Stroeer SE & Co. KGaA (SAX) AI Stock Analysis

• Market Cap: €2.78B
• Dividend Yield: 4.62%
• Average Volume (3M): 47.70K
• Price to Earnings (P/E): 20.1
• Beta (1Y): 0.98
• Revenue Growth: 5.67%
• EPS Growth: 46.04%
• Country: DE
• Employees: 11,858
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Advertising Agencies
• EPS (TTM): 0.22
• Shares Outstanding: 55,843,310
• 10 Day Avg. Volume: 35,601
• 30 Day Avg. Volume: 47,700
• PEG Ratio: 1.32
• Price to Book (P/B): 6.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €66.28
• Price Target Upside: 33.23% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 74 Outperform
• Price Target: €56.00 ▲(12.56%Upside)

Stroeer SE & Co. KGaA demonstrates strong financial performance, underpinned by robust revenue growth and cash flow. The technical analysis indicates some uncertainty, while the stock's valuation is reasonable with an attractive dividend yield. The absence of recent earnings call and corporate events data limits additional insights.

Stroeer SE & Co. KGaA Business Overview & Revenue Model

Company Description

Ströer SE & Co. KGaA provides out-of-home media and online advertising solutions in Germany and internationally. The company operates through three segments: Out-of-Home (OOH) Media, Digital & Dialog Media, and Data As A Service (DaaS) & E-Commerce. It offers various forms of outdoor advertising media, such as traditional posters; advertisements at bus and tram shelters, and on public transport; and digital advertising installations. The company also operates t-online.de, as well as special interest portals, such as giga.de, familie.de, desried.de, and kino.de for online advertising. In addition, it provides DaaS under the Statista brand name; and operates an online cosmetic store under the AsamBeauty brand. The company operates approximately 1,000 Websites. It sells its products to private and corporate customers in the area of telecommunications, energy, IT, tourism, multimedia, retail, financial services, and e-commerce sectors. Ströer SE & Co. KGaA is based in Cologne, Germany.

How the Company Makes Money

Stroeer SE & Co. KGaA generates revenue primarily through the sale of advertising space on its extensive network of out-of-home platforms, which include billboards, digital screens, and street furniture. The company also earns money from its digital segment by providing online advertising services and marketing solutions to businesses looking to expand their digital presence. Additionally, Stroeer leverages its media and content services to create compelling advertising content, further driving revenue through value-added services. Key partnerships with public transit authorities, municipalities, and private property owners enable Stroeer to secure premium advertising locations, which are crucial to attracting advertisers and enhancing its revenue streams.

Stroeer SE & Co. KGaA Financial Statement Overview

Summary

Stroeer SE & Co. KGaA has demonstrated strong financial performance with consistent revenue growth and healthy cash flows. The company manages its debt levels prudently, though there is potential for improving net profit margins. Overall, the financials indicate a well-managed and stable enterprise with promising growth prospects.

Income Statement

Stroeer SE & Co. KGaA has demonstrated strong revenue growth with a consistent upward trajectory over the past years. The gross profit margin has been exceptionally high, showing efficient cost management. However, the net profit margin, while positive, indicates room for improvement in controlling operational and interest expenses to drive more profit to the bottom line.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leveraging debt. The equity ratio suggests a stable financial foundation, though slightly lower equity levels warrant caution. Return on equity is robust, reflecting effective utilization of equity capital to generate profits.

Cash Flow

Strong operating cash flow provides a solid base for ongoing operations and investments. Free cash flow has shown healthy growth, supporting the company's strategic initiatives. The ratios of operating and free cash flow to net income are favorable, suggesting effective conversion of profits into liquidity.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.05B	1.91B	1.77B	1.63B	1.44B
Gross Profit	896.12M	796.76M	756.48M	643.05M	504.57M
EBITDA	623.18M	543.09M	540.80M	488.44M	428.86M
Net Income	130.80M	92.83M	143.26M	122.13M	48.64M
Balance Sheet
Total Assets	2.89B	2.74B	2.76B	2.72B	2.62B
Cash, Cash Equivalents and Short-Term Investments	80.25M	72.31M	76.42M	67.98M	88.71M
Total Debt	1.68B	1.64B	1.62B	1.58B	1.55B
Total Liabilities	2.41B	2.30B	2.28B	2.23B	2.14B
Stockholders Equity	465.50M	436.04M	464.23M	474.51M	470.72M
Cash Flow
Free Cash Flow	358.96M	270.07M	247.27M	319.91M	283.28M
Operating Cash Flow	454.49M	401.13M	410.89M	426.46M	380.28M
Investing Cash Flow	-198.39M	-124.45M	-148.43M	-99.33M	-120.08M
Financing Cash Flow	-252.92M	-284.24M	-245.97M	-349.21M	-281.67M

Stroeer SE & Co. KGaA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 49.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SAX, the sentiment is Negative. The current price of 49.75 is below the 20-day moving average (MA) of 50.29, below the 50-day MA of 49.95, and below the 200-day MA of 50.66, indicating a bearish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 47.22 is Neutral, neither overbought nor oversold. The STOCH value of 56.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SAX.

Stroeer SE & Co. KGaA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAX	74 Outperform	€2.78B	20.06	30.25%	4.62%	5.67%	46.04%
Sector *	67 Neutral	¥252.23B	13.18	6.50%	2.78%	5.06%	-11.83%
0OOS		€67.28M	―		―	―	―
0G8Z		€358.34M	―		5.95%	―	―
0NKH		€33.48M	14.92	-41.48%	7.59%	―	―
0NN5		€56.08M	18.50	48.49%	―	―	―
TNIE	64 Neutral	€734.45M	50.35	3.90%	―	33.13%	―