STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - FRA:SAX - DE0007493991 - Common Stock
35.35 EUR
+1.6 (+4.74%)
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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SAX had positive earnings in the past year.
In the past year SAX had a positive cash flow from operations.
In the past 5 years SAX has always been profitable.
In the past 5 years SAX always reported a positive cash flow from operatings.
1.2 Ratios
SAX has a better Return On Assets (4.80%) than 81.82% of its industry peers.
SAX has a Return On Equity of 35.32%. This is amongst the best in the industry. SAX outperforms 93.94% of its industry peers.
SAX has a Return On Invested Capital of 9.01%. This is amongst the best in the industry. SAX outperforms 80.30% 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 7.85%.
The 3 year average ROIC (8.47%) for SAX is below the current ROIC(9.01%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 6.49%, SAX is doing good in the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Profit Margin of SAX has grown nicely.
SAX has a better Operating Margin (13.25%) than 83.33% of its industry peers.
In the last couple of years the Operating Margin of SAX has grown nicely.
The Gross Margin of SAX (43.77%) is comparable to the rest of the 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.
Compared to 1 year ago, SAX has more shares outstanding
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.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that SAX is in the distress zone and has some risk of bankruptcy.
SAX has a Altman-Z score of 1.21. This is in the lower half of the industry: SAX underperforms 62.12% of 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.
SAX has a Debt to FCF ratio (5.37) which is in line with its industry peers.
A Debt/Equity ratio of 4.18 is on the high side and indicates that SAX has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 4.18, SAX is doing worse than 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.18 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.74
WACC5.18%
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 Current ratio of 0.59. This is amonst the worse of the industry: SAX underperforms 84.85% of its industry peers.
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.
SAX has a Quick ratio of 0.52. This is amonst the worse of the industry: SAX underperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
SAX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.50%.
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%.
SAX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.17% yearly.
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
Based on estimates for the next years, SAX will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.51% on average per year.
Based on estimates for the next years, SAX will show a small growth in Revenue. The Revenue will grow by 6.06% on average per year.
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
With a Price/Earnings ratio of 13.44, SAX is valued correctly.
Based on the Price/Earnings ratio, SAX is valued a bit cheaper than the industry average as 62.12% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.35, SAX is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 9.65, the valuation of SAX can be described as reasonable.
63.64% of the companies in the same industry are more expensive than SAX, based on the Price/Forward Earnings ratio.
SAX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 9.65 |
4.2 Price Multiples
SAX's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SAX is valued a bit cheaper than 74.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.75 | ||
| EV/EBITDA | 6.24 |
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)1.87
PEG (5Y)N/A
EPS Next 2Y13%
EPS Next 3Y13.51%
5. Dividend
5.1 Amount
SAX has a Yearly Dividend Yield of 6.36%, which is a nice return.
In the last 3 months the price of SAX has falen by -21.42%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
SAX's Dividend Yield is rather good when compared to the industry average which is at 6.17. SAX pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
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
110.68% of the earnings are spent on dividend by SAX. This is not a sustainable payout ratio.
DP110.68%
EPS Next 2Y13%
EPS Next 3Y13.51%
FRA:SAX (11/12/2025, 10:51:34 AM)
35.35
+1.6 (+4.74%)
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 Cap1.97B
Revenue(TTM)2.06B
Net Income(TTM)133.92M
Analysts81.18
Price Target62.89 (77.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.36% |
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)-17.14%
EPS NQ rev (3m)-27.5%
EPS NY rev (1m)-6.18%
EPS NY rev (3m)-16.4%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)-4.09%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-4.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 9.65 | ||
| P/S | 0.96 | ||
| P/FCF | 5.75 | ||
| P/OCF | 4.51 | ||
| P/B | 5.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.24 |
EPS(TTM)2.63
EY7.44%
EPS(NY)3.66
Fwd EY10.37%
FCF(TTM)6.15
FCFY17.39%
OCF(TTM)7.84
OCFY22.17%
SpS36.92
BVpS6.79
TBVpS-14.03
PEG (NY)1.87
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 | 1.21 |
F-Score6
WACC5.18%
ROIC/WACC1.74
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 13.44 and the Price/Book (PB) ratio is 5.21.
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.