STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SAX - DE0007493991 - Common Stock
36.15 EUR
+1.15 (+3.29%)
SAX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 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
In the past year SAX was profitable.
In the past year SAX had a positive cash flow from operations.
SAX had positive earnings in each of the past 5 years.
Each year in the past 5 years SAX had a positive operating cash flow.
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 70.15% 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 89.55% of its industry peers.
SAX's Return On Invested Capital of 8.56% is fine compared to the rest of the industry. SAX outperforms 76.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SAX is in line with the industry average of 8.03%.
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 has a Profit Margin of 6.02%. This is in the better half of the industry: SAX outperforms 65.67% 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 79.10% of its industry peers.
SAX's Operating Margin has improved in the last couple of years.
SAX has a Gross Margin (43.34%) which is in line with its industry peers.
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
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.
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 1.19, we must say that SAX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.19, SAX is not doing good in the industry: 64.18% of the companies in the same industry are doing better.
SAX has a debt to FCF ratio of 5.95. This is a neutral value as SAX would need 5.95 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.95, SAX perfoms like the industry average, outperforming 55.22% 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.
With a Debt to Equity ratio value of 3.90, SAX is not doing good in the industry: 82.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.64
WACC5.21%
2.3 Liquidity
A Current Ratio of 0.59 indicates that SAX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.59, SAX is doing worse than 83.58% of the companies in the same industry.
SAX has a Quick 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.
Looking at the Quick ratio, with a value of 0.52, SAX is doing worse than 83.58% of the companies in the same industry.
| 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.
Measured over the past years, SAX shows a small growth in Revenue. The Revenue has been growing by 5.17% on average per year.
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 12.59% 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 5.76% yearly.
EPS Next Y2.66%
EPS Next 2Y11.06%
EPS Next 3Y12.59%
EPS Next 5YN/A
Revenue Next Year0.77%
Revenue Next 2Y3.4%
Revenue Next 3Y4.24%
Revenue Next 5Y5.76%
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 12.60.
64.18% of the companies in the same industry are more expensive than SAX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.76, SAX is valued rather cheaply.
The Price/Forward Earnings ratio is 10.21, which indicates a very decent valuation of SAX.
Based on the Price/Forward Earnings ratio, SAX is valued a bit cheaper than 64.18% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SAX to the average of the S&P500 Index (23.96), we can say SAX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 10.21 |
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 71.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 6.27 |
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 12.59% in the coming years.
PEG (NY)4.73
PEG (5Y)N/A
EPS Next 2Y11.06%
EPS Next 3Y12.59%
5. Dividend
5.1 Amount
SAX has a Yearly Dividend Yield of 6.41%, which is a nice return.
Compared to an average industry Dividend Yield of 6.03, SAX pays a better dividend. On top of this SAX pays more dividend than 83.58% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
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 2Y11.06%
EPS Next 3Y12.59%
FRA:SAX (12/11/2025, 5:29:59 PM)
36.15
+1.15 (+3.29%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners37%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap2.02B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.18
Price Target61.03 (68.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
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)-2.95%
PT rev (3m)-9.13%
EPS NQ rev (1m)-8.11%
EPS NQ rev (3m)-17.07%
EPS NY rev (1m)-4.22%
EPS NY rev (3m)-13.98%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-3.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 10.21 | ||
| P/S | 0.98 | ||
| P/FCF | 6.5 | ||
| P/OCF | 4.9 | ||
| P/B | 4.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.27 |
EPS(TTM)2.87
EY7.94%
EPS(NY)3.54
Fwd EY9.79%
FCF(TTM)5.56
FCFY15.39%
OCF(TTM)7.37
OCFY20.39%
SpS36.84
BVpS7.24
TBVpS-13.58
PEG (NY)4.73
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 | 1.19 |
F-Score6
WACC5.21%
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 Y2.66%
EPS Next 2Y11.06%
EPS Next 3Y12.59%
EPS Next 5YN/A
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-0.89%
Revenue Next Year0.77%
Revenue Next 2Y3.4%
Revenue Next 3Y4.24%
Revenue Next 5Y5.76%
EBIT growth 1Y3.94%
EBIT growth 3Y16.73%
EBIT growth 5Y12.71%
EBIT Next Year106.47%
EBIT Next 3Y34.32%
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
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 12.6 and the Price/Book (PB) ratio is 4.99.
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 2.66% in the next year.