STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:SAX • DE0007493991
32.95 EUR
-0.3 (-0.9%)
Last: Feb 6, 2026, 07:00 PM
Taking everything into account, SAX scores 5 out of 10 in our fundamental rating. SAX was compared to 68 industry peers in the Media industry. SAX scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SAX.
1. Profitability
1.1 Basic Checks
- SAX had positive earnings in the past year.
- In the past year SAX had a positive cash flow from operations.
- In the past 5 years SAX has always been profitable.
- Each year in the past 5 years SAX had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 4.40%, SAX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- SAX's Return On Equity of 30.61% is amongst the best of the industry. SAX outperforms 89.71% of its industry peers.
- With a decent Return On Invested Capital value of 8.56%, SAX is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- SAX had an Average Return On Invested Capital over the past 3 years of 8.47%. This is in line with the industry average of 7.91%.
- The last Return On Invested Capital (8.56%) for SAX is above the 3 year average (8.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 30.61% | ||
| ROIC | 8.56% |
ROA(3y)4.37%
ROA(5y)3.79%
ROE(3y)26.75%
ROE(5y)22.7%
ROIC(3y)8.47%
ROIC(5y)7.11%
1.3 Margins
- With a decent Profit Margin value of 6.02%, SAX is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- In the last couple of years the Profit Margin of SAX has grown nicely.
- SAX's Operating Margin of 12.72% is amongst the best of the industry. SAX outperforms 83.82% of its industry peers.
- In the last couple of years the Operating Margin of SAX has grown nicely.
- SAX has a Gross Margin (43.34%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of SAX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.72% | ||
| PM (TTM) | 6.02% | ||
| GM | 43.34% |
OM growth 3Y8.14%
OM growth 5Y7.17%
PM growth 3Y-5.22%
PM growth 5Y12.78%
GM growth 3Y3.16%
GM growth 5Y4.26%
2. Health
2.1 Basic Checks
- SAX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- SAX has more shares outstanding than it did 1 year ago.
- SAX has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SAX has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.17, we must say that SAX is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.17, SAX perfoms like the industry average, outperforming 42.65% of the companies in the same industry.
- SAX has a debt to FCF ratio of 5.95. This is a neutral value as SAX would need 5.95 years to pay back of all of its debts.
- The Debt to FCF ratio of SAX (5.95) is comparable to the rest of the industry.
- SAX has a Debt/Equity ratio of 3.90. This is a high value indicating a heavy dependency on external financing.
- SAX has a worse Debt to Equity ratio (3.90) than 83.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.17 |
ROIC/WACC1.64
WACC5.21%
2.3 Liquidity
- SAX has a Current Ratio of 0.59. This is a bad value and indicates that SAX is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.59, SAX is doing worse than 77.94% of the companies in the same industry.
- SAX has a Quick Ratio of 0.59. This is a bad value and indicates that SAX is not financially healthy enough and could expect problems in meeting its short term obligations.
- SAX has a Quick ratio of 0.52. This is in the lower half of the industry: SAX underperforms 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- SAX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.28%, which is quite impressive.
- Measured over the past years, SAX shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.06% on average per year.
- Looking at the last year, SAX shows a small growth in Revenue. The Revenue has grown by 1.52% in the last year.
- SAX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.17% yearly.
EPS 1Y (TTM)29.28%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%-29.15%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-0.89%
3.2 Future
- Based on estimates for the next years, SAX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.02% on average per year.
- The Revenue is expected to grow by 5.37% on average over the next years.
EPS Next Y-0.44%
EPS Next 2Y9.94%
EPS Next 3Y12.02%
EPS Next 5YN/A
Revenue Next Year0.34%
Revenue Next 2Y3.17%
Revenue Next 3Y4.09%
Revenue Next 5Y5.37%
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 11.48, which indicates a very decent valuation of SAX.
- Based on the Price/Earnings ratio, SAX is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of SAX to the average of the S&P500 Index (27.92), we can say SAX is valued rather cheaply.
- A Price/Forward Earnings ratio of 9.50 indicates a reasonable valuation of SAX.
- 66.18% of the companies in the same industry are more expensive than SAX, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of SAX to the average of the S&P500 Index (27.78), we can say SAX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.48 | ||
| Fwd PE | 9.5 |
4.2 Price Multiples
- 60.29% of the companies in the same industry are more expensive than SAX, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SAX is valued cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.92 | ||
| EV/EBITDA | 6.11 |
4.3 Compensation for Growth
- The excellent profitability rating of SAX may justify a higher PE ratio.
- A more expensive valuation may be justified as SAX's earnings are expected to grow with 12.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.94%
EPS Next 3Y12.02%
5. Dividend
5.1 Amount
- SAX has a Yearly Dividend Yield of 6.92%, which is a nice return.
- SAX's Dividend Yield is rather good when compared to the industry average which is at 2.27. SAX pays more dividend than 92.65% of the companies in the same industry.
- SAX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
5.2 History
- The dividend of SAX decreases each year by -0.88%.
Dividend Growth(5Y)-0.88%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- SAX pays out 114.38% of its income as dividend. This is not a sustainable payout ratio.
DP114.38%
EPS Next 2Y9.94%
EPS Next 3Y12.02%
FRA:SAX (2/6/2026, 7:00:00 PM)
32.95
-0.3 (-0.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-05 2026-03-05/amc
Inst Owners38.91%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap1.84B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.18
Price Target58.3 (76.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
Yearly Dividend2.18
Dividend Growth(5Y)-0.88%
DP114.38%
Div Incr Years1
Div Non Decr Years1
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)0
Avg Revenue beat(2)-4.04%
Min Revenue beat(2)-4.28%
Max Revenue beat(2)-3.81%
Revenue beat(4)0
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)-0.65%
Revenue beat(8)1
Avg Revenue beat(8)-2.41%
Revenue beat(12)3
Avg Revenue beat(12)-1.56%
Revenue beat(16)5
Avg Revenue beat(16)4.38%
PT rev (1m)0.38%
PT rev (3m)-4.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-12.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.48 | ||
| Fwd PE | 9.5 | ||
| P/S | 0.89 | ||
| P/FCF | 5.92 | ||
| P/OCF | 4.47 | ||
| P/B | 4.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.11 |
EPS(TTM)2.87
EY8.71%
EPS(NY)3.47
Fwd EY10.53%
FCF(TTM)5.56
FCFY16.88%
OCF(TTM)7.37
OCFY22.37%
SpS36.84
BVpS7.24
TBVpS-13.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 30.61% | ||
| ROCE | 12.37% | ||
| ROIC | 8.56% | ||
| ROICexc | 8.89% | ||
| ROICexgc | 20.7% | ||
| OM | 12.72% | ||
| PM (TTM) | 6.02% | ||
| GM | 43.34% | ||
| FCFM | 15.1% |
ROA(3y)4.37%
ROA(5y)3.79%
ROE(3y)26.75%
ROE(5y)22.7%
ROIC(3y)8.47%
ROIC(5y)7.11%
ROICexc(3y)8.84%
ROICexc(5y)7.43%
ROICexgc(3y)20.44%
ROICexgc(5y)17.8%
ROCE(3y)12.41%
ROCE(5y)10.4%
ROICexgc growth 3Y9.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y11.82%
ROICexc growth 5Y13.42%
OM growth 3Y8.14%
OM growth 5Y7.17%
PM growth 3Y-5.22%
PM growth 5Y12.78%
GM growth 3Y3.16%
GM growth 5Y4.26%
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 30.61% | ||
| Cap/Sales | 4.91% | ||
| Interest Coverage | 3.57 | ||
| Cash Conversion | 69.55% | ||
| Profit Quality | 250.96% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.17 |
F-Score6
WACC5.21%
ROIC/WACC1.64
Cap/Depr(3y)41.47%
Cap/Depr(5y)37.55%
Cap/Sales(3y)6.92%
Cap/Sales(5y)6.8%
Profit Quality(3y)245.99%
Profit Quality(5y)361.81%
High Growth Momentum
Growth
EPS 1Y (TTM)29.28%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%-29.15%
EPS Next Y-0.44%
EPS Next 2Y9.94%
EPS Next 3Y12.02%
EPS Next 5YN/A
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-0.89%
Revenue Next Year0.34%
Revenue Next 2Y3.17%
Revenue Next 3Y4.09%
Revenue Next 5Y5.37%
EBIT growth 1Y3.94%
EBIT growth 3Y16.73%
EBIT growth 5Y12.71%
EBIT Next Year105.07%
EBIT Next 3Y33.95%
EBIT Next 5Y25.77%
FCF growth 1Y20.06%
FCF growth 3Y3.91%
FCF growth 5Y-0.29%
OCF growth 1Y2.27%
OCF growth 3Y2.15%
OCF growth 5Y0.28%
STROEER SE & CO KGAA / SAX.DE FAQ
Can you provide the ChartMill fundamental rating for STROEER SE & CO KGAA?
ChartMill assigns a fundamental rating of 5 / 10 to SAX.DE.
Can you provide the valuation status for STROEER SE & CO KGAA?
ChartMill assigns a valuation rating of 7 / 10 to STROEER SE & CO KGAA (SAX.DE). This can be considered as Undervalued.
Can you provide the profitability details for STROEER SE & CO KGAA?
STROEER SE & CO KGAA (SAX.DE) has a profitability rating of 8 / 10.
How financially healthy is STROEER SE & CO KGAA?
The financial health rating of STROEER SE & CO KGAA (SAX.DE) is 2 / 10.
What is the expected EPS growth for STROEER SE & CO KGAA (SAX.DE) stock?
The Earnings per Share (EPS) of STROEER SE & CO KGAA (SAX.DE) is expected to decline by -0.44% in the next year.