STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:SAX • DE0007493991
35.6 EUR
+2.2 (+6.59%)
Last: Feb 10, 2026, 05:29 PM
Taking everything into account, SAX scores 5 out of 10 in our fundamental rating. SAX was compared to 67 industry peers in the Media industry. SAX has an excellent profitability rating, but there are 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 has a better Return On Assets (4.40%) than 74.24% of its industry peers.
- Looking at the Return On Equity, with a value of 30.61%, SAX belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
- SAX has a better Return On Invested Capital (8.56%) than 74.24% 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 8.39%.
- 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
- SAX's Profit Margin of 6.02% is fine compared to the rest of the industry. SAX outperforms 68.18% of its industry peers.
- SAX's Profit Margin has improved in the last couple of years.
- SAX has a better Operating Margin (12.72%) than 81.82% of its industry peers.
- In the last couple of years the Operating Margin of SAX has grown nicely.
- With a Gross Margin value of 43.34%, SAX perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- SAX's Gross Margin has improved in the last couple of years.
| 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
- SAX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, SAX has more shares outstanding
- Compared to 5 years ago, SAX has less shares outstanding
- SAX has a better debt/assets ratio than last year.
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.
- SAX's Altman-Z score of 1.17 is on the low side compared to the rest of the industry. SAX is outperformed by 60.61% 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.
- With a Debt to FCF ratio value of 5.95, SAX perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
- A Debt/Equity ratio of 3.90 is on the high side and indicates that SAX has dependencies on debt 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 | 1.17 |
ROIC/WACC1.64
WACC5.23%
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.
- With a Current ratio value of 0.59, SAX is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
- 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 78.79% 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 has grown by an impressive 29.28% over the past year.
- SAX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.06% yearly.
- Looking at the last year, SAX shows a small growth in Revenue. The Revenue has grown by 1.52% in the last year.
- 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
- SAX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.02% yearly.
- Based on estimates for the next years, SAX will show a small growth in Revenue. The Revenue will grow by 5.37% on average per year.
EPS Next Y-0.44%
EPS Next 2Y9.94%
EPS Next 3Y12.02%
EPS Next 5YN/A
Revenue Next Year0.34%
Revenue Next 2Y3.17%
Revenue Next 3Y4.09%
Revenue Next 5Y5.37%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- SAX is valuated correctly with a Price/Earnings ratio of 12.40.
- Based on the Price/Earnings ratio, SAX is valued a bit cheaper than the industry average as 65.15% of the companies are valued more expensively.
- SAX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
- SAX is valuated reasonably with a Price/Forward Earnings ratio of 10.26.
- SAX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAX is cheaper than 65.15% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SAX to the average of the S&P500 Index (27.86), we can say SAX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.4 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SAX.
- 81.82% of the companies in the same industry are more expensive than SAX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.4 | ||
| EV/EBITDA | 6.12 |
4.3 Compensation for Growth
- SAX has an outstanding profitability rating, which may justify a higher PE ratio.
- SAX's earnings are expected to grow with 12.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.94%
EPS Next 3Y12.02%
5. Dividend
5.1 Amount
- SAX has a Yearly Dividend Yield of 6.92%, which is a nice return.
- SAX's Dividend Yield is rather good when compared to the industry average which is at 3.16. SAX pays more dividend than 92.42% of the companies in the same industry.
- SAX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
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 114.38% of its income as dividend. This is not a sustainable payout ratio.
DP114.38%
EPS Next 2Y9.94%
EPS Next 3Y12.02%
FRA:SAX (2/10/2026, 5:29:50 PM)
35.6
+2.2 (+6.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-05 2026-03-05/amc
Inst Owners38.91%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap1.99B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.18
Price Target58.3 (63.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
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)-2.15%
PT rev (3m)-7.29%
EPS NQ rev (1m)-4.41%
EPS NQ rev (3m)-12.16%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-7.11%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.4 | ||
| Fwd PE | 10.26 | ||
| P/S | 0.97 | ||
| P/FCF | 6.4 | ||
| P/OCF | 4.83 | ||
| P/B | 4.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.12 |
EPS(TTM)2.87
EY8.06%
EPS(NY)3.47
Fwd EY9.74%
FCF(TTM)5.56
FCFY15.63%
OCF(TTM)7.37
OCFY20.71%
SpS36.84
BVpS7.24
TBVpS-13.58
PEG (NY)N/A
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 | 1.17 |
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-0.44%
EPS Next 2Y9.94%
EPS Next 3Y12.02%
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 7 / 10 to STROEER SE & CO KGAA (SAX.DE). This can be considered as Undervalued.
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 -0.44% in the next year.