STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:SAX • DE0007493991

32.9 EUR
-0.35 (-1.05%)
Last: Feb 6, 2026, 03:44 PM
Fundamental Rating

5

Taking everything into account, SAX scores 5 out of 10 in our fundamental rating. SAX was compared to 68 industry peers in the Media industry. SAX scores excellent on profitability, 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.


Dividend Valuation Growth Profitability Health

8

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.
SAX.DE Yearly Net Income VS EBIT VS OCF VS FCFSAX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

  • SAX's Return On Assets of 4.40% is fine compared to the rest of the industry. SAX outperforms 75.00% of its industry peers.
  • The Return On Equity of SAX (30.61%) is better than 89.71% of its industry peers.
  • With a decent Return On Invested Capital value of 8.56%, SAX is doing good in the industry, outperforming 76.47% 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 7.91%.
  • The 3 year average ROIC (8.47%) for SAX is below the current ROIC(8.56%), indicating increased profibility in the last year.
Industry RankSector 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%
SAX.DE Yearly ROA, ROE, ROICSAX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • SAX has a Profit Margin of 6.02%. This is in the better half of the industry: SAX outperforms 70.59% of its industry peers.
  • SAX's Profit Margin has improved in the last couple of years.
  • SAX has a better Operating Margin (12.72%) than 83.82% 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 comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SAX has grown nicely.
Industry RankSector 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%
SAX.DE Yearly Profit, Operating, Gross MarginsSAX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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2

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.
  • 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.
  • The debt/assets ratio for SAX has been reduced compared to a year ago.
SAX.DE Yearly Shares OutstandingSAX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SAX.DE Yearly Total Debt VS Total AssetsSAX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.17, we must say that SAX is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SAX (1.17) is comparable to the rest of the 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 58.82% 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: 83.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF 5.95
Altman-Z 1.17
ROIC/WACC1.64
WACC5.22%
SAX.DE Yearly LT Debt VS Equity VS FCFSAX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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 77.94% of its industry peers.
  • A Quick Ratio of 0.52 indicates that SAX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.52, SAX is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.52
SAX.DE Yearly Current Assets VS Current LiabilitesSAX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • Looking at the last year, SAX shows a small growth in Revenue. The Revenue has grown by 1.52% in the last 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)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.
  • Based on estimates for the next years, SAX will show a small growth in Revenue. The Revenue will grow by 5.37% on average per year.
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

  • 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.
SAX.DE Yearly Revenue VS EstimatesSAX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
SAX.DE Yearly EPS VS EstimatesSAX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.46, which indicates a very decent valuation of SAX.
  • Based on the Price/Earnings ratio, SAX is valued a bit cheaper than 64.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, SAX is valued rather cheaply.
  • SAX is valuated reasonably with a Price/Forward Earnings ratio of 9.48.
  • SAX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAX is cheaper than 66.18% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. SAX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.46
Fwd PE 9.48
SAX.DE Price Earnings VS Forward Price EarningsSAX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • SAX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SAX is cheaper than 60.29% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAX indicates a rather cheap valuation: SAX is cheaper than 82.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.91
EV/EBITDA 6.11
SAX.DE Per share dataSAX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • SAX has an outstanding profitability rating, which 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • SAX has a Yearly Dividend Yield of 6.84%, which is a nice return.
  • SAX's Dividend Yield is rather good when compared to the industry average which is at 2.27. SAX pays more dividend than 92.65% of the companies in the same industry.
  • SAX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.84%

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
SAX.DE Yearly Dividends per shareSAX.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • SAX pays out 114.38% of its income as dividend. This is not a sustainable payout ratio.
DP114.38%
EPS Next 2Y9.94%
EPS Next 3Y12.02%
SAX.DE Yearly Income VS Free CF VS DividendSAX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M
SAX.DE Dividend Payout.SAX.DE Dividend Payout, showing the Payout Ratio.SAX.DE Dividend Payout.PayoutRetained Earnings

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STROEER SE & CO KGAA

FRA:SAX (2/6/2026, 3:44:03 PM)

32.9

-0.35 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-11
Earnings (Next)N/A
Inst Owners38.91%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap1.84B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.18
Price Target59.81 (81.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.84%
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)0.38%
PT rev (3m)-4.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-12.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.79%
Valuation
Industry RankSector Rank
PE 11.46
Fwd PE 9.48
P/S 0.89
P/FCF 5.91
P/OCF 4.46
P/B 4.54
P/tB N/A
EV/EBITDA 6.11
EPS(TTM)2.87
EY8.72%
EPS(NY)3.47
Fwd EY10.54%
FCF(TTM)5.56
FCFY16.91%
OCF(TTM)7.37
OCFY22.41%
SpS36.84
BVpS7.24
TBVpS-13.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.62
Profitability
Industry RankSector 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 RankSector 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 1.17
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.