Ströer SE & Co. KGaA Statistics

Total Valuation

BIT:1SAX has a market cap or net worth of EUR 3.02 billion. The enterprise value is 4.75 billion.

Market Cap	3.02B
Enterprise Value	4.75B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.81M

Valuation Ratios

The trailing PE ratio is 23.08.

PE Ratio	23.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 13.24.

EV / Earnings	36.34
EV / Sales	2.32
EV / EBITDA	8.23
EV / EBIT	16.45
EV / FCF	13.24

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.78.

Current Ratio	0.50
Quick Ratio	0.39
Debt / Equity	3.78
Debt / EBITDA	3.17
Debt / FCF	5.01
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 32.02% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	32.02%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	172,613
Profits Per Employee	11,030
Employee Count	11,504
Asset Turnover	0.73
Inventory Turnover	27.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, BIT:1SAX had revenue of EUR 2.05 billion and earned 130.80 million in profits. Earnings per share was 2.34.

Revenue	2.05B
Gross Profit	898.04M
Operating Income	278.15M
Pretax Income	210.07M
Net Income	130.80M
EBITDA	566.73M
EBIT	278.15M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 75.49 million in cash and 1.80 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	75.49M
Total Debt	1.80B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	476.61M
Book Value Per Share	8.34
Working Capital	-431.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.49 million and capital expenditures -95.54 million, giving a free cash flow of 358.96 million.

Operating Cash Flow	454.49M
Capital Expenditures	-95.54M
Free Cash Flow	358.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.87%, with operating and profit margins of 13.59% and 6.39%.

Gross Margin	43.87%
Operating Margin	13.59%
Pretax Margin	10.26%
Profit Margin	6.39%
EBITDA Margin	27.69%
EBIT Margin	13.59%
FCF Margin	17.54%

Dividends & Yields

BIT:1SAX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.06%
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	4.33%
FCF Yield	11.89%

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

BIT:1SAX has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a