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Strauss (IL:STRS)
TASE:STRS
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Strauss Group (STRS) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Strauss Group has a market cap or net worth of ₪13.69B. The enterprise value is 16.34B.
Market Cap₪13.69B
Enterprise Value16.34B

Share Statistics

Strauss Group has 117,147,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,147,560
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Strauss Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.73%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.73%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee447.44K
Profits Per Employee23.11K
Employee Count17,484
Asset Turnover0.89
Inventory Turnover4.93

Valuation Ratios

The current PE Ratio of Strauss Group is 29.5. Strauss Group’s PEG ratio is -0.91.
PE Ratio29.5
PS Ratio1.65
PB Ratio3.95
Price to Fair Value3.95
Price to FCF118.56
Price to Operating Cash Flow17.70
PEG Ratio-0.91

Income Statement

In the last 12 months, Strauss Group had revenue of 7.82B and earned 404.00M in profits. Earnings per share was 3.47.
Revenue7.82B
Gross Profit2.31B
Operating Income566.00M
Pretax Income653.00M
Net Income404.00M
EBITDA919.00M
Earnings Per Share (EPS)3.47

Cash Flow

In the last 12 months, operating cash flow was 773.00M and capital expenditures -431.00M, giving a free cash flow of 342.00M billion.
Operating Cash Flow773.00M
Free Cash Flow342.00M
Free Cash Flow per Share2.92

Dividends & Yields

Strauss Group pays an annual dividend of 213.606, resulting in a dividend yield of 2.81%
Dividend Per Share213.606
Dividend Yield2.81%
Payout Ratio96.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change36.82%
50-Day Moving Average12.78K
200-Day Moving Average11.02K
Relative Strength Index (RSI)35.21
Average Volume (3m)126.11K

Important Dates

Strauss Group upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Strauss Group as a current ratio of 1.03, with Debt / Equity ratio of 99.81%
Current Ratio1.03
Quick Ratio0.66
Debt to Market Cap0.19
Net Debt to EBITDA2.28
Interest Coverage Ratio3.39

Taxes

In the past 12 months, Strauss Group has paid 156.00M in taxes.
Income Tax156.00M
Effective Tax Rate0.24

Enterprise Valuation

Strauss Group EV to EBITDA ratio is 16.34, with an EV/FCF ratio of 137.77.
EV to Sales1.92
EV to EBITDA16.34
EV to Free Cash Flow137.77
EV to Operating Cash Flow29.79

Balance Sheet

Strauss Group has ₪1.05B in cash and marketable securities with ₪3.19B in debt, giving a net cash position of -₪2.14B billion.
Cash & Marketable Securities₪1.05B
Total Debt₪3.19B
Net Cash-₪2.14B
Net Cash Per Share-₪18.25
Tangible Book Value Per Share₪21.78

Margins

Gross margin is 32.06%, with operating margin of 7.24%, and net profit margin of 5.16%.
Gross Margin32.06%
Operating Margin7.24%
Pretax Margin8.35%
Net Profit Margin5.16%
EBITDA Margin11.75%
EBIT Margin7.24%

Analyst Forecast

The average price target for Strauss Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.27%
EPS Growth Forecast-29.72%

Scores

Smart ScoreN/A
AI Score