STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:SAX • DE0007493991
32.4 EUR
-1.5 (-4.42%)
Last: Feb 3, 2026, 05:29 PM
We assign a fundamental rating of 5 out of 10 to SAX. 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.
1. Profitability
1.1 Basic Checks
- In the past year SAX was profitable.
- SAX had a positive operating cash flow in the past year.
- SAX had positive earnings in each of the past 5 years.
- In the past 5 years SAX always reported a positive cash flow from operatings.
1.2 Ratios
- SAX has a better Return On Assets (4.40%) than 75.00% 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 89.71% 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 76.47% 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 7.91%.
- 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's Profit Margin of 6.02% is fine compared to the rest 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 Operating Margin of 12.72%. This is amongst the best in the industry. SAX outperforms 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 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.
- Compared to 1 year ago, SAX has more shares outstanding
- 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.
2.2 Solvency
- SAX has an Altman-Z score of 1.18. 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 1.18, SAX is in line with its industry, outperforming 42.65% of the companies in the same industry.
- 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.
- With a Debt to FCF ratio value of 5.95, SAX perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
- SAX has a Debt/Equity ratio of 3.90. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 3.90, SAX is doing worse than 83.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.63
WACC5.24%
2.3 Liquidity
- A Current Ratio of 0.59 indicates that SAX may have some problems paying its short term obligations.
- SAX has a worse Current ratio (0.59) than 77.94% 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.
- SAX has a worse Quick ratio (0.52) than 79.41% 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.
- The Earnings Per Share has been decreasing by -5.06% on average over the past years.
- The Revenue has been growing slightly by 1.52% 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)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 12.02% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.37% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- SAX is valuated reasonably with a Price/Earnings ratio of 11.29.
- 63.24% of the companies in the same industry are more expensive than SAX, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of SAX to the average of the S&P500 Index (28.41), we can say SAX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.34, the valuation of SAX can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SAX indicates a somewhat cheap valuation: SAX is cheaper than 63.24% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, SAX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 9.34 |
4.2 Price Multiples
- 60.29% of the companies in the same industry are more expensive than SAX, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SAX is valued cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.82 | ||
| EV/EBITDA | 6.17 |
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
- With a Yearly Dividend Yield of 6.84%, SAX is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.27, SAX pays a better dividend. On top of this SAX pays more dividend than 92.65% of the companies listed in the same industry.
- SAX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector 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
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 (2/3/2026, 5:29:41 PM)
32.4
-1.5 (-4.42%)
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 Cap1.81B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.18
Price Target59.81 (84.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 9.34 | ||
| P/S | 0.88 | ||
| P/FCF | 5.82 | ||
| P/OCF | 4.39 | ||
| P/B | 4.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.17 |
EPS(TTM)2.87
EY8.86%
EPS(NY)3.47
Fwd EY10.71%
FCF(TTM)5.56
FCFY17.17%
OCF(TTM)7.37
OCFY22.75%
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 | 1.18 |
F-Score6
WACC5.24%
ROIC/WACC1.63
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.