Ströer SE & Co. KGaA (ETR:SAX)

Ströer SE & Co. KGaA Statistics

Total Valuation

ETR:SAX has a market cap or net worth of EUR 2.75 billion. The enterprise value is 4.48 billion.

Market Cap	2.75B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

ETR:SAX has 55.85 million shares outstanding.

Current Share Class	55.85M
Shares Outstanding	55.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.96%
Owned by Institutions (%)	23.16%
Float	22.81M

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 14.19. ETR:SAX's PEG ratio is 0.55.

PE Ratio	19.86
Forward PE	14.19
PS Ratio	1.33
PB Ratio	5.62
P/TBV Ratio	n/a
P/FCF Ratio	7.73
P/OCF Ratio	6.11
PEG Ratio	0.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 12.58.

EV / Earnings	32.32
EV / Sales	2.16
EV / EBITDA	7.60
EV / EBIT	15.14
EV / FCF	12.58

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.64.

Current Ratio	0.53
Quick Ratio	0.39
Debt / Equity	3.64
Debt / EBITDA	3.08
Debt / FCF	5.00
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 32.64% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	32.64%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	13.95%
Revenue Per Employee	174,470
Profits Per Employee	11,678
Employee Count	11,858
Asset Turnover	0.74
Inventory Turnover	26.23

Taxes

In the past 12 months, ETR:SAX has paid 65.42 million in taxes.

Income Tax	65.42M
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has decreased by -15.80% in the last 52 weeks. The beta is 1.12, so ETR:SAX's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-15.80%
50-Day Moving Average	51.23
200-Day Moving Average	52.83
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	50,145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:SAX had revenue of EUR 2.07 billion and earned 138.48 million in profits.

Revenue	2.07B
Gross Profit	910.98M
Operating Income	285.14M
Pretax Income	219.66M
Net Income	138.48M
EBITDA	578.12M
EBIT	285.14M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 70.65 million in cash and 1.78 billion in debt, giving a net cash position of -1.71 billion or -30.61 per share.

Cash & Cash Equivalents	70.65M
Total Debt	1.78B
Net Cash	-1.71B
Net Cash Per Share	-30.61
Equity (Book Value)	489.36M
Book Value Per Share	n/a
Working Capital	-372.89M

Cash Flow

In the last 12 months, operating cash flow was 449.84 million and capital expenditures -94.13 million, giving a free cash flow of 355.71 million.

Operating Cash Flow	449.84M
Capital Expenditures	-94.13M
Free Cash Flow	355.71M
FCF Per Share	6.37

Margins

Gross margin is 44.03%, with operating and profit margins of 13.78% and 6.69%.

Gross Margin	44.03%
Operating Margin	13.78%
Pretax Margin	10.62%
Profit Margin	6.69%
EBITDA Margin	27.94%
EBIT Margin	13.78%
FCF Margin	17.19%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.73%.

Dividend Per Share	1.85
Dividend Yield	3.73%
Dividend Growth (YoY)	24.32%
Years of Dividend Growth	n/a
Payout Ratio	87.89%
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	5.03%
FCF Yield	12.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:SAX has an Altman Z-Score of 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	7