STROEER SE & CO KGAA (SAX.DE) Fundamental Analysis & Valuation
FRA:SAX • DE0007493991
Current stock price
37 EUR
+0.44 (+1.2%)
Last:
This SAX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SAX.DE Profitability Analysis
1.1 Basic Checks
- In the past year SAX was profitable.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.49%, SAX is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- With an excellent Return On Equity value of 26.38%, SAX belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- SAX has a Return On Invested Capital of 8.61%. This is in the better half of the industry: SAX outperforms 78.79% 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 7.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 26.38% | ||
| ROIC | 8.61% |
ROA(3y)4.13%
ROA(5y)4.42%
ROE(3y)25.25%
ROE(5y)26.47%
ROIC(3y)8.72%
ROIC(5y)8.18%
1.3 Margins
- With a decent Profit Margin value of 6.06%, SAX is doing good in the industry, outperforming 69.70% of the companies in the same industry.
- In the last couple of years the Profit Margin of SAX has grown nicely.
- Looking at the Operating Margin, with a value of 12.41%, SAX is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
- SAX's Operating Margin has improved in the last couple of years.
- SAX's Gross Margin of 42.80% is in line compared to the rest of the industry. SAX outperforms 42.42% of its industry peers.
- In the last couple of years the Gross Margin of SAX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.41% | ||
| PM (TTM) | 6.06% | ||
| GM | 42.8% |
OM growth 3Y-2.48%
OM growth 5Y13.46%
PM growth 3Y-9.17%
PM growth 5Y19.79%
GM growth 3Y0.08%
GM growth 5Y4.11%
2. SAX.DE Health Analysis
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 about the same amout of shares outstanding than it did 1 year ago.
- SAX has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SAX is higher compared to a year ago.
2.2 Solvency
- SAX has an Altman-Z score of 1.27. This is a bad value and indicates that SAX is not financially healthy and even has some risk of bankruptcy.
- SAX has a Altman-Z score (1.27) which is comparable to the rest of the industry.
- The Debt to FCF ratio of SAX is 5.56, which is a neutral value as it means it would take SAX, 5.56 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.56, SAX is in line with its industry, outperforming 53.03% of the companies in the same industry.
- A Debt/Equity ratio of 3.13 is on the high side and indicates that SAX has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 3.13, SAX is doing worse than 80.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.13 | ||
| Debt/FCF | 5.56 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.64
WACC5.24%
2.3 Liquidity
- A Current Ratio of 0.60 indicates that SAX may have some problems paying its short term obligations.
- SAX has a worse Current ratio (0.60) than 78.79% of its industry peers.
- SAX has a Quick Ratio of 0.60. 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's Quick ratio of 0.54 is on the low side compared to the rest of the industry. SAX is outperformed by 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.54 |
3. SAX.DE Growth Analysis
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.
- Measured over the past years, SAX shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.06% on average per year.
- Looking at the last year, SAX shows a small growth in Revenue. The Revenue has grown by 1.38% 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%3.37%
Revenue 1Y (TTM)1.38%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%2.97%
3.2 Future
- SAX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.89% yearly.
- SAX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.21% yearly.
EPS Next Y-1.63%
EPS Next 2Y2.94%
EPS Next 3Y7.64%
EPS Next 5Y7.89%
Revenue Next Year0.29%
Revenue Next 2Y2.51%
Revenue Next 3Y3.21%
Revenue Next 5Y5.21%
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. SAX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- SAX is valuated correctly with a Price/Earnings ratio of 12.89.
- The rest of the industry has a similar Price/Earnings ratio as SAX.
- SAX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
- A Price/Forward Earnings ratio of 12.17 indicates a correct valuation of SAX.
- Based on the Price/Forward Earnings ratio, SAX is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SAX to the average of the S&P500 Index (38.16), we can say SAX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 12.17 |
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.
- Based on the Price/Free Cash Flow ratio, SAX is valued a bit cheaper than 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.53 | ||
| EV/EBITDA | 6.26 |
4.3 Compensation for Growth
- SAX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.94%
EPS Next 3Y7.64%
5. SAX.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.61%, SAX is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.40, SAX pays a better dividend. On top of this SAX pays more dividend than 81.82% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
5.2 History
- The dividend of SAX has a limited annual growth rate of 2.93%.
Dividend Growth(5Y)2.93%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 112.62% of the earnings are spent on dividend by SAX. This is not a sustainable payout ratio.
- SAX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP112.62%
EPS Next 2Y2.94%
EPS Next 3Y7.64%
SAX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SAX (4/15/2026, 5:29:39 PM)
37
+0.44 (+1.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)05-12 2026-05-12
Inst Owners35.82%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap2.07B
Revenue(TTM)2.08B
Net Income(TTM)125.70M
Analysts78.75
Price Target51.55 (39.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
Yearly Dividend2.53
Dividend Growth(5Y)2.93%
DP112.62%
Div Incr Years0
Div Non Decr Years0
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)-3.43%
Min Revenue beat(2)-4.28%
Max Revenue beat(2)-2.59%
Revenue beat(4)0
Avg Revenue beat(4)-2.83%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)-0.65%
Revenue beat(8)0
Avg Revenue beat(8)-2.75%
Revenue beat(12)3
Avg Revenue beat(12)-1.68%
Revenue beat(16)4
Avg Revenue beat(16)4.14%
PT rev (1m)-11.59%
PT rev (3m)-13.49%
EPS NQ rev (1m)-24%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.07%
EPS NY rev (3m)-12.35%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 12.17 | ||
| P/S | 1 | ||
| P/FCF | 6.53 | ||
| P/OCF | 5.03 | ||
| P/B | 4.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.26 |
EPS(TTM)2.87
EY7.76%
EPS(NY)3.04
Fwd EY8.22%
FCF(TTM)5.66
FCFY15.3%
OCF(TTM)7.36
OCFY19.89%
SpS37.15
BVpS8.53
TBVpS-12.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.474 (-36.56%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.49% | ||
| ROE | 26.38% | ||
| ROCE | 12.32% | ||
| ROIC | 8.61% | ||
| ROICexc | 8.99% | ||
| ROICexgc | 21.38% | ||
| OM | 12.41% | ||
| PM (TTM) | 6.06% | ||
| GM | 42.8% | ||
| FCFM | 15.24% |
ROA(3y)4.13%
ROA(5y)4.42%
ROE(3y)25.25%
ROE(5y)26.47%
ROIC(3y)8.72%
ROIC(5y)8.18%
ROICexc(3y)9.1%
ROICexc(5y)8.54%
ROICexgc(3y)21.5%
ROICexgc(5y)20.15%
ROCE(3y)12.67%
ROCE(5y)11.84%
ROICexgc growth 3Y4.41%
ROICexgc growth 5Y15.88%
ROICexc growth 3Y1.85%
ROICexc growth 5Y18.78%
OM growth 3Y-2.48%
OM growth 5Y13.46%
PM growth 3Y-9.17%
PM growth 5Y19.79%
GM growth 3Y0.08%
GM growth 5Y4.11%
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.13 | ||
| Debt/FCF | 5.56 | ||
| Debt/EBITDA | 2.52 | ||
| Cap/Depr | 28.42% | ||
| Cap/Sales | 4.57% | ||
| Interest Coverage | 3.82 | ||
| Cash Conversion | 69.54% | ||
| Profit Quality | 251.59% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.27 |
F-Score5
WACC5.24%
ROIC/WACC1.64
Cap/Depr(3y)32.98%
Cap/Depr(5y)37.44%
Cap/Sales(3y)5.36%
Cap/Sales(5y)6.37%
Profit Quality(3y)272.32%
Profit Quality(5y)250.3%
High Growth Momentum
Growth
EPS 1Y (TTM)29.28%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%3.37%
EPS Next Y-1.63%
EPS Next 2Y2.94%
EPS Next 3Y7.64%
EPS Next 5Y7.89%
Revenue 1Y (TTM)1.38%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%2.97%
Revenue Next Year0.29%
Revenue Next 2Y2.51%
Revenue Next 3Y3.21%
Revenue Next 5Y5.21%
EBIT growth 1Y-6.66%
EBIT growth 3Y2.79%
EBIT growth 5Y22.02%
EBIT Next Year109.36%
EBIT Next 3Y33.33%
EBIT Next 5YN/A
FCF growth 1Y-11.9%
FCF growth 3Y8.55%
FCF growth 5Y1.99%
OCF growth 1Y-9.55%
OCF growth 3Y0.02%
OCF growth 5Y1.39%
STROEER SE & CO KGAA / SAX.DE Fundamental Analysis 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 5 / 10 to STROEER SE & CO KGAA (SAX.DE). This can be considered as Fairly Valued.
What is the profitability of SAX stock?
STROEER SE & CO KGAA (SAX.DE) has a profitability rating of 7 / 10.
What is the valuation of STROEER SE & CO KGAA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STROEER SE & CO KGAA (SAX.DE) is 12.89 and the Price/Book (PB) ratio is 4.34.
Can you provide the financial health for SAX stock?
The financial health rating of STROEER SE & CO KGAA (SAX.DE) is 2 / 10.