Ströer SE & Co. KGaA Statistics

Total Valuation

ETR:SAX has a market cap or net worth of EUR 2.40 billion. The enterprise value is 4.26 billion.

Market Cap	2.40B
Enterprise Value	4.26B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.51% in one year.

Current Share Class	55.85M
Shares Outstanding	55.85M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.96%
Owned by Institutions (%)	23.52%
Float	25.77M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 12.24. ETR:SAX's PEG ratio is 0.69.

PE Ratio	18.06
Forward PE	12.24
PS Ratio	1.17
PB Ratio	6.09
P/TBV Ratio	n/a
P/FCF Ratio	7.00
P/OCF Ratio	5.49
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 12.42.

EV / Earnings	31.83
EV / Sales	2.07
EV / EBITDA	7.32
EV / EBIT	14.92
EV / FCF	12.42

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.67.

Current Ratio	0.59
Quick Ratio	0.32
Debt / Equity	4.67
Debt / EBITDA	3.22
Debt / FCF	5.37
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	38.13%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	173,898
Profits Per Employee	11,294
Employee Count	11,858
Asset Turnover	0.75
Inventory Turnover	25.38

Taxes

In the past 12 months, ETR:SAX has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	29.71%

Stock Price Statistics

The stock price has decreased by -25.80% in the last 52 weeks. The beta is 1.13, so ETR:SAX's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-25.80%
50-Day Moving Average	48.94
200-Day Moving Average	51.51
Relative Strength Index (RSI)	19.58
Average Volume (20 Days)	46,499

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 2.06 billion and earned 133.92 million in profits. Earnings per share was 2.38.

Revenue	2.06B
Gross Profit	904.46M
Operating Income	275.48M
Pretax Income	212.06M
Net Income	133.92M
EBITDA	568.42M
EBIT	275.48M
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.84B
Net Cash	-1.84B
Net Cash Per Share	-33.00
Equity (Book Value)	395.06M
Book Value Per Share	6.82
Working Capital	-285.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 437.69 million and capital expenditures -94.38 million, giving a free cash flow of 343.31 million.

Operating Cash Flow	437.69M
Capital Expenditures	-94.38M
Free Cash Flow	343.31M
FCF Per Share	6.15

Full Cash Flow Statement

Margins

Gross margin is 43.86%, with operating and profit margins of 13.36% and 6.49%.

Gross Margin	43.86%
Operating Margin	13.36%
Pretax Margin	10.28%
Profit Margin	6.49%
EBITDA Margin	27.57%
EBIT Margin	13.36%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.99%.

Dividend Per Share	1.85
Dividend Yield	3.99%
Dividend Growth (YoY)	24.32%
Years of Dividend Growth	n/a
Payout Ratio	110.68%
Buyback Yield	-0.51%
Shareholder Yield	3.48%
Earnings Yield	5.57%
FCF Yield	14.28%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7