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

FRA:SAX • DE0007493991

Current stock price

30.425 EUR
+0.32 (+1.08%)
Last:

This SAX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SAX.DE Profitability Analysis

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.
  • In the past 5 years SAX always reported a positive cash flow from operatings.
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's Return On Assets of 4.40% is fine compared to the rest of the industry. SAX outperforms 74.58% of its industry peers.
  • The Return On Equity of SAX (30.61%) is better than 89.83% of its industry peers.
  • With a decent Return On Invested Capital value of 8.56%, SAX is doing good in the industry, outperforming 79.66% 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 7.80%.
  • 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

  • Looking at the Profit Margin, with a value of 6.02%, SAX is in the better half of the industry, outperforming 67.80% of the companies in the same industry.
  • SAX's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 12.72%, SAX is doing good in the industry, outperforming 79.66% 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 40.68% of the companies in the same industry.
  • 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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2

2. SAX.DE Health Analysis

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.
  • The number of shares outstanding for SAX has been increased compared to 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.
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

  • Based on the Altman-Z score of 1.12, we must say that SAX is in the distress zone and has some risk of bankruptcy.
  • SAX has a worse Altman-Z score (1.12) than 62.71% of its industry peers.
  • SAX has a debt to FCF ratio of 5.95. This is a neutral value as SAX would need 5.95 years to pay back of all of its debts.
  • SAX's Debt to FCF ratio of 5.95 is in line compared to the rest of the industry. SAX outperforms 55.93% of its industry peers.
  • A Debt/Equity ratio of 3.90 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 3.90, SAX is doing worse than 86.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF 5.95
Altman-Z 1.12
ROIC/WACC1.68
WACC5.1%
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 worse Current ratio (0.59) than 81.36% of its industry peers.
  • A Quick Ratio of 0.52 indicates that SAX may have some problems paying its short term obligations.
  • SAX has a Quick ratio of 0.52. This is amonst the worse of the industry: SAX underperforms 83.05% 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. 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.
  • 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 6.92%.
  • 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%N/A
Revenue 1Y (TTM)6.92%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%2.97%

3.2 Future

  • Based on estimates for the next years, SAX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.25% on average per year.
  • Based on estimates for the next years, SAX will show a small growth in Revenue. The Revenue will grow by 5.21% on average per year.
EPS Next Y-1.63%
EPS Next 2Y9.16%
EPS Next 3Y11.25%
EPS Next 5YN/A
Revenue Next Year0.29%
Revenue Next 2Y3.14%
Revenue Next 3Y3.9%
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.
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

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6

4. SAX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SAX is valuated reasonably with a Price/Earnings ratio of 10.60.
  • 62.71% of the companies in the same industry are more expensive than SAX, based on the Price/Earnings ratio.
  • SAX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
  • Based on the Price/Forward Earnings ratio of 8.90, the valuation of SAX can be described as reasonable.
  • SAX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAX is cheaper than 66.10% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. SAX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.6
Fwd PE 8.9
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 is on the same level as the industry average.
  • SAX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SAX is cheaper than 81.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.47
EV/EBITDA 5.81
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.16%
EPS Next 3Y11.25%

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

5

5. SAX.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.17%, SAX is a good candidate for dividend investing.
  • SAX's Dividend Yield is rather good when compared to the industry average which is at 3.80. SAX pays more dividend than 83.05% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SAX pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.17%

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 2Y9.16%
EPS Next 3Y11.25%
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

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SAX.DE Fundamentals: All Metrics, Ratios and Statistics

STROEER SE & CO KGAA

FRA:SAX (3/31/2026, 3:50:17 PM)

30.425

+0.32 (+1.08%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-05
Earnings (Next)05-12
Inst Owners31.69%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)2.05B
Net Income(TTM)123.80M
Analysts81.33
Price Target53.23 (74.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.17%
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)-8.69%
PT rev (3m)-10.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.41%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-2.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 10.6
Fwd PE 8.9
P/S 0.83
P/FCF 5.47
P/OCF 4.13
P/B 4.2
P/tB N/A
EV/EBITDA 5.81
EPS(TTM)2.87
EY9.43%
EPS(NY)3.42
Fwd EY11.24%
FCF(TTM)5.56
FCFY18.28%
OCF(TTM)7.37
OCFY24.23%
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 1.12
F-Score6
WACC5.1%
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)29.28%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%N/A
EPS Next Y-1.63%
EPS Next 2Y9.16%
EPS Next 3Y11.25%
EPS Next 5YN/A
Revenue 1Y (TTM)6.92%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%2.97%
Revenue Next Year0.29%
Revenue Next 2Y3.14%
Revenue Next 3Y3.9%
Revenue Next 5Y5.21%
EBIT growth 1Y3.94%
EBIT growth 3Y16.73%
EBIT growth 5Y12.71%
EBIT Next Year104.2%
EBIT Next 3Y33.52%
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 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 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 decline by -1.63% in the next year.