Stroeer SE & Co. KGaA (DE:SAX)
XETRA:SAX
Total Valuation
Stroeer SE & Co. KGaA has a market cap or net worth of €1.74B. The enterprise value is €3.36B.
Market Cap€1.74B
Enterprise Value€3.36B
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 0.26 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee174.99K
Profits Per Employee10.60K
Employee Count11,858
Asset Turnover0.68
Inventory Turnover27.38
Valuation Ratios
The current PE Ratio of Stroeer SE & Co. KGaA is 16.4. Stroeer SE & Co. KGaA’s PEG ratio is -4.27.
PE Ratio16.4
PS Ratio1.00
PB Ratio4.34
Price to Fair Value4.34
Price to FCF6.53
Price to Operating Cash Flow4.23
PEG Ratio-4.27
Income Statement
In the last 12 months, Stroeer SE & Co. KGaA had revenue of 2.08B and earned 125.70M in profits. Earnings per share was 2.25.
Revenue2.08B
Gross Profit871.64M
Operating Income246.47M
Pretax Income200.90M
Net Income125.70M
EBITDA577.95M
Earnings Per Share (EPS)2.25
Cash Flow
In the last 12 months, operating cash flow was 411.09M and capital expenditures -94.84M, giving a free cash flow of 316.25M billion.
Operating Cash Flow411.09M
Free Cash Flow316.25M
Free Cash Flow per Share5.66
Dividends & Yields
Stroeer SE & Co. KGaA pays an annual dividend of €2.3, resulting in a dividend yield of 6.33%
Dividend Per Share€2.3
Dividend Yield6.33%
Payout Ratio88.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-32.11%
50-Day Moving Average32.94
200-Day Moving Average38.60
Relative Strength Index (RSI)46.71
Average Volume (3m)183.93K
Important Dates
Stroeer SE & Co. KGaA upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Stroeer SE & Co. KGaA as a current ratio of 0.60, with Debt / Equity ratio of 355.01%
Current Ratio0.60
Quick Ratio0.53
Debt to Market Cap0.52
Net Debt to EBITDA2.80
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Stroeer SE & Co. KGaA has paid 60.92M in taxes.
Income Tax60.92M
Effective Tax Rate0.30
Enterprise Valuation
Stroeer SE & Co. KGaA EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 11.65.
EV to Sales1.78
EV to EBITDA6.38
EV to Free Cash Flow11.65
EV to Operating Cash Flow8.96
Balance Sheet
Stroeer SE & Co. KGaA has €73.76M in cash and marketable securities with €1.69B in debt, giving a net cash position of -€1.62B billion.
Cash & Marketable Securities€73.76M
Total Debt€1.69B
Net Cash-€1.62B
Net Cash Per Share-€28.98
Tangible Book Value Per Share-€11.59
Margins
Gross margin is 42.80%, with operating margin of 11.88%, and net profit margin of 6.06%.
Gross Margin42.80%
Operating Margin11.88%
Pretax Margin9.68%
Net Profit Margin6.06%
EBITDA Margin27.85%
EBIT Margin11.88%
Analyst Forecast
The average price target for Stroeer SE & Co. KGaA is €43.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€43.76
Price Target Upside40.26% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast1.52%
EPS Growth Forecast7.11%