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STRATEC Biomedical AG (DE:SBS)
XETRA:SBS
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STRATEC Biomedical (SBS) Stock Statistics & Valuation Metrics

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Total Valuation

STRATEC Biomedical has a market cap or net worth of €203.73M. The enterprise value is €296.97M.
Market Cap€203.73M
Enterprise Value€296.97M

Share Statistics

STRATEC Biomedical has 12,157,841 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,157,841
Owned by Insiders
Owned by Institutions

Financial Efficiency

STRATEC Biomedical’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee171.59K
Profits Per Employee-165.53
Employee Count1,462
Asset Turnover0.57
Inventory Turnover1.65

Valuation Ratios

The current PE Ratio of STRATEC Biomedical is ―. STRATEC Biomedical’s PEG ratio is 11.11.
PE Ratio
PS Ratio1.09
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-28.10
Price to Operating Cash Flow
PEG Ratio11.11

Income Statement

In the last 12 months, STRATEC Biomedical had revenue of 250.86M and earned -242.00K in profits. Earnings per share was -0.02.
Revenue250.86M
Gross Profit64.22M
Operating Income8.59M
Pretax Income4.85M
Net Income-242.00K
EBITDA27.19M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -433.00K and capital expenditures -11.07M, giving a free cash flow of -11.50M billion.
Operating Cash Flow-433.00K
Free Cash Flow-11.50M
Free Cash Flow per Share-0.95

Dividends & Yields

STRATEC Biomedical pays an annual dividend of €0.6, resulting in a dividend yield of 2.71%
Dividend Per Share€0.6
Dividend Yield2.71%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.53
52-Week Price Change-33.68%
50-Day Moving Average19.23
200-Day Moving Average23.75
Relative Strength Index (RSI)60.07
Average Volume (3m)15.55K

Important Dates

STRATEC Biomedical upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

STRATEC Biomedical as a current ratio of 3.97, with Debt / Equity ratio of ―
Current Ratio3.97
Quick Ratio1.86
Debt to Market Cap0.45
Net Debt to EBITDA4.01
Interest Coverage Ratio2.13

Taxes

In the past 12 months, STRATEC Biomedical has paid 5.09M in taxes.
Income Tax5.09M
Effective Tax Rate1.05

Enterprise Valuation

STRATEC Biomedical EV to EBITDA ratio is 14.05, with an EV/FCF ratio of -39.33.
EV to Sales1.52
EV to EBITDA14.05
EV to Free Cash Flow-39.33
EV to Operating Cash Flow-882.16

Balance Sheet

STRATEC Biomedical has €23.06M in cash and marketable securities with €116.97M in debt, giving a net cash position of -€109.08M billion.
Cash & Marketable Securities€23.06M
Total Debt€116.97M
Net Cash-€109.08M
Net Cash Per Share-€8.97
Tangible Book Value Per Share€10.64

Margins

Gross margin is ―, with operating margin of 3.43%, and net profit margin of -0.10%.
Gross Margin
Operating Margin3.43%
Pretax Margin1.93%
Net Profit Margin-0.10%
EBITDA Margin10.84%
EBIT Margin3.43%

Analyst Forecast

The average price target for STRATEC Biomedical is €29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€29.00
Price Target Upside29.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score