STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - FRA:SAX - DE0007493991 - Common Stock
34.55 EUR
-0.3 (-0.86%)
Overall SAX gets a fundamental rating of 5 out of 10. We evaluated SAX against 65 industry peers in the Media industry. SAX scores excellent on profitability, but there are concerns on its financial health. SAX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SAX had positive earnings in the past year.
SAX had a positive operating cash flow in the past year.
In the past 5 years SAX has always been profitable.
In the past 5 years SAX always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 4.80%, SAX belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
SAX has a better Return On Equity (35.32%) than 93.94% of its industry peers.
SAX has a Return On Invested Capital of 9.01%. This is amongst the best in the industry. SAX outperforms 80.30% 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%.
The 3 year average ROIC (8.47%) for SAX is below the current ROIC(9.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 35.32% | ||
| ROIC | 9.01% |
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
The Profit Margin of SAX (6.49%) is better than 72.73% of its industry peers.
In the last couple of years the Profit Margin of SAX has grown nicely.
SAX has a better Operating Margin (13.25%) than 83.33% of its industry peers.
SAX's Operating Margin has improved in the last couple of years.
SAX has a Gross Margin of 43.77%. This is comparable to the rest of the industry: SAX outperforms 40.91% of its industry peers.
In the last couple of years the Gross Margin of SAX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.25% | ||
| PM (TTM) | 6.49% | ||
| GM | 43.77% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SAX is still creating some value.
Compared to 1 year ago, SAX has more shares outstanding
The number of shares outstanding for SAX has been reduced compared to 5 years ago.
Compared to 1 year ago, SAX has an improved debt to assets ratio.
2.2 Solvency
SAX has an Altman-Z score of 1.20. This is a bad value and indicates that SAX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.20, SAX is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
The Debt to FCF ratio of SAX is 5.37, which is a neutral value as it means it would take SAX, 5.37 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SAX (5.37) is comparable to the rest of the industry.
SAX has a Debt/Equity ratio of 4.18. This is a high value indicating a heavy dependency on external financing.
SAX's Debt to Equity ratio of 4.18 is on the low side compared to the rest of the industry. SAX is outperformed by 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.18 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.73
WACC5.2%
2.3 Liquidity
A Current Ratio of 0.59 indicates that SAX may have some problems paying its short term obligations.
The Current ratio of SAX (0.59) is worse than 84.85% of its industry peers.
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.
With a Quick ratio value of 0.52, SAX is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for SAX have decreased by -1.50% in the last year.
SAX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.06% yearly.
Looking at the last year, SAX shows a small growth in Revenue. The Revenue has grown by 2.36% in the last year.
The Revenue has been growing slightly by 5.17% on average over the past years.
EPS 1Y (TTM)-1.5%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%-22.97%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-1.33%
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 13.51% on average per year.
SAX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.06% yearly.
EPS Next Y7.18%
EPS Next 2Y13%
EPS Next 3Y13.51%
EPS Next 5YN/A
Revenue Next Year1.39%
Revenue Next 2Y3.59%
Revenue Next 3Y4.38%
Revenue Next 5Y6.06%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 13.14, the valuation of SAX can be described as correct.
60.61% of the companies in the same industry are more expensive than SAX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.89, SAX is valued a bit cheaper.
The Price/Forward Earnings ratio is 9.43, which indicates a very decent valuation of SAX.
SAX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAX is cheaper than 62.12% of the companies in the same industry.
SAX is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 9.43 |
4.2 Price Multiples
SAX's Enterprise Value to EBITDA ratio is in line with the industry average.
77.27% of the companies in the same industry are more expensive than SAX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.62 | ||
| EV/EBITDA | 6.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SAX has an outstanding profitability rating, which may justify a higher PE ratio.
SAX's earnings are expected to grow with 13.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.83
PEG (5Y)N/A
EPS Next 2Y13%
EPS Next 3Y13.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.60%, SAX is a good candidate for dividend investing.
SAX's Dividend Yield is rather good when compared to the industry average which is at 6.31. SAX pays more dividend than 86.36% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
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
110.68% of the earnings are spent on dividend by SAX. This is not a sustainable payout ratio.
DP110.68%
EPS Next 2Y13%
EPS Next 3Y13.51%
FRA:SAX (11/14/2025, 7:00:00 PM)
34.55
-0.3 (-0.86%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners36.56%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap1.93B
Revenue(TTM)2.06B
Net Income(TTM)133.92M
Analysts81.18
Price Target62.89 (82.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
Yearly Dividend2.18
Dividend Growth(5Y)-0.88%
DP110.68%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.83%
Min EPS beat(2)-32.49%
Max EPS beat(2)-13.18%
EPS beat(4)0
Avg EPS beat(4)-16.54%
Min EPS beat(4)-32.49%
Max EPS beat(4)-7.13%
EPS beat(8)2
Avg EPS beat(8)2.15%
EPS beat(12)3
Avg EPS beat(12)-3.39%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.23%
Min Revenue beat(2)-3.81%
Max Revenue beat(2)-0.65%
Revenue beat(4)0
Avg Revenue beat(4)-3.54%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)-0.65%
Revenue beat(8)2
Avg Revenue beat(8)-1.66%
Revenue beat(12)3
Avg Revenue beat(12)-1.27%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.05%
PT rev (3m)-9.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.5%
EPS NY rev (1m)-6.18%
EPS NY rev (3m)-16.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-4.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 9.43 | ||
| P/S | 0.94 | ||
| P/FCF | 5.62 | ||
| P/OCF | 4.41 | ||
| P/B | 5.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.13 |
EPS(TTM)2.63
EY7.61%
EPS(NY)3.66
Fwd EY10.61%
FCF(TTM)6.15
FCFY17.79%
OCF(TTM)7.84
OCFY22.68%
SpS36.92
BVpS6.79
TBVpS-14.03
PEG (NY)1.83
PEG (5Y)N/A
Graham Number20.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 35.32% | ||
| ROCE | 13.02% | ||
| ROIC | 9.01% | ||
| ROICexc | 9.39% | ||
| ROICexgc | 22.21% | ||
| OM | 13.25% | ||
| PM (TTM) | 6.49% | ||
| GM | 43.77% | ||
| FCFM | 16.65% |
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 Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.18 | ||
| Debt/FCF | 5.37 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 28.89% | ||
| Cap/Sales | 4.58% | ||
| Interest Coverage | 3.69 | ||
| Cash Conversion | 72.96% | ||
| Profit Quality | 256.35% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.2 |
F-Score6
WACC5.2%
ROIC/WACC1.73
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)-1.5%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%-22.97%
EPS Next Y7.18%
EPS Next 2Y13%
EPS Next 3Y13.51%
EPS Next 5YN/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-1.33%
Revenue Next Year1.39%
Revenue Next 2Y3.59%
Revenue Next 3Y4.38%
Revenue Next 5Y6.06%
EBIT growth 1Y9.55%
EBIT growth 3Y16.73%
EBIT growth 5Y12.71%
EBIT Next Year114.37%
EBIT Next 3Y35.99%
EBIT Next 5Y25.77%
FCF growth 1Y42.2%
FCF growth 3Y3.91%
FCF growth 5Y-0.29%
OCF growth 1Y9.14%
OCF growth 3Y2.15%
OCF growth 5Y0.28%
STROEER SE & CO KGAA / SAX.DE FAQ
What is the fundamental rating for SAX stock?
ChartMill assigns a fundamental rating of 5 / 10 to SAX.DE.
What is the valuation status for SAX stock?
ChartMill assigns a valuation rating of 6 / 10 to STROEER SE & CO KGAA (SAX.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for STROEER SE & CO KGAA?
STROEER SE & CO KGAA (SAX.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of STROEER SE & CO KGAA (SAX.DE) stock?
The Price/Earnings (PE) ratio for STROEER SE & CO KGAA (SAX.DE) is 13.14 and the Price/Book (PB) ratio is 5.09.
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 grow by 7.18% in the next year.