STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - FRA:SAX - DE0007493991 - Common Stock
34.4 EUR
-0.55 (-1.57%)
Taking everything into account, SAX scores 5 out of 10 in our fundamental rating. SAX was compared to 65 industry peers in the Media industry. While SAX belongs to the best of the industry regarding profitability, there are concerns on its financial health. SAX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SAX was profitable.
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 has a Return On Assets of 4.80%. This is amongst the best in the industry. SAX outperforms 84.38% of its industry peers.
SAX has a Return On Equity of 35.32%. This is amongst the best in the industry. SAX outperforms 95.31% of its industry peers.
SAX has a Return On Invested Capital of 9.01%. This is amongst the best in the industry. SAX outperforms 81.25% 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 7.57%.
The last Return On Invested Capital (9.01%) for SAX is above the 3 year average (8.47%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 6.49%, SAX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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 85.94% of its industry peers.
In the last couple of years the Operating Margin of SAX has grown nicely.
With a Gross Margin value of 43.77%, SAX perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Gross Margin of SAX has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAX 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.
Compared to 1 year ago, SAX has an improved debt to assets ratio.
2.2 Solvency
SAX has an Altman-Z score of 1.20. This is a bad value and indicates that SAX is not financially healthy and even has some risk of bankruptcy.
SAX has a Altman-Z score (1.20) which is in line with its industry peers.
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.
With a Debt to FCF ratio value of 5.37, SAX perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
A Debt/Equity ratio of 4.18 is on the high side and indicates that SAX has dependencies on debt financing.
SAX has a worse Debt to Equity ratio (4.18) than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.18 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.73
WACC5.2%
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 worse Current ratio (0.59) than 82.81% of its industry peers.
A Quick Ratio of 0.52 indicates that SAX may have some problems paying its short term obligations.
The Quick ratio of SAX (0.52) is worse than 82.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for SAX have decreased by -1.50% in the last year.
SAX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.06% yearly.
SAX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.36%.
The Revenue has been growing slightly by 5.17% on average over the past years.
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
SAX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.51% yearly.
SAX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.06% yearly.
EPS Next Y7.18%
EPS Next 2Y13%
EPS Next 3Y13.51%
EPS Next 5YN/A
Revenue Next Year1.39%
Revenue Next 2Y3.59%
Revenue Next 3Y4.38%
Revenue Next 5Y6.06%
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
Based on the Price/Earnings ratio of 13.08, the valuation of SAX can be described as correct.
64.06% 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 valuation a bit cheaper than the S&P500 average which is at 25.51.
With a Price/Forward Earnings ratio of 9.39, the valuation of SAX can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SAX is valued a bit cheaper than the industry average as 67.19% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.98. SAX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.08 | ||
| Fwd PE | 9.39 |
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 a bit cheaper when compared to the industry. SAX is cheaper than 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.6 | ||
| EV/EBITDA | 6.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SAX does not grow enough to justify the current Price/Earnings ratio.
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 13.51% in the coming years.
PEG (NY)1.82
PEG (5Y)N/A
EPS Next 2Y13%
EPS Next 3Y13.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.60%, SAX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.31, SAX pays a better dividend. On top of this SAX pays more dividend than 85.94% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
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 2Y13%
EPS Next 3Y13.51%
FRA:SAX (11/18/2025, 7:00:00 PM)
34.4
-0.55 (-1.57%)
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 Cap1.92B
Revenue(TTM)2.06B
Net Income(TTM)133.92M
Analysts81.18
Price Target62.89 (82.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
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)-3.05%
PT rev (3m)-9.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.5%
EPS NY rev (1m)-6.18%
EPS NY rev (3m)-16.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-4.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.08 | ||
| Fwd PE | 9.39 | ||
| P/S | 0.93 | ||
| P/FCF | 5.6 | ||
| P/OCF | 4.39 | ||
| P/B | 5.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.16 |
EPS(TTM)2.63
EY7.65%
EPS(NY)3.66
Fwd EY10.65%
FCF(TTM)6.15
FCFY17.87%
OCF(TTM)7.84
OCFY22.78%
SpS36.92
BVpS6.79
TBVpS-14.03
PEG (NY)1.82
PEG (5Y)N/A
Graham Number20.04
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%
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 Turnover0.74
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 | 1.2 |
F-Score6
WACC5.2%
ROIC/WACC1.73
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 Y7.18%
EPS Next 2Y13%
EPS Next 3Y13.51%
EPS Next 5YN/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-1.33%
Revenue Next Year1.39%
Revenue Next 2Y3.59%
Revenue Next 3Y4.38%
Revenue Next 5Y6.06%
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%
STROEER SE & CO KGAA / SAX.DE FAQ
What is the fundamental rating for SAX stock?
ChartMill assigns a fundamental rating of 5 / 10 to SAX.DE.
What is the valuation status for SAX stock?
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.
What are the PE and PB ratios of STROEER SE & CO KGAA (SAX.DE) stock?
The Price/Earnings (PE) ratio for STROEER SE & CO KGAA (SAX.DE) is 13.08 and the Price/Book (PB) ratio is 5.07.
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 7.18% in the next year.