STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SAX - DE0007493991 - Common Stock
36.2 EUR
+0.2 (+0.56%)
We assign a fundamental rating of 5 out of 10 to SAX. SAX was compared to 70 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.
SAX had a positive operating cash flow in the past year.
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 68.12% of the companies in the same industry.
SAX has a better Return On Equity (30.61%) than 89.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.56%, SAX is in the better half of the industry, outperforming 72.46% 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 8.07%.
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
Looking at the Profit Margin, with a value of 6.02%, SAX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of SAX has grown nicely.
Looking at the Operating Margin, with a value of 12.72%, SAX is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
In the last couple of years the Operating Margin of SAX has grown nicely.
SAX has a Gross Margin (43.34%) which is in line with its industry peers.
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
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
The debt/assets ratio for SAX has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that SAX is in the distress zone and has some risk of bankruptcy.
SAX has a worse Altman-Z score (1.21) than 66.67% of its industry peers.
The Debt to FCF ratio of SAX is 5.95, which is a neutral value as it means it would take SAX, 5.95 years of fcf income to pay off 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.
The Debt to Equity ratio of SAX (3.90) is worse than 85.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.21 |
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.
With a Current ratio value of 0.59, SAX is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
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: 85.51% 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 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.
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 13.51% on average per year.
Based on estimates for the next years, SAX will show a small growth in Revenue. The Revenue will grow by 5.76% on average per year.
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 5Y5.76%
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
With a Price/Earnings ratio of 12.61, SAX is valued correctly.
SAX's Price/Earnings ratio is a bit cheaper when compared to the industry. SAX is cheaper than 65.22% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.41. SAX is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.88, 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 60.87% of the companies in the same industry.
SAX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.61 | ||
| Fwd PE | 9.88 |
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 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.51 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of SAX 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)1.76
PEG (5Y)N/A
EPS Next 2Y13%
EPS Next 3Y13.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.49%, SAX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.85, SAX pays a better dividend. On top of this SAX pays more dividend than 86.96% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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 2Y13%
EPS Next 3Y13.51%
FRA:SAX (12/5/2025, 10:46:31 AM)
36.2
+0.2 (+0.56%)
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 Cap2.02B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.18
Price Target59.87 (65.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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)-7.7%
PT rev (3m)-12.74%
EPS NQ rev (1m)-8.11%
EPS NQ rev (3m)-17.07%
EPS NY rev (1m)-6.18%
EPS NY rev (3m)-10.19%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.61 | ||
| Fwd PE | 9.88 | ||
| P/S | 0.98 | ||
| P/FCF | 6.51 | ||
| P/OCF | 4.91 | ||
| P/B | 5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.36 |
EPS(TTM)2.87
EY7.93%
EPS(NY)3.66
Fwd EY10.12%
FCF(TTM)5.56
FCFY15.37%
OCF(TTM)7.37
OCFY20.37%
SpS36.84
BVpS7.24
TBVpS-13.58
PEG (NY)1.76
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 | 1.21 |
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 Y7.18%
EPS Next 2Y13%
EPS Next 3Y13.51%
EPS Next 5YN/A
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-0.89%
Revenue Next Year1.39%
Revenue Next 2Y3.59%
Revenue Next 3Y4.38%
Revenue Next 5Y5.76%
EBIT growth 1Y3.94%
EBIT growth 3Y16.73%
EBIT growth 5Y12.71%
EBIT Next Year114.37%
EBIT Next 3Y35.99%
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
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 12.61 and the Price/Book (PB) ratio is 5.
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.