STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SAX - DE0007493991 - Common Stock
35.6 EUR
-0.05 (-0.14%)
Overall SAX gets a fundamental rating of 5 out of 10. We evaluated SAX against 69 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 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.
- 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
- SAX has a better Return On Assets (4.40%) than 73.53% of its industry peers.
- With an excellent Return On Equity value of 30.61%, SAX belongs to the best of the industry, outperforming 89.71% of the companies in the same industry.
- SAX's Return On Invested Capital of 8.56% is fine compared to the rest of the industry. SAX outperforms 75.00% 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 8.04%.
- The 3 year average ROIC (8.47%) for SAX is below the current ROIC(8.56%), indicating increased profibility in the last year.
| 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
- The Profit Margin of SAX (6.02%) is better than 67.65% of its industry peers.
- SAX's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 12.72%, SAX belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
- SAX's Operating Margin has improved in the last couple of years.
- The Gross Margin of SAX (43.34%) is comparable to the rest of the 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
- 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.
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's Altman-Z score of 1.20 is on the low side compared to the rest of the industry. SAX is outperformed by 61.76% 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.
- SAX has a Debt to FCF ratio of 5.95. This is comparable to the rest of the industry: SAX outperforms 54.41% of its industry peers.
- 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 83.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.62
WACC5.3%
2.3 Liquidity
- A Current Ratio of 0.59 indicates that SAX may have some problems paying its short term obligations.
- SAX's Current ratio of 0.59 is on the low side compared to the rest of the industry. SAX is outperformed by 79.41% 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.
- Looking at the Quick ratio, with a value of 0.52, SAX is doing worse than 80.88% of the companies in the same industry.
| 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.
- 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.
- SAX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.52%.
- SAX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.17% yearly.
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 12.27% yearly.
- SAX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.37% yearly.
EPS Next Y0.6%
EPS Next 2Y9.96%
EPS Next 3Y12.27%
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.
- 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
- SAX is valuated correctly with a Price/Earnings ratio of 12.40.
- Compared to the rest of the industry, the Price/Earnings ratio of SAX indicates a somewhat cheap valuation: SAX is cheaper than 67.65% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, SAX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.26, the valuation of SAX can be described as very reasonable.
- SAX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SAX is cheaper than 63.24% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, 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.
- Based on the Price/Free Cash Flow ratio, SAX is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.4 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of SAX may justify a higher PE ratio.
- SAX's earnings are expected to grow with 12.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)20.51
PEG (5Y)N/A
EPS Next 2Y9.96%
EPS Next 3Y12.27%
5. Dividend
5.1 Amount
- SAX has a Yearly Dividend Yield of 6.42%, which is a nice return.
- SAX's Dividend Yield is rather good when compared to the industry average which is at 3.07. SAX pays more dividend than 85.29% of the companies in the same industry.
- SAX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
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 2Y9.96%
EPS Next 3Y12.27%
FRA:SAX (1/19/2026, 11:29:23 AM)
35.6
-0.05 (-0.14%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-11 2025-11-11
Earnings (Next)N/A N/A
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 Target59.81 (68.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
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%
PT rev (3m)-7.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)-2%
EPS NY rev (3m)-11.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-1.79%
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 | 6.33 |
EPS(TTM)2.87
EY8.06%
EPS(NY)3.47
Fwd EY9.75%
FCF(TTM)5.56
FCFY15.63%
OCF(TTM)7.37
OCFY20.71%
SpS36.84
BVpS7.24
TBVpS-13.58
PEG (NY)20.51
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 | 1.2 |
F-Score6
WACC5.3%
ROIC/WACC1.62
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 Y0.6%
EPS Next 2Y9.96%
EPS Next 3Y12.27%
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 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.
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 grow by 0.6% in the next year.