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

• Market Cap: €2.76B
• Dividend Yield: 3.73%
• Average Volume (3M): 56.63K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 0.94
• Revenue Growth: 5.67%
• EPS Growth: 46.04%
• Country: DE
• Employees: 11,858
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Advertising Agencies
• EPS (TTM): 0.24
• Shares Outstanding: 55,843,310
• 10 Day Avg. Volume: 54,192
• 30 Day Avg. Volume: 56,628
• PEG Ratio: -0.59
• Price to Book (P/B): 7.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.51
• 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: €65.96
• Price Target Upside: 33.66% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 70 Outperform
• Price Target: €54.00 ▲(9.42%Upside)

Stroeer SE & Co. KGaA's strong financial performance, characterized by revenue growth and healthy cash flows, is the primary strength. Fair valuation and a stable technical outlook contribute to the overall score, making it a well-balanced investment option with room for growth in profitability.

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

Income Statement

Balance Sheet

Cash Flow

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
2.05B	796.76M	756.48M	643.05M	504.57M
	EBIT
2.05B	226.03M	246.87M	201.37M	92.92M
	EBITDA
623.18M	543.09M	540.80M	488.44M	428.86M
	Net Income Common Stockholders
147.50M	92.83M	143.26M	122.13M	48.64M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
70.28M	72.31M	76.42M	67.98M	88.71M
	Total Assets
0.00	2.74B	2.76B	2.72B	2.62B
	Total Debt
0.00	1.64B	1.62B	1.58B	1.55B
	Net Debt
0.00	1.57B	1.55B	1.51B	1.47B
	Total Liabilities
-427.01M	2.30B	2.28B	2.23B	2.14B
	Stockholders Equity
427.01M	436.04M	464.23M	474.51M	470.72M
Cash Flow		Free Cash Flow
0.00	270.07M	247.27M	319.91M	283.28M
	Operating Cash Flow
0.00	401.13M	410.89M	426.46M	380.28M
	Investing Cash Flow
0.00	-124.45M	-148.43M	-99.33M	-120.08M
	Financing Cash Flow
0.00	-284.24M	-245.97M	-349.21M	-281.67M

Stroeer SE & Co. KGaA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 49.35
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 49.35 is below the 20-day moving average (MA) of 50.35, above the 50-day MA of 49.35, and below the 200-day MA of 50.97, indicating a neutral trend. The MACD of 0.52 indicates Negative momentum. The RSI at 43.87 is Neutral, neither overbought nor oversold. The STOCH value of 12.70 is Positive, 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	70 Outperform	€2.76B	19.90	30.25%	3.73%	5.67%	46.04%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
0OOS		€72.09M	―		―	―	―
0G8Z		€353.12M	―		5.95%	―	―
0NKH		€34.29M	14.92	-41.48%	7.59%	―	―
0NN5		€51.39M	16.97	48.49%	―	―	―
TNIE	65 Neutral	€767.43M	52.61	3.90%	―	33.13%	―