LSE · Stocky rates: Cautious

STRAUMANN HOLDING AG STRAUMANN (0QMV.L)

CHF 124.70 ▼ -0.80% as of 24 Aug, 13:12

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49
/ 100
Neutral

What Stocky thinks

Cautious. 0QMV.L shows balanced but unremarkable compounder traits (Growth 45, Value 47), with modest leadership alignment (52/100) and adequate but not robust financial defenses. At a forward P/E of 27.0, valuation offers little margin of safety for a business lacking exceptional unit economics or durable competitive advantages.

Compounder Score
47/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
52/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
47/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for STRAUMANN HOLDING AG STRAUMANN :

49
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 49/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

52
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

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STRAUMANN HOLDING AG STRAUMANN (0QMV.L) — frequently asked

Is STRAUMANN HOLDING AG STRAUMANN (0QMV.L) a good investment right now?

Stocky rates STRAUMANN HOLDING AG STRAUMANN (0QMV.L) at 49/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 0QMV.L shows balanced but unremarkable compounder traits (Growth 45, Value 47), with modest leadership alignment (52/100) and adequate but not robust financial defenses. At a forward P/E of 27.0, valuation offers little margin of

What is 0QMV.L's Stocky Verdict?

0QMV.L's current Stocky Verdict is 49/100, placing it in the "Cautious" band. This composite combines a 47/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.

Does STRAUMANN HOLDING AG STRAUMANN have a competitive moat?

Stocky hasn't finalised a Moat Score for STRAUMANN HOLDING AG STRAUMANN yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is STRAUMANN HOLDING AG STRAUMANN 's leadership aligned with shareholders?

STRAUMANN HOLDING AG STRAUMANN scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 0QMV.L?

STRAUMANN HOLDING AG STRAUMANN 's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to STRAUMANN HOLDING AG STRAUMANN .

This is just the surface. See the whole picture on STRAUMANN HOLDING AG STRAUMANN .

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STOCKY VERDICT
49
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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