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

FRA:SAX • DE0007493991

34.4 EUR
+0.3 (+0.88%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SAX. SAX was compared to 67 industry peers in the Media industry. SAX scores excellent on profitability, but there are concerns on its financial health. SAX may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

8

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.
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

  • The Return On Assets of SAX (4.40%) is better than 74.24% of its industry peers.
  • SAX has a better Return On Equity (30.61%) than 89.39% of its industry peers.
  • SAX has a Return On Invested Capital of 8.56%. This is in the better half of the industry: SAX outperforms 74.24% 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 8.40%.
  • 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

  • Looking at the Profit Margin, with a value of 6.02%, SAX is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • SAX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of SAX (12.72%) is better than 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of SAX has grown nicely.
  • SAX has a Gross Margin of 43.34%. This is comparable to the rest of the industry: SAX outperforms 45.45% of its industry peers.
  • In the last couple of years the Gross Margin of SAX has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • Compared to 1 year ago, SAX has more shares outstanding
  • Compared to 5 years ago, SAX has less shares outstanding
  • Compared to 1 year ago, SAX has an improved debt to assets ratio.
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

  • SAX has an Altman-Z score of 1.18. This is a bad value and indicates that SAX is not financially healthy and even has some risk of bankruptcy.
  • SAX's Altman-Z score of 1.18 is on the low side compared to the rest of the industry. SAX is outperformed by 60.61% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.95, SAX is in line with its industry, outperforming 56.06% of the companies in the same industry.
  • SAX has a Debt/Equity ratio of 3.90. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.90, SAX is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.9
Debt/FCF 5.95
Altman-Z 1.18
ROIC/WACC1.63
WACC5.26%
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.
  • With a Current ratio value of 0.59, SAX is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of SAX (0.52) is worse than 77.27% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • 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 1.52%.
  • 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

  • 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 4.82% 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 5Y4.82%

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 4

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.99 indicates a reasonable valuation of SAX.
  • Based on the Price/Earnings ratio, SAX is valued a bit cheaper than 62.12% of the companies in the same industry.
  • SAX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • The Price/Forward Earnings ratio is 9.92, which indicates a very decent valuation of SAX.
  • 63.64% of the companies in the same industry are more expensive than SAX, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, SAX is valued rather cheaply.
Industry RankSector Rank
PE 11.99
Fwd PE 9.92
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 80.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.18
EV/EBITDA 6.19
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

  • The excellent profitability rating of SAX may justify a higher PE ratio.
  • A more expensive valuation may be justified as SAX's earnings are expected to grow with 12.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.94%
EPS Next 3Y12.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.64%, SAX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.32, SAX pays a better dividend. On top of this SAX pays more dividend than 86.36% of the companies listed in the same industry.
  • SAX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 6.64%

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 2Y9.94%
EPS Next 3Y12.02%
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

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STROEER SE & CO KGAA

FRA:SAX (2/20/2026, 7:00:00 PM)

34.4

+0.3 (+0.88%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-11
Earnings (Next)03-05
Inst Owners38.91%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap1.92B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.33
Price Target58.3 (69.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.64%
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 RankSector Rank
PE 11.99
Fwd PE 9.92
P/S 0.93
P/FCF 6.18
P/OCF 4.67
P/B 4.75
P/tB N/A
EV/EBITDA 6.19
EPS(TTM)2.87
EY8.34%
EPS(NY)3.47
Fwd EY10.08%
FCF(TTM)5.56
FCFY16.17%
OCF(TTM)7.37
OCFY21.43%
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 1.18
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 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 5Y4.82%
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.