Ströer SE & Co. KGaA (ETR:SAX)

Ströer SE & Co. KGaA Statistics

Total Valuation

ETR:SAX has a market cap or net worth of EUR 1.99 billion. The enterprise value is 3.79 billion.

Market Cap	1.99B
Enterprise Value	3.79B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	44.00%
Owned by Institutions (%)	21.50%
Float	25.75M

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 11.37. ETR:SAX's PEG ratio is 0.75.

PE Ratio	16.06
Forward PE	11.37
PS Ratio	0.97
PB Ratio	4.71
P/TBV Ratio	n/a
P/FCF Ratio	6.40
P/OCF Ratio	4.83
PEG Ratio	0.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.20.

EV / Earnings	30.61
EV / Sales	1.84
EV / EBITDA	6.60
EV / EBIT	13.84
EV / FCF	12.20

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.38.

Current Ratio	0.59
Quick Ratio	0.43
Debt / Equity	4.38
Debt / EBITDA	3.28
Debt / FCF	5.95
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 33.23% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	33.23%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	12.48%
Revenue Per Employee	173,529
Profits Per Employee	10,440
Employee Count	11,858
Asset Turnover	0.75
Inventory Turnover	26.12

Taxes

In the past 12 months, ETR:SAX has paid 59.78 million in taxes.

Income Tax	59.78M
Effective Tax Rate	29.76%

Stock Price Statistics

The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.99, so ETR:SAX's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-26.60%
50-Day Moving Average	37.47
200-Day Moving Average	46.50
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	129,219

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 123.80 million in profits.

Revenue	2.06B
Gross Profit	893.75M
Operating Income	264.11M
Pretax Income	200.83M
Net Income	123.80M
EBITDA	564.20M
EBIT	264.11M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 64.79 million in cash and 1.85 billion in debt, giving a net cash position of -1.78 billion or -31.94 per share.

Cash & Cash Equivalents	64.79M
Total Debt	1.85B
Net Cash	-1.78B
Net Cash Per Share	-31.94
Equity (Book Value)	422.02M
Book Value Per Share	n/a
Working Capital	-289.41M

Cash Flow

In the last 12 months, operating cash flow was 411.74 million and capital expenditures -101.06 million, giving a free cash flow of 310.68 million.

Operating Cash Flow	411.74M
Capital Expenditures	-101.06M
Free Cash Flow	310.68M
FCF Per Share	5.56

Margins

Gross margin is 43.43%, with operating and profit margins of 12.83% and 6.02%.

Gross Margin	43.43%
Operating Margin	12.83%
Pretax Margin	9.76%
Profit Margin	6.02%
EBITDA Margin	27.42%
EBIT Margin	12.83%
FCF Margin	15.10%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.46%.

Dividend Per Share	2.30
Dividend Yield	6.46%
Dividend Growth (YoY)	24.32%
Years of Dividend Growth	n/a
Payout Ratio	114.38%
Buyback Yield	n/a
Shareholder Yield	6.46%
Earnings Yield	6.23%
FCF Yield	15.63%

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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	7