STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - FRA:SAX - DE0007493991 - Common Stock
35.95 EUR
-0.7 (-1.91%)
Overall SAX gets a fundamental rating of 5 out of 10. We evaluated SAX against 66 industry peers in the Media industry. While SAX belongs to the best of the industry regarding profitability, there are concerns on its financial health. SAX is not valued too expensively and it also shows a decent growth rate.
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.
SAX had positive earnings in each of the past 5 years.
Each year in the past 5 years SAX had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 4.80%, SAX belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
With an excellent Return On Equity value of 35.32%, SAX belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.01%, SAX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SAX is in line with the industry average of 7.59%.
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
SAX has a Profit Margin of 6.49%. This is in the better half of the industry: SAX outperforms 72.31% of its industry peers.
In the last couple of years the Profit Margin of SAX has grown nicely.
The Operating Margin of SAX (13.25%) is better than 83.08% of its industry peers.
In the last couple of years the Operating Margin of SAX has grown nicely.
With a Gross Margin value of 43.77%, SAX is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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.
SAX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SAX has less shares outstanding
Compared to 1 year ago, SAX has an improved debt to assets ratio.
2.2 Solvency
SAX has an Altman-Z score of 1.23. This is a bad value and indicates that SAX is not financially healthy and even has some risk of bankruptcy.
SAX has a Altman-Z score of 1.23. This is in the lower half of the industry: SAX underperforms 61.54% of its industry peers.
SAX has a debt to FCF ratio of 5.37. This is a neutral value as SAX would need 5.37 years to pay back of all of its debts.
SAX has a Debt to FCF ratio (5.37) which is in line with its industry peers.
SAX has a Debt/Equity ratio of 4.18. This is a high value indicating a heavy dependency on external financing.
SAX has a worse Debt to Equity ratio (4.18) than 83.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.18 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.23 |
ROIC/WACC1.72
WACC5.25%
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.
The Current ratio of SAX (0.59) is worse than 84.62% of its industry peers.
A Quick Ratio of 0.52 indicates that SAX may have some problems paying its short term obligations.
SAX has a Quick ratio of 0.52. This is amonst the worse of the industry: SAX underperforms 86.15% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -5.06% on average over the past years.
The Revenue has been growing slightly by 2.36% in the past year.
Measured over the past years, SAX shows a small growth in Revenue. The Revenue has been growing by 5.17% on average per year.
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
SAX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.55% yearly.
SAX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.65% yearly.
EPS Next Y14.24%
EPS Next 2Y16.42%
EPS Next 3Y16.55%
EPS Next 5YN/A
Revenue Next Year2.16%
Revenue Next 2Y3.96%
Revenue Next 3Y4.65%
Revenue Next 5Y5.65%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.67 indicates a correct valuation of SAX.
SAX's Price/Earnings ratio is a bit cheaper when compared to the industry. SAX is cheaper than 61.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of SAX to the average of the S&P500 Index (26.13), we can say SAX is valued slightly cheaper.
The Price/Forward Earnings ratio is 9.24, which indicates a very decent valuation of SAX.
66.15% of the companies in the same industry are more expensive than SAX, based on the Price/Forward Earnings ratio.
SAX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
SAX's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAX indicates a somewhat cheap valuation: SAX is cheaper than 78.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.85 | ||
| EV/EBITDA | 6.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 16.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y16.42%
EPS Next 3Y16.55%
5. Dividend
5.1 Amount
SAX has a Yearly Dividend Yield of 6.03%, which is a nice return.
The stock price of SAX dropped by -23.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SAX's Dividend Yield is rather good when compared to the industry average which is at 6.19. SAX pays more dividend than 83.08% of the companies in the same industry.
SAX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
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 110.68% of its income as dividend. This is not a sustainable payout ratio.
DP110.68%
EPS Next 2Y16.42%
EPS Next 3Y16.55%
FRA:SAX (11/5/2025, 7:00:00 PM)
35.95
-0.7 (-1.91%)
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 Cap2.01B
Revenue(TTM)2.06B
Net Income(TTM)133.92M
Analysts81.18
Price Target62.89 (74.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
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)-6.36%
PT rev (3m)-10.17%
EPS NQ rev (1m)-17.14%
EPS NQ rev (3m)-27.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.89%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 9.24 | ||
| P/S | 0.97 | ||
| P/FCF | 5.85 | ||
| P/OCF | 4.59 | ||
| P/B | 5.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.32 |
EPS(TTM)2.63
EY7.32%
EPS(NY)3.89
Fwd EY10.82%
FCF(TTM)6.15
FCFY17.1%
OCF(TTM)7.84
OCFY21.8%
SpS36.92
BVpS6.79
TBVpS-14.03
PEG (NY)0.96
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 | 1.23 |
F-Score6
WACC5.25%
ROIC/WACC1.72
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 Y14.24%
EPS Next 2Y16.42%
EPS Next 3Y16.55%
EPS Next 5YN/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-1.33%
Revenue Next Year2.16%
Revenue Next 2Y3.96%
Revenue Next 3Y4.65%
Revenue Next 5Y5.65%
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 13.67 and the Price/Book (PB) ratio is 5.3.
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 14.24% in the next year.