Stroeer SE & Co. KGaA (DE:SAX)
XETRA:SAX
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Stroeer SE & Co. KGaA
(XETRA:SAX)
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Rating:59Neutral
Price Target:
€38.00
▲(1.06% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by solid financial performance (steady growth, strong operating margins, and robust free cash flow) but is held back by elevated leverage and weak technicals (price below key moving averages with negative MACD). Valuation is supported by a high dividend yield, though the P/E suggests the stock is not clearly cheap.
Positive Factors
Free cash flow generation
Consistently strong operating cash flow and robust free cash flow provide durable internal funding for capex, marketing, dividends or targeted debt reduction. Reliable FCF underpins financial flexibility and allows management to pursue strategic priorities without immediate reliance on external financing.
Negative Factors
Elevated leverage
High absolute debt and a still‑elevated debt‑to‑equity profile constrain financial flexibility and increase refinancing and interest‑rate sensitivity. Even with improving ratios, leverage limits ability to accelerate investment or M&A and raises vulnerability to ad‑spend downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
Consistently strong operating cash flow and robust free cash flow provide durable internal funding for capex, marketing, dividends or targeted debt reduction. Reliable FCF underpins financial flexibility and allows management to pursue strategic priorities without immediate reliance on external financing.
Read all positive factors
Stroeer SE & Co. KGaA (SAX) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€2.07B
Dividend Yield6.33%
Average Volume (3M)183.93K
Price to Earnings (P/E)8.0
Beta (1Y)1.10
Revenue Growth1.38%
EPS Growth-3.90%
CountryDE
Employees11,858
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)2.25
Shares Outstanding55,843,310
10 Day Avg. Volume347,881
30 Day Avg. Volume183,926
Financial Highlights & Ratios
PEG Ratio-4.27
Price to Book (P/B)4.34
Price to Sales (P/S)1.00
P/FCF Ratio6.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€44.53Price Target Upside18.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)3.03
Revenue Forecast (FY)€2.16B
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-Commerc...
How the Company Makes Money
Ströer primarily makes money by selling advertising and marketing services. A key revenue stream is the sale of out-of-home advertising inventory, where advertisers pay for the right to display ads on Ströer-controlled media in public spaces (e.g....
Stroeer SE & Co. KGaA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
69
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.08B | 2.05B | 1.91B | 1.77B | 1.63B |
| Gross Profit | 871.64M | 896.12M | 796.76M | 756.48M | 643.05M |
| EBITDA | 577.95M | 623.18M | 555.17M | 540.80M | 488.44M |
| Net Income | 125.70M | 130.80M | 92.83M | 143.26M | 122.13M |
Balance Sheet | |||||
| Total Assets | 3.04B | 2.89B | 2.74B | 2.76B | 2.72B |
| Cash, Cash Equivalents and Short-Term Investments | 73.76M | 75.49M | 72.31M | 76.42M | 67.98M |
| Total Debt | 1.69B | 1.68B | 1.64B | 1.62B | 1.58B |
| Total Liabilities | 2.55B | 2.41B | 2.30B | 2.28B | 2.23B |
| Stockholders Equity | 476.57M | 465.50M | 436.04M | 464.23M | 474.51M |
Cash Flow | |||||
| Free Cash Flow | 316.25M | 358.96M | 270.07M | 247.27M | 319.91M |
| Operating Cash Flow | 411.09M | 454.49M | 401.13M | 410.89M | 426.46M |
| Investing Cash Flow | -95.78M | -198.39M | -124.45M | -148.43M | -99.33M |
| Financing Cash Flow | -317.05M | -252.92M | -284.24M | -245.97M | -349.21M |
Stroeer SE & Co. KGaA Technical Analysis
Positive
37.60
Price Trends
33.12
Positive
34.45
Positive
37.90
Negative
Market Momentum
1.21
Negative
75.78
Negative
92.19
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SAX, the sentiment is Positive. The current price of 37.6 is above the 20-day moving average (MA) of 32.37, above the 50-day MA of 33.12, and below the 200-day MA of 37.90, indicating a neutral trend. The MACD of 1.21 indicates Negative momentum. The RSI at 75.78 is Negative, neither overbought nor oversold. The STOCH value of 92.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SAX.
Stroeer SE & Co. KGaA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €1.05B | 35.35 | 18.44% | 4.61% | 16.07% | -26.57% | |
61 Neutral | €24.59M | 18.84 | -5.36% | ― | 6.04% | -111.04% | |
60 Neutral | €68.64M | 40.00 | 9.29% | ― | 90.24% | 289.96% | |
59 Neutral | €2.07B | 8.05 | 28.99% | 6.33% | 1.38% | -3.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €907.08M | -2.07 | -13.85% | 1.03% | -6.20% | -430.84% | |
48 Neutral | €18.02M | -0.58 | -37.82% | ― | -17.95% | 34.10% |
* General Sector Average
DE:SAX
Stroeer SE & Co. KGaA
36.98
-12.85
-25.79%
DE:APM
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DE:SYZ
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1.34
-1.04
-43.67%
DE:YOC
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-54.03%
DE:TIMA
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48.50
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8.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.