STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SAX - DE0007493991 - Common Stock
35.65 EUR
-0.15 (-0.42%)
SAX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 69 industry peers in the Media industry. SAX scores excellent on profitability, but there are concerns on its financial health. SAX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year SAX was profitable.
- SAX had a positive operating cash flow in the past year.
- In the past 5 years SAX has always been profitable.
- SAX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SAX has a Return On Assets of 4.40%. This is in the better half of the industry: SAX outperforms 73.44% of its industry peers.
- Looking at the Return On Equity, with a value of 30.61%, SAX belongs to the top of the industry, outperforming 89.06% of the companies in the same industry.
- SAX has a Return On Invested Capital of 8.56%. This is in the better half of the industry: SAX outperforms 75.00% 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 8.04%.
- 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
- SAX has a Profit Margin of 6.02%. This is in the better half of the industry: SAX outperforms 68.75% of its industry peers.
- 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 82.81% of its industry peers.
- SAX's Operating Margin has improved in the last couple of years.
- SAX has a Gross Margin (43.34%) which is in line with its industry peers.
- SAX's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAX is creating some value.
- The number of shares outstanding for SAX has been increased compared to 1 year ago.
- 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.
- Looking at the Altman-Z score, with a value of 1.20, SAX is doing worse than 62.50% 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.
- SAX's Debt to FCF ratio of 5.95 is in line compared to the rest of the industry. SAX outperforms 54.69% of its industry peers.
- A Debt/Equity ratio of 3.90 is on the high side and indicates that SAX has dependencies on debt financing.
- With a Debt to Equity ratio value of 3.90, SAX is not doing good in the industry: 82.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.64
WACC5.22%
2.3 Liquidity
- A Current Ratio of 0.59 indicates that SAX may have some problems paying its short term obligations.
- SAX's Current ratio of 0.59 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 0.59. 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 Quick ratio of SAX (0.52) is worse than 81.25% 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 has grown by an impressive 29.28% over the past year.
- SAX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.06% yearly.
- SAX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.52%.
- 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
- The Earnings Per Share is expected to grow by 12.27% on average over the next years. This is quite good.
- SAX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.37% yearly.
EPS Next Y0.6%
EPS Next 2Y9.96%
EPS Next 3Y12.27%
EPS Next 5YN/A
Revenue Next Year0.34%
Revenue Next 2Y3.17%
Revenue Next 3Y4.09%
Revenue Next 5Y5.37%
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.
- 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
- With a Price/Earnings ratio of 12.42, SAX is valued correctly.
- Based on the Price/Earnings ratio, SAX is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, SAX is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.27 indicates a reasonable valuation of SAX.
- SAX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAX is cheaper than 64.06% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SAX to the average of the S&P500 Index (24.29), we can say SAX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAX is on the same level as its industry peers.
- 75.00% 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 | 6.41 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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 12.27% in the coming years.
PEG (NY)20.54
PEG (5Y)N/A
EPS Next 2Y9.96%
EPS Next 3Y12.27%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.42%, SAX is a good candidate for dividend investing.
- SAX's Dividend Yield is rather good when compared to the industry average which is at 3.07. SAX pays more dividend than 84.38% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
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 2Y9.96%
EPS Next 3Y12.27%
FRA:SAX (1/16/2026, 7:00:00 PM)
35.65
-0.15 (-0.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-11 2025-11-11
Earnings (Next)N/A N/A
Inst Owners38.91%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap1.99B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.18
Price Target59.81 (67.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
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)-2%
PT rev (3m)-7.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)-2%
EPS NY rev (3m)-11.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 10.27 | ||
| P/S | 0.97 | ||
| P/FCF | 6.41 | ||
| P/OCF | 4.84 | ||
| P/B | 4.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.33 |
EPS(TTM)2.87
EY8.05%
EPS(NY)3.47
Fwd EY9.73%
FCF(TTM)5.56
FCFY15.6%
OCF(TTM)7.37
OCFY20.68%
SpS36.84
BVpS7.24
TBVpS-13.58
PEG (NY)20.54
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 | 1.2 |
F-Score6
WACC5.22%
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 Y0.6%
EPS Next 2Y9.96%
EPS Next 3Y12.27%
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 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.
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 grow by 0.6% in the next year.