuation concerns rise

On Friday, UBS lowered its rating for Straumann Holding AG (STMN:SW) (OTC: SAUHF) stock, a leading dental equipment company, from Neutral to Sell and reduced the price target to CHF113.00 from the previous CHF120.00. The firm cited concerns over weakening demand and increasing competitive pressures as the primary reasons for the downgrade.

Straumann's shares had been on an upward trend recently, partially buoyed by the divestment of Dr Smile. However, UBS pointed out that despite the divestment, the underlying results indicate a softening demand environment. The firm's analysis suggests that this trend is likely to persist, based on their supply side market model.

The report also highlighted the growing competitive intensity in the market, which could pose further challenges for Straumann. Additionally, a shift in the product mix towards value products is expected to exert pressure on the company's margins.

UBS has adjusted its estimates and now sits 2-5% below the consensus adjusted earnings per share (EPS) for the years 2024-2028. While acknowledging Straumann's strong portfolio and sensible mid-term strategy, UBS believes that the company's current valuation premium of 60% over the sector is unwarranted, leading to the decision to downgrade the stock to Sell.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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