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

FRA:SAX • DE0007493991

33.9 EUR
+0.4 (+1.19%)
Last: Mar 10, 2026, 10:26 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall SAX gets a fundamental rating of 5 out of 10. We evaluated SAX against 70 industry peers in the Media industry. While SAX has a great profitability rating, there are quite some concerns on its financial health. SAX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. SAX.DE Profitability Analysis

1.1 Basic Checks

  • SAX had positive earnings in the past year.
  • SAX had a positive operating cash flow in the past year.
  • In the past 5 years SAX has always been profitable.
  • Each year in the past 5 years SAX had a positive operating cash flow.
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 78.57% of its industry peers.
  • SAX has a better Return On Equity (30.61%) than 90.00% of its industry peers.
  • SAX's Return On Invested Capital of 8.56% is fine compared to the rest of the industry. SAX outperforms 80.00% of its industry peers.
  • SAX had an Average Return On Invested Capital over the past 3 years of 8.47%. This is in line with the industry average of 7.61%.
  • The 3 year average ROIC (8.47%) for SAX is below the current ROIC(8.56%), indicating increased profibility in the last year.
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 72.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SAX has grown nicely.
  • SAX has a Operating Margin of 12.72%. This is amongst the best in the industry. SAX outperforms 84.29% of its industry peers.
  • 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 47.14% of the companies in the same industry.
  • SAX's Gross Margin has improved in the last couple of years.
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. 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.
  • Compared to 1 year ago, SAX has more shares outstanding
  • 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 1.17, we must say that SAX is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SAX (1.17) is comparable to the rest of the industry.
  • 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.
  • The Debt to FCF ratio of SAX (5.95) 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.
  • With a Debt to Equity ratio value of 3.90, SAX is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF 5.95
Altman-Z 1.17
ROIC/WACC1.64
WACC5.23%
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.
  • The Current ratio of SAX (0.59) is worse than 77.14% 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 worse Quick ratio (0.52) than 78.57% 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.
  • 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.
  • SAX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.52%.
  • 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 11.25% 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 5.21% 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

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

  • Based on the Price/Earnings ratio of 11.81, the valuation of SAX can be described as reasonable.
  • Based on the Price/Earnings ratio, SAX is valued a bit cheaper than 65.71% of the companies in the same industry.
  • SAX is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.91, which indicates a very decent valuation of SAX.
  • 62.86% of the companies in the same industry are more expensive than SAX, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. SAX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.81
Fwd PE 9.91
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAX is on the same level as its industry peers.
  • 82.86% of the companies in the same industry are more expensive than SAX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.09
EV/EBITDA 6.13
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%

More info and screens

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

5

5. SAX.DE Dividend Analysis

5.1 Amount

  • SAX has a Yearly Dividend Yield of 6.98%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.42, SAX pays a better dividend. On top of this SAX pays more dividend than 90.00% 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 1.82.
Industry RankSector Rank
Dividend Yield 6.98%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SAX.DE Fundamentals: All Metrics, Ratios and Statistics

STROEER SE & CO KGAA

FRA:SAX (3/10/2026, 10:26:11 AM)

33.9

+0.4 (+1.19%)

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 Cap1.89B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.33
Price Target58.3 (71.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.98%
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%
PT rev (3m)-4.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.41%
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-4.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 11.81
Fwd PE 9.91
P/S 0.92
P/FCF 6.09
P/OCF 4.6
P/B 4.68
P/tB N/A
EV/EBITDA 6.13
EPS(TTM)2.87
EY8.47%
EPS(NY)3.42
Fwd EY10.09%
FCF(TTM)5.56
FCFY16.41%
OCF(TTM)7.37
OCFY21.75%
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 1.17
F-Score6
WACC5.23%
ROIC/WACC1.64
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-1.63%
EPS Next 2Y9.16%
EPS Next 3Y11.25%
EPS Next 5YN/A
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-0.89%
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 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.