STROEER SE & CO KGAA (SAX.DE) Fundamental Analysis & Valuation

FRA:SAX • DE0007493991

Current stock price

37.86 EUR
+0.01 (+0.03%)
Last:

This SAX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SAX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SAX was profitable.
  • 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.
SAX.DE Yearly Net Income VS EBIT VS OCF VS FCFSAX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • SAX has a better Return On Assets (4.49%) than 71.88% of its industry peers.
  • The Return On Equity of SAX (26.38%) is better than 90.63% of its industry peers.
  • SAX has a Return On Invested Capital of 8.61%. This is in the better half of the industry: SAX outperforms 78.13% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SAX is in line with the industry average of 7.57%.
Industry RankSector Rank
ROA 4.49%
ROE 26.38%
ROIC 8.61%
ROA(3y)4.13%
ROA(5y)4.42%
ROE(3y)25.25%
ROE(5y)26.47%
ROIC(3y)8.72%
ROIC(5y)8.18%
SAX.DE Yearly ROA, ROE, ROICSAX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 6.06%, SAX is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • SAX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SAX (12.41%) is better than 78.13% of its industry peers.
  • SAX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SAX (42.80%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SAX has grown nicely.
Industry RankSector Rank
OM 12.41%
PM (TTM) 6.06%
GM 42.8%
OM growth 3Y-2.48%
OM growth 5Y13.46%
PM growth 3Y-9.17%
PM growth 5Y19.79%
GM growth 3Y0.08%
GM growth 5Y4.11%
SAX.DE Yearly Profit, Operating, Gross MarginsSAX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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2

2. SAX.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAX is creating some value.
  • Compared to 1 year ago, SAX has about the same amount of shares outstanding.
  • SAX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SAX has a worse debt to assets ratio.
SAX.DE Yearly Shares OutstandingSAX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SAX.DE Yearly Total Debt VS Total AssetsSAX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.29, we must say that SAX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.29, SAX is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • The Debt to FCF ratio of SAX is 5.56, which is a neutral value as it means it would take SAX, 5.56 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.56, SAX is in line with its industry, outperforming 54.69% of the companies in the same industry.
  • SAX has a Debt/Equity ratio of 3.13. This is a high value indicating a heavy dependency on external financing.
  • SAX has a Debt to Equity ratio of 3.13. This is amonst the worse of the industry: SAX underperforms 82.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF 5.56
Altman-Z 1.29
ROIC/WACC1.61
WACC5.34%
SAX.DE Yearly LT Debt VS Equity VS FCFSAX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.60 indicates that SAX may have some problems paying its short term obligations.
  • SAX's Current ratio of 0.60 is on the low side compared to the rest of the industry. SAX is outperformed by 79.69% of its industry peers.
  • SAX has a Quick Ratio of 0.60. This is a bad value and indicates that SAX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SAX (0.54) is worse than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.54
SAX.DE Yearly Current Assets VS Current LiabilitesSAX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SAX.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.28% over the past year.
  • The Earnings Per Share has been decreasing by -5.06% on average over the past years.
  • SAX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.38%.
  • The Revenue has been growing slightly by 5.17% on average over the past years.
EPS 1Y (TTM)29.28%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%3.37%
Revenue 1Y (TTM)1.38%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%2.97%

3.2 Future

  • Based on estimates for the next years, SAX will show a small growth in Earnings Per Share. The EPS will grow by 7.89% on average per year.
  • SAX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.21% yearly.
EPS Next Y-1.63%
EPS Next 2Y2.94%
EPS Next 3Y7.64%
EPS Next 5Y7.89%
Revenue Next Year0.29%
Revenue Next 2Y2.51%
Revenue Next 3Y3.21%
Revenue Next 5Y5.21%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SAX.DE Yearly Revenue VS EstimatesSAX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
SAX.DE Yearly EPS VS EstimatesSAX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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5

4. SAX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.19, SAX is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of SAX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, SAX is valued rather cheaply.
  • SAX is valuated correctly with a Price/Forward Earnings ratio of 12.45.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SAX.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, SAX is valued rather cheaply.
Industry RankSector Rank
PE 13.19
Fwd PE 12.45
SAX.DE Price Earnings VS Forward Price EarningsSAX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SAX.
  • Based on the Price/Free Cash Flow ratio, SAX is valued a bit cheaper than 73.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.69
EV/EBITDA 6.38
SAX.DE Per share dataSAX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • SAX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.94%
EPS Next 3Y7.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SAX.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.98%, SAX is a good candidate for dividend investing.
  • SAX's Dividend Yield is a higher than the industry average which is at 3.34.
  • Compared to an average S&P500 Dividend Yield of 1.81, SAX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.98%

5.2 History

  • The dividend of SAX has a limited annual growth rate of 2.93%.
Dividend Growth(5Y)2.93%
Div Incr Years0
Div Non Decr Years0
SAX.DE Yearly Dividends per shareSAX.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 112.62% of the earnings are spent on dividend by SAX. This is not a sustainable payout ratio.
  • The dividend of SAX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP112.62%
EPS Next 2Y2.94%
EPS Next 3Y7.64%
SAX.DE Yearly Income VS Free CF VS DividendSAX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M
SAX.DE Dividend Payout.SAX.DE Dividend Payout, showing the Payout Ratio.SAX.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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SAX.DE Fundamentals: All Metrics, Ratios and Statistics

STROEER SE & CO KGAA

FRA:SAX (4/21/2026, 5:29:55 PM)

37.86

+0.01 (+0.03%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-05
Earnings (Next)05-12
Inst Owners35.82%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap2.11B
Revenue(TTM)2.08B
Net Income(TTM)125.70M
Analysts78.75
Price Target51.55 (36.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.98%
Yearly Dividend2.53
Dividend Growth(5Y)2.93%
DP112.62%
Div Incr Years0
Div Non Decr Years0
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)-3.43%
Min Revenue beat(2)-4.28%
Max Revenue beat(2)-2.59%
Revenue beat(4)0
Avg Revenue beat(4)-2.83%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)-0.65%
Revenue beat(8)0
Avg Revenue beat(8)-2.75%
Revenue beat(12)3
Avg Revenue beat(12)-1.68%
Revenue beat(16)4
Avg Revenue beat(16)4.14%
PT rev (1m)-11.59%
PT rev (3m)-13.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.07%
EPS NY rev (3m)-12.35%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-1.26%
Valuation
Industry RankSector Rank
PE 13.19
Fwd PE 12.45
P/S 1.02
P/FCF 6.69
P/OCF 5.14
P/B 4.44
P/tB N/A
EV/EBITDA 6.38
EPS(TTM)2.87
EY7.58%
EPS(NY)3.04
Fwd EY8.03%
FCF(TTM)5.66
FCFY14.96%
OCF(TTM)7.36
OCFY19.44%
SpS37.15
BVpS8.53
TBVpS-12.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.474 (-38%)
Profitability
Industry RankSector Rank
ROA 4.49%
ROE 26.38%
ROCE 12.32%
ROIC 8.61%
ROICexc 8.99%
ROICexgc 21.38%
OM 12.41%
PM (TTM) 6.06%
GM 42.8%
FCFM 15.24%
ROA(3y)4.13%
ROA(5y)4.42%
ROE(3y)25.25%
ROE(5y)26.47%
ROIC(3y)8.72%
ROIC(5y)8.18%
ROICexc(3y)9.1%
ROICexc(5y)8.54%
ROICexgc(3y)21.5%
ROICexgc(5y)20.15%
ROCE(3y)12.67%
ROCE(5y)11.84%
ROICexgc growth 3Y4.41%
ROICexgc growth 5Y15.88%
ROICexc growth 3Y1.85%
ROICexc growth 5Y18.78%
OM growth 3Y-2.48%
OM growth 5Y13.46%
PM growth 3Y-9.17%
PM growth 5Y19.79%
GM growth 3Y0.08%
GM growth 5Y4.11%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF 5.56
Debt/EBITDA 2.52
Cap/Depr 28.42%
Cap/Sales 4.57%
Interest Coverage 3.82
Cash Conversion 69.54%
Profit Quality 251.59%
Current Ratio 0.6
Quick Ratio 0.54
Altman-Z 1.29
F-Score5
WACC5.34%
ROIC/WACC1.61
Cap/Depr(3y)32.98%
Cap/Depr(5y)37.44%
Cap/Sales(3y)5.36%
Cap/Sales(5y)6.37%
Profit Quality(3y)272.32%
Profit Quality(5y)250.3%
High Growth Momentum
Growth
EPS 1Y (TTM)29.28%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%3.37%
EPS Next Y-1.63%
EPS Next 2Y2.94%
EPS Next 3Y7.64%
EPS Next 5Y7.89%
Revenue 1Y (TTM)1.38%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%2.97%
Revenue Next Year0.29%
Revenue Next 2Y2.51%
Revenue Next 3Y3.21%
Revenue Next 5Y5.21%
EBIT growth 1Y-6.66%
EBIT growth 3Y2.79%
EBIT growth 5Y22.02%
EBIT Next Year109.36%
EBIT Next 3Y33.33%
EBIT Next 5YN/A
FCF growth 1Y-11.9%
FCF growth 3Y8.55%
FCF growth 5Y1.99%
OCF growth 1Y-9.55%
OCF growth 3Y0.02%
OCF growth 5Y1.39%

STROEER SE & CO KGAA / SAX.DE Fundamental Analysis 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 5 / 10 to STROEER SE & CO KGAA (SAX.DE). This can be considered as Fairly Valued.


What is the profitability of SAX stock?

STROEER SE & CO KGAA (SAX.DE) has a profitability rating of 7 / 10.


What is the valuation of STROEER SE & CO KGAA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for STROEER SE & CO KGAA (SAX.DE) is 13.19 and the Price/Book (PB) ratio is 4.44.


Can you provide the financial health for SAX stock?

The financial health rating of STROEER SE & CO KGAA (SAX.DE) is 2 / 10.