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

FRA:SAX • DE0007493991

Current stock price

31.7 EUR
-1.45 (-4.37%)
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

  • In the past year SAX was profitable.
  • SAX had a positive operating cash flow in the past year.
  • SAX had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 4.40%, SAX is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
  • SAX has a Return On Equity of 30.61%. This is amongst the best in the industry. SAX outperforms 89.23% of its industry peers.
  • SAX's Return On Invested Capital of 8.56% is fine compared to the rest of the industry. SAX outperforms 78.46% 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 7.84%.
  • 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

  • SAX's Profit Margin of 6.02% is fine compared to the rest of the industry. SAX outperforms 69.23% of its industry peers.
  • SAX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SAX (12.72%) is better than 81.54% of its industry peers.
  • In the last couple of years the Operating Margin of SAX has grown nicely.
  • SAX's Gross Margin of 43.34% is in line compared to the rest of the industry. SAX outperforms 46.15% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SAX.DE Health Analysis

2.1 Basic Checks

  • SAX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • SAX has more 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 has been reduced compared to a year ago.
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.
  • With a Altman-Z score value of 1.17, SAX is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 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.
  • SAX has a worse Debt to Equity ratio (3.90) than 83.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF 5.95
Altman-Z 1.17
ROIC/WACC1.66
WACC5.16%
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 78.46% of its industry peers.
  • A Quick Ratio of 0.52 indicates that SAX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.52, SAX is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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

More info and screens

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.
  • Looking at the last year, SAX shows a small growth in Revenue. The Revenue has grown by 1.52% in the last 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

  • The Earnings Per Share is expected to grow by 11.25% on average over the next years. This is quite good.
  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. SAX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.05, the valuation of SAX can be described as reasonable.
  • Based on the Price/Earnings ratio, SAX is valued a bit cheaper than 66.15% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.96. SAX is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.27, the valuation of SAX can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SAX indicates a somewhat cheap valuation: SAX is cheaper than 67.69% of the companies listed in the same industry.
  • SAX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 11.05
Fwd PE 9.27
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 ratio is in line with the industry average.
  • SAX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SAX is cheaper than 81.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.7
EV/EBITDA 6.1
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 6.95%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.37, SAX pays a better dividend. On top of this SAX pays more dividend than 86.15% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, SAX pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.95%

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

  • SAX pays out 114.38% of its income as dividend. 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 (3/16/2026, 7:00:00 PM)

31.7

-1.45 (-4.37%)

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 Cap1.77B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.33
Price Target58.3 (83.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.95%
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)-0.56%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 11.05
Fwd PE 9.27
P/S 0.86
P/FCF 5.7
P/OCF 4.3
P/B 4.38
P/tB N/A
EV/EBITDA 6.1
EPS(TTM)2.87
EY9.05%
EPS(NY)3.42
Fwd EY10.79%
FCF(TTM)5.56
FCFY17.55%
OCF(TTM)7.37
OCFY23.26%
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
WACC5.16%
ROIC/WACC1.66
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 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.