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Stroeer SE & Co. KGaA (DE:SAX)
XETRA:SAX
Total Valuation
Stroeer SE & Co. KGaA has a market cap or net worth of €2.81B. The enterprise value is €4.45B.
Market Cap€2.81B
Enterprise Value€4.45B
Share Statistics
Stroeer SE & Co. KGaA has 55,843,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,843,310
Owned by Insiders―
Owned by Institutions0.21%
Financial Efficiency
Stroeer SE & Co. KGaA’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 8.97%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.97%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee172.61K
Profits Per Employee12.44K
Employee Count11,858
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stroeer SE & Co. KGaA is 19.64. Stroeer SE & Co. KGaA’s PEG ratio is 1.32.
PE Ratio19.64
PS Ratio0.00
PB Ratio6.10
Price to Fair Value5.52
Price to FCF7.92
Price to Operating Cash Flow6.25
PEG Ratio1.32
Income Statement
In the last 12 months, Stroeer SE & Co. KGaA had revenue of 2.05B and earned 130.80M in profits. Earnings per share was 2.65.
Revenue2.05B
Gross Profit896.12M
Operating Income292.41M
Pretax Income210.00M
Net Income130.80M
EBITDA623.18M
Earnings Per Share (EPS)2.65
Cash Flow
In the last 12 months, operating cash flow was 454.49M and capital expenditures -95.54M, giving a free cash flow of 358.96M billion.
Operating Cash Flow454.49M
Free Cash Flow358.96M
Free Cash Flow per Share6.43
Dividends & Yields
Stroeer SE & Co. KGaA pays an annual dividend of €2.299, resulting in a dividend yield of 4.62%
Dividend Per Share€2.299
Dividend Yield4.62%
Payout Ratio82.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-16.01%
50-Day Moving Average49.96
200-Day Moving Average50.64
Relative Strength Index (RSI)50.71
Average Volume (3m)47.70K
Important Dates
Stroeer SE & Co. KGaA upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Stroeer SE & Co. KGaA as a current ratio of 0.50, with Debt / Equity ratio of 360.25%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.32
Net Debt to EBITDA2.57
Interest Coverage Ratio3.92
Taxes
In the past 12 months, Stroeer SE & Co. KGaA has paid 62.50M in taxes.
Income Tax62.50M
Effective Tax Rate0.30
Enterprise Valuation
Stroeer SE & Co. KGaA EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 11.62.
EV to Sales2.04
EV to EBITDA6.70
EV to Free Cash Flow11.62
EV to Operating Cash Flow9.18
Balance Sheet
Stroeer SE & Co. KGaA has €80.25M in cash and marketable securities with €1.68B in debt, giving a net cash position of €1.60B billion.
Cash & Marketable Securities€80.25M
Total Debt€1.68B
Net Cash€1.60B
Net Cash Per Share€28.59
Tangible Book Value Per Share-€12.31
Margins
Gross margin is 43.78%, with operating margin of 14.29%, and net profit margin of 6.39%.
Gross Margin43.78%
Operating Margin14.29%
Pretax Margin10.26%
Net Profit Margin6.39%
EBITDA Margin30.45%
EBIT Margin14.99%
Analyst Forecast
The average price target for Stroeer SE & Co. KGaA is €66.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€66.28
Price Target Upside31.77% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast5.67%
EPS Growth Forecast46.04%