STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SAX - DE0007493991 - Common Stock
37.5 EUR
+0.2 (+0.54%)
Taking everything into account, SAX scores 5 out of 10 in our fundamental rating. SAX was compared to 69 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 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.
Each year in the past 5 years SAX has been profitable.
SAX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.40%, SAX is in the better half of the industry, outperforming 72.06% of the companies in the same industry.
SAX has a better Return On Equity (30.61%) 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 75.00% 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 8.16%.
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's Profit Margin of 6.02% is fine compared to the rest of the industry. SAX outperforms 69.12% of its industry peers.
In the last couple of years the Profit Margin of SAX has grown nicely.
With an excellent Operating Margin value of 12.72%, SAX belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
SAX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 43.34%, SAX perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SAX is still creating some value.
SAX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SAX has less shares outstanding
Compared to 1 year ago, SAX has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that SAX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SAX (1.22) is worse than 60.29% of its industry peers.
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 in line with its industry peers.
A Debt/Equity ratio of 3.90 is on the high side and indicates that SAX has dependencies on debt financing.
SAX has a Debt to Equity ratio of 3.90. This is amonst the worse of the industry: SAX underperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.22 |
ROIC/WACC1.62
WACC5.27%
2.3 Liquidity
SAX has a Current 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.
Looking at the Current ratio, with a value of 0.59, SAX is doing worse than 79.41% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.52, SAX is doing worse than 79.41% of the companies in the same industry.
| 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.
The Earnings Per Share has been decreasing by -5.06% on average over the past years.
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
SAX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.27% yearly.
Based on estimates for the next years, SAX will show a small growth in Revenue. The Revenue will grow by 5.76% on average per year.
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 5Y5.76%
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
The Price/Earnings ratio is 13.07, which indicates a correct valuation of SAX.
Based on the Price/Earnings ratio, SAX is valued a bit cheaper than 63.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. SAX is valued rather cheaply when compared to this.
SAX is valuated reasonably with a Price/Forward Earnings ratio of 10.81.
Based on the Price/Forward Earnings ratio, SAX is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
SAX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 10.81 |
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.
SAX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SAX is cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.74 | ||
| EV/EBITDA | 6.49 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SAX does not grow enough to justify the current Price/Earnings ratio.
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)21.6
PEG (5Y)N/A
EPS Next 2Y9.96%
EPS Next 3Y12.27%
5. Dividend
5.1 Amount
SAX has a Yearly Dividend Yield of 6.22%, which is a nice return.
SAX's Dividend Yield is rather good when compared to the industry average which is at 3.29. SAX pays more dividend than 85.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
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 2Y9.96%
EPS Next 3Y12.27%
FRA:SAX (1/5/2026, 9:35:48 AM)
37.5
+0.2 (+0.54%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners38.91%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.18
Price Target59.59 (58.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
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)-0.47%
PT rev (3m)-8.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.07%
EPS NY rev (1m)-2%
EPS NY rev (3m)-11.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 10.81 | ||
| P/S | 1.02 | ||
| P/FCF | 6.74 | ||
| P/OCF | 5.09 | ||
| P/B | 5.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.49 |
EPS(TTM)2.87
EY7.65%
EPS(NY)3.47
Fwd EY9.25%
FCF(TTM)5.56
FCFY14.83%
OCF(TTM)7.37
OCFY19.66%
SpS36.84
BVpS7.24
TBVpS-13.58
PEG (NY)21.6
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 | 1.22 |
F-Score6
WACC5.27%
ROIC/WACC1.62
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 5Y5.76%
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.