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

• Market Cap: €2.60B
• Dividend Yield: 4.91%
• Average Volume (3M): 40.26K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.92
• Revenue Growth: 5.67%
• EPS Growth: 46.04%
• Country: DE
• Employees: 11,858
• Sector: Services
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): 0.22
• Shares Outstanding: 55,843,310
• 10 Day Avg. Volume: 39,566
• 30 Day Avg. Volume: 40,260
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €66.50
• Price Target Upside: 42.86% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 9

• Rating: 66 Neutral
• Price Target: €53.00 ▲(13.86% Upside)

The company's robust financial performance, characterized by strong revenue growth and cash generation, is the most significant factor in the stock's score. Although technical indicators suggest potential bearish momentum, the reasonable valuation and attractive dividend yield provide a balanced outlook.

Stroeer SE & Co. KGaA Business Overview & Revenue Model

Company Description

Stroeer SE & Co. KGaA is a prominent German company that specializes in outdoor advertising and digital marketing. The company operates in multiple sectors including out-of-home advertising, digital media, and dialog marketing. Stroeer offers a comprehensive range of services such as billboard advertising, street furniture, public video, and digital advertising solutions, catering to a diverse clientele from various industries.

How the Company Makes Money

Stroeer SE & Co. KGaA generates revenue primarily through its extensive portfolio of advertising solutions. The company's key revenue streams include out-of-home advertising, where it sells advertising space on billboards, public transport systems, and street furniture, as well as through its digital media segment which includes online and mobile advertising. Additionally, Stroeer's dialog marketing services contribute to its earnings by providing targeted marketing solutions and customer engagement strategies. Strategic partnerships with media agencies and advertisers, along with a focus on digital transformation, further bolster its revenue generation capabilities.

Stroeer SE & Co. KGaA Financial Statement Overview

Summary

Stroeer SE & Co. KGaA displays strong revenue growth and efficient cash generation, but profitability and leverage require attention. The company's operational performance and free cash flow growth provide a solid foundation for expansion.

Income Statement

The income statement shows strong revenue growth, with a significant increase from 2020 to TTM 2025. Gross profit margin and EBITDA margin remain solid, indicating efficient cost management. However, the net profit margin is lower than desirable, suggesting room for improvement in profitability.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio, which may raise concerns regarding financial leverage. However, the company maintains a reasonable equity ratio, ensuring some level of financial stability. Return on equity has been consistent, supporting the company's ability to generate profits from shareholder investments.

Cash Flow

The cash flow statement demonstrates strong operating cash flow relative to net income, indicating good cash generation efficiency. Free cash flow has shown steady growth, supporting the company's ability to fund operations and investments. However, capital expenditures remain relatively high, impacting free cash flow margins.

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	75.49M	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: 46.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 46.55 is below the 20-day moving average (MA) of 47.92, below the 50-day MA of 49.42, and below the 200-day MA of 49.99, indicating a bearish trend. The MACD of -0.74 indicates Positive momentum. The RSI at 32.77 is Neutral, neither overbought nor oversold. The STOCH value of 22.57 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
APM	71 Outperform	€76.41M	―		―	―	―
YOC	68 Neutral	€51.39M	16.57	48.49%	―	8.45%	-1.40%
SAX	66 Neutral	€2.60B	18.77	30.25%	4.91%	5.67%	46.04%
TNIE	66 Neutral	€752.21M	51.39	3.90%	―	33.13%	―
Sector *	63 Neutral	€7.91B	5.13	17.03%	4.99%	6.79%	-169.89%
SYZ	46 Neutral	€29.70M	14.64	-42.79%	7.59%	-9.58%	-820.12%