STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:SAX • DE0007493991
33.4 EUR
+0.45 (+1.37%)
Last: Feb 9, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to SAX. SAX was compared to 67 industry peers in the Media industry. SAX has an excellent profitability rating, but there are concerns on its financial health. SAX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
- 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
- SAX has a better Return On Assets (4.40%) than 74.24% of its industry peers.
- SAX's Return On Equity of 30.61% is amongst the best of the industry. SAX outperforms 89.39% 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 74.24% 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 8.39%.
- The 3 year average ROIC (8.47%) for SAX is below the current ROIC(8.56%), indicating increased profibility in the last year.
| 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 68.18% of its industry peers.
- SAX's Profit Margin has improved in the last couple of years.
- The Operating Margin of SAX (12.72%) is better than 81.82% of its industry peers.
- 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.
- 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.
- SAX has more shares outstanding than it did 1 year ago.
- SAX has less shares outstanding than it did 5 years ago.
- SAX has a better debt/assets ratio than last year.
2.2 Solvency
- SAX has an Altman-Z score of 1.16. 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 1.16, SAX is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
- 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.
- 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.
- SAX's Debt to Equity ratio of 3.90 is on the low side compared to the rest of the industry. SAX is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.16 |
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.
- With a Current ratio value of 0.59, SAX is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
- A Quick Ratio of 0.52 indicates that SAX may have some problems paying its short term obligations.
- SAX's Quick ratio of 0.52 is on the low side compared to the rest of the industry. SAX is outperformed by 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- SAX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.28%, which is quite impressive.
- 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%.
- 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%-29.15%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-0.89%
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 12.02% yearly.
- SAX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.37% yearly.
EPS Next Y-0.44%
EPS Next 2Y9.94%
EPS Next 3Y12.02%
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.
- 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
- SAX is valuated reasonably with a Price/Earnings ratio of 11.64.
- Based on the Price/Earnings ratio, SAX is valued a bit cheaper than 65.15% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.06, SAX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.63, the valuation of SAX can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, SAX is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
- SAX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 9.63 |
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 rather cheap valuation: SAX is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6 | ||
| EV/EBITDA | 6.08 |
4.3 Compensation for Growth
- The excellent profitability rating of SAX may justify a higher PE ratio.
- SAX's earnings are expected to grow with 12.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.94%
EPS Next 3Y12.02%
5. Dividend
5.1 Amount
- SAX has a Yearly Dividend Yield of 6.92%, which is a nice return.
- SAX's Dividend Yield is rather good when compared to the industry average which is at 3.16. SAX pays more dividend than 92.42% of the companies in the same industry.
- SAX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
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
- 114.38% of the earnings are spent on dividend by SAX. This is not a sustainable payout ratio.
DP114.38%
EPS Next 2Y9.94%
EPS Next 3Y12.02%
FRA:SAX (2/9/2026, 7:00:00 PM)
33.4
+0.45 (+1.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-05 2026-03-05/amc
Inst Owners38.91%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap1.87B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.18
Price Target58.3 (74.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
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)-2.15%
PT rev (3m)-7.29%
EPS NQ rev (1m)-4.41%
EPS NQ rev (3m)-12.16%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-7.11%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 9.63 | ||
| P/S | 0.91 | ||
| P/FCF | 6 | ||
| P/OCF | 4.53 | ||
| P/B | 4.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.08 |
EPS(TTM)2.87
EY8.59%
EPS(NY)3.47
Fwd EY10.39%
FCF(TTM)5.56
FCFY16.66%
OCF(TTM)7.37
OCFY22.07%
SpS36.84
BVpS7.24
TBVpS-13.58
PEG (NY)N/A
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 | 1.16 |
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 Y-0.44%
EPS Next 2Y9.94%
EPS Next 3Y12.02%
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 7 / 10 to STROEER SE & CO KGAA (SAX.DE). This can be considered as Undervalued.
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 decline by -0.44% in the next year.