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

FRA:SAX • DE0007493991

34.4 EUR
+0.3 (+0.88%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, SAX scores 5 out of 10 in our fundamental rating. SAX was compared to 67 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 may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • SAX had positive earnings in the past year.
  • In the past year SAX had a positive cash flow from operations.
  • In the past 5 years SAX has always been profitable.
  • SAX had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Assets (4.40%) than 74.24% 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 89.39% of the companies in the same industry.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for SAX is in line with the industry average of 8.40%.
  • 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 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's Profit Margin of 6.02% is fine compared to the rest 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's Gross Margin of 43.34% is in line compared to the rest of the industry. SAX outperforms 45.45% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • Compared to 5 years ago, SAX has less shares outstanding
  • SAX has a better debt/assets ratio than last year.
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

  • 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.
  • With a Altman-Z score value of 1.18, SAX is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • 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.
  • SAX has a Debt to FCF ratio (5.95) which 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.
  • Looking at the Debt to Equity ratio, with a value of 3.90, SAX is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF 5.95
Altman-Z 1.18
ROIC/WACC1.63
WACC5.26%
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.
  • SAX has a Current ratio of 0.59. This is in the lower half of the industry: SAX underperforms 75.76% of its industry peers.
  • A Quick Ratio of 0.52 indicates that SAX may have some problems paying its short term obligations.
  • The Quick ratio of SAX (0.52) is worse than 77.27% of its industry peers.
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

  • 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.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 12.02% on average over the next years. This is quite good.
  • Based on estimates for the next years, SAX will show a small growth in Revenue. The Revenue will grow by 4.82% 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 5Y4.82%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • Based on the Price/Earnings ratio of 11.99, the valuation of SAX can be described as reasonable.
  • Based on the Price/Earnings ratio, SAX is valued a bit cheaper than 62.12% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, SAX is valued rather cheaply.
  • SAX is valuated reasonably with a Price/Forward Earnings ratio of 9.92.
  • SAX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAX is cheaper than 63.64% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SAX to the average of the S&P500 Index (28.06), we can say SAX is valued rather cheaply.
Industry RankSector Rank
PE 11.99
Fwd PE 9.92
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 80

4.2 Price Multiples

  • SAX's Enterprise Value to EBITDA ratio is in line with the industry average.
  • SAX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SAX is cheaper than 80.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.18
EV/EBITDA 6.19
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%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.64%, SAX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.31, SAX pays a better dividend. On top of this SAX pays more dividend than 86.36% 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 1.81.
Industry RankSector Rank
Dividend Yield 6.64%

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

  • 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%
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

More info and screens

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STROEER SE & CO KGAA

FRA:SAX (2/20/2026, 7:00:00 PM)

34.4

+0.3 (+0.88%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-11
Earnings (Next)03-05
Inst Owners38.91%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap1.92B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.33
Price Target58.3 (69.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.64%
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 RankSector Rank
PE 11.99
Fwd PE 9.92
P/S 0.93
P/FCF 6.18
P/OCF 4.67
P/B 4.75
P/tB N/A
EV/EBITDA 6.19
EPS(TTM)2.87
EY8.34%
EPS(NY)3.47
Fwd EY10.08%
FCF(TTM)5.56
FCFY16.17%
OCF(TTM)7.37
OCFY21.43%
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 1.18
F-Score6
WACC5.26%
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 5Y4.82%
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.