Ströer SE & Co. KGaA Statistics

Total Valuation

ETR:SAX has a market cap or net worth of EUR 3.15 billion. The enterprise value is 4.80 billion.

Market Cap	3.15B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

ETR:SAX has 55.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.96%
Owned by Institutions (%)	34.86%
Float	22.81M

Valuation Ratios

The trailing PE ratio is 27.26 and the forward PE ratio is 16.77. ETR:SAX's PEG ratio is 0.57.

PE Ratio	27.26
Forward PE	16.77
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	8.58
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 13.10.

EV / Earnings	41.59
EV / Sales	2.37
EV / EBITDA	8.52
EV / EBIT	18.10
EV / FCF	13.10

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 4.00.

Current Ratio	0.46
Quick Ratio	0.34
Debt / Equity	4.00
Debt / EBITDA	3.08
Debt / FCF	4.66
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 30.68% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	30.68%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	176,192
Profits Per Employee	10,036
Employee Count	11,504
Asset Turnover	0.74
Inventory Turnover	27.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.05% in the last 52 weeks. The beta is 1.31, so ETR:SAX's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+6.05%
50-Day Moving Average	52.74
200-Day Moving Average	56.79
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	40,939

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 2.03 billion and earned 115.45 million in profits.

Revenue	2.03B
Gross Profit	866.33M
Operating Income	255.02M
Pretax Income	190.05M
Net Income	115.45M
EBITDA	553.55M
EBIT	255.02M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 70.28 million in cash and 1.71 billion in debt, giving a net cash position of -1.64 billion or -29.31 per share.

Cash & Cash Equivalents	70.28M
Total Debt	1.71B
Net Cash	-1.64B
Net Cash Per Share	-29.31
Equity (Book Value)	427.01M
Book Value Per Share	n/a
Working Capital	-478.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.95 million and capital expenditures -95.27 million, giving a free cash flow of 366.69 million.

Operating Cash Flow	461.95M
Capital Expenditures	-95.27M
Free Cash Flow	366.69M
FCF Per Share	6.57

Full Cash Flow Statement

Margins

Gross margin is 42.74%, with operating and profit margins of 12.58% and 5.70%.

Gross Margin	42.74%
Operating Margin	12.58%
Pretax Margin	9.38%
Profit Margin	5.70%
EBITDA Margin	27.31%
EBIT Margin	12.58%
FCF Margin	18.09%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.85
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.54%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	3.67%
FCF Yield	11.65%

Dividend Details

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

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