STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - FRA:SAX - DE0007493991 - Common Stock
40.25 EUR
+0.55 (+1.39%)
We assign a fundamental rating of 5 out of 10 to SAX. SAX was compared to 63 industry peers in the Media industry. SAX scores excellent on profitability, but there are concerns on its financial health. SAX is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years SAX has been profitable.
In the past 5 years SAX always reported a positive cash flow from operatings.
1.2 Ratios
SAX's Return On Assets of 4.80% is fine compared to the rest of the industry. SAX outperforms 79.03% of its industry peers.
SAX's Return On Equity of 35.32% is amongst the best of the industry. SAX outperforms 95.16% of its industry peers.
SAX has a better Return On Invested Capital (9.01%) than 80.65% 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 7.72%.
The 3 year average ROIC (8.47%) for SAX is below the current ROIC(9.01%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 35.32% | ||
| ROIC | 9.01% |
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 6.49% is fine compared to the rest of the industry. SAX outperforms 72.58% of its industry peers.
SAX's Profit Margin has improved in the last couple of years.
SAX has a Operating Margin of 13.25%. This is amongst the best in the industry. SAX outperforms 82.26% of its industry peers.
SAX's Operating Margin has improved in the last couple of years.
SAX's Gross Margin of 43.77% is on the low side compared to the rest of the industry. SAX is outperformed by 64.52% of its industry peers.
SAX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.25% | ||
| PM (TTM) | 6.49% | ||
| GM | 43.77% |
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.
Compared to 1 year ago, SAX has more shares outstanding
SAX has less shares outstanding than it did 5 years ago.
SAX has a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 1.27, SAX is doing worse than 61.29% of the companies in the same industry.
The Debt to FCF ratio of SAX is 5.37, which is a neutral value as it means it would take SAX, 5.37 years of fcf income to pay off all of its debts.
SAX has a Debt to FCF ratio (5.37) which is in line with its industry peers.
SAX has a Debt/Equity ratio of 4.18. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.18, SAX is doing worse than 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.18 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.68
WACC5.36%
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 87.10% 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 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
SAX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.50%.
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 2.36% 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)-1.5%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%-22.97%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-1.33%
3.2 Future
The Earnings Per Share is expected to grow by 16.55% 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 5.65% on average per year.
EPS Next Y14.24%
EPS Next 2Y16.42%
EPS Next 3Y16.55%
EPS Next 5YN/A
Revenue Next Year2.16%
Revenue Next 2Y3.96%
Revenue Next 3Y4.65%
Revenue Next 5Y5.65%
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.
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
The Price/Earnings ratio is 15.30, which indicates a correct valuation of SAX.
The rest of the industry has a similar Price/Earnings ratio as SAX.
SAX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
The Price/Forward Earnings ratio is 10.35, which indicates a very decent valuation of SAX.
61.29% of the companies in the same industry are more expensive than SAX, based on the Price/Forward Earnings ratio.
SAX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 10.35 |
4.2 Price Multiples
SAX's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SAX is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.55 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SAX has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SAX's earnings are expected to grow with 16.55% in the coming years.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y16.42%
EPS Next 3Y16.55%
5. Dividend
5.1 Amount
SAX has a Yearly Dividend Yield of 5.71%, which is a nice return.
SAX's Dividend Yield is rather good when compared to the industry average which is at 6.18. SAX pays more dividend than 82.26% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
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
SAX pays out 110.68% of its income as dividend. This is not a sustainable payout ratio.
DP110.68%
EPS Next 2Y16.42%
EPS Next 3Y16.55%
FRA:SAX (10/20/2025, 3:06:46 PM)
40.25
+0.55 (+1.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners36.56%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap2.25B
Analysts81.18
Price Target64.86 (61.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
Yearly Dividend2.18
Dividend Growth(5Y)-0.88%
DP110.68%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.83%
Min EPS beat(2)-32.49%
Max EPS beat(2)-13.18%
EPS beat(4)0
Avg EPS beat(4)-16.54%
Min EPS beat(4)-32.49%
Max EPS beat(4)-7.13%
EPS beat(8)2
Avg EPS beat(8)2.15%
EPS beat(12)3
Avg EPS beat(12)-3.39%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.23%
Min Revenue beat(2)-3.81%
Max Revenue beat(2)-0.65%
Revenue beat(4)0
Avg Revenue beat(4)-3.54%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)-0.65%
Revenue beat(8)2
Avg Revenue beat(8)-1.66%
Revenue beat(12)3
Avg Revenue beat(12)-1.27%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.42%
PT rev (3m)-7.35%
EPS NQ rev (1m)-17.14%
EPS NQ rev (3m)-27.5%
EPS NY rev (1m)-4.28%
EPS NY rev (3m)-10.89%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)-5.16%
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)-4.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 10.35 | ||
| P/S | 1.09 | ||
| P/FCF | 6.55 | ||
| P/OCF | 5.14 | ||
| P/B | 5.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.61 |
EPS(TTM)2.63
EY6.53%
EPS(NY)3.89
Fwd EY9.66%
FCF(TTM)6.15
FCFY15.27%
OCF(TTM)7.84
OCFY19.47%
SpS36.92
BVpS6.79
TBVpS-14.03
PEG (NY)1.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 35.32% | ||
| ROCE | 13.02% | ||
| ROIC | 9.01% | ||
| ROICexc | 9.39% | ||
| ROICexgc | 22.21% | ||
| OM | 13.25% | ||
| PM (TTM) | 6.49% | ||
| GM | 43.77% | ||
| FCFM | 16.65% |
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%
ROICexcg growth 3Y9.43%
ROICexcg 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 Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.18 | ||
| Debt/FCF | 5.37 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 28.89% | ||
| Cap/Sales | 4.58% | ||
| Interest Coverage | 3.69 | ||
| Cash Conversion | 72.96% | ||
| Profit Quality | 256.35% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.27 |
F-Score6
WACC5.36%
ROIC/WACC1.68
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)-1.5%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%-22.97%
EPS Next Y14.24%
EPS Next 2Y16.42%
EPS Next 3Y16.55%
EPS Next 5YN/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-1.33%
Revenue Next Year2.16%
Revenue Next 2Y3.96%
Revenue Next 3Y4.65%
Revenue Next 5Y5.65%
EBIT growth 1Y9.55%
EBIT growth 3Y16.73%
EBIT growth 5Y12.71%
EBIT Next Year114.37%
EBIT Next 3Y35.99%
EBIT Next 5Y25.77%
FCF growth 1Y42.2%
FCF growth 3Y3.91%
FCF growth 5Y-0.29%
OCF growth 1Y9.14%
OCF growth 3Y2.15%
OCF growth 5Y0.28%