STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SAX - DE0007493991 - Common Stock
37.1 EUR
-0.05 (-0.13%)
Overall SAX gets a fundamental rating of 5 out of 10. We evaluated SAX against 67 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 correct valuation and a medium growth rate.
1. Profitability
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.
SAX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SAX's Return On Assets of 4.40% is fine compared to the rest of the industry. SAX outperforms 71.21% of its industry peers.
SAX has a Return On Equity of 30.61%. This is amongst the best in the industry. SAX outperforms 89.39% of its industry peers.
The Return On Invested Capital of SAX (8.56%) is better than 75.76% 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 7.95%.
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 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
Looking at the Profit Margin, with a value of 6.02%, SAX is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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 80.30% of the companies in the same industry.
In the last couple of years the Operating Margin of SAX has grown nicely.
The Gross Margin of SAX (43.34%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SAX has grown nicely.
| 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.
Compared to 1 year ago, SAX has more shares outstanding
The number of shares outstanding for SAX has been reduced compared to 5 years ago.
SAX has a better debt/assets ratio than last year.
2.2 Solvency
SAX has an Altman-Z score of 1.22. This is a bad value and indicates that SAX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SAX (1.22) is worse than 63.64% 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 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.
The Debt to Equity ratio of SAX (3.90) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.22 |
ROIC/WACC1.63
WACC5.26%
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.
SAX has a Current ratio of 0.59. This is amonst the worse of the industry: SAX underperforms 80.30% of its industry peers.
A Quick Ratio of 0.52 indicates that SAX may have some problems paying its short term obligations.
SAX's Quick ratio of 0.52 is on the low side compared to the rest of the industry. SAX is outperformed by 81.82% of its industry peers.
| 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.
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.
The Revenue has been growing slightly by 1.52% in the past year.
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
Based on estimates for the next years, SAX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.27% on average per year.
The Revenue is expected to grow by 5.37% on average over the next years.
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 5Y5.37%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 12.93 indicates a correct valuation of SAX.
Compared to the rest of the industry, the Price/Earnings ratio of SAX indicates a somewhat cheap valuation: SAX is cheaper than 62.12% of the companies listed in the same industry.
SAX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
SAX is valuated reasonably with a Price/Forward Earnings ratio of 10.69.
Based on the Price/Forward Earnings ratio, SAX is valued a bit cheaper than 62.12% of the companies in the same industry.
SAX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
SAX's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAX indicates a somewhat cheap valuation: SAX is cheaper than 69.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.67 | ||
| EV/EBITDA | 6.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of SAX may justify a higher PE ratio.
SAX's earnings are expected to grow with 12.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)21.37
PEG (5Y)N/A
EPS Next 2Y9.96%
EPS Next 3Y12.27%
5. Dividend
5.1 Amount
SAX has a Yearly Dividend Yield of 6.09%, which is a nice return.
Compared to an average industry Dividend Yield of 3.27, SAX pays a better dividend. On top of this SAX pays more dividend than 84.85% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
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 (1/13/2026, 10:15:11 AM)
37.1
-0.05 (-0.13%)
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 Cap2.07B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.18
Price Target59.59 (60.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
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)-2.37%
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 | 12.93 | ||
| Fwd PE | 10.69 | ||
| P/S | 1.01 | ||
| P/FCF | 6.67 | ||
| P/OCF | 5.03 | ||
| P/B | 5.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.47 |
EPS(TTM)2.87
EY7.74%
EPS(NY)3.47
Fwd EY9.35%
FCF(TTM)5.56
FCFY14.99%
OCF(TTM)7.37
OCFY19.87%
SpS36.84
BVpS7.24
TBVpS-13.58
PEG (NY)21.37
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
WACC5.26%
ROIC/WACC1.63
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 5Y5.37%
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.