Ströer SE & Co. KGaA Statistics
Total Valuation
ETR:SAX has a market cap or net worth of EUR 2.93 billion. The enterprise value is 4.66 billion.
Market Cap | 2.93B |
Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
ETR:SAX has 55.85 million shares outstanding. The number of shares has increased by 0.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 55.85M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 43.96% |
Owned by Institutions (%) | 22.72% |
Float | 22.81M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 14.64. ETR:SAX's PEG ratio is 0.57.
PE Ratio | 22.39 |
Forward PE | 14.64 |
PS Ratio | 1.43 |
PB Ratio | 6.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.15 |
P/OCF Ratio | 6.44 |
PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 12.99.
EV / Earnings | 35.64 |
EV / Sales | 2.28 |
EV / EBITDA | 8.07 |
EV / EBIT | 16.13 |
EV / FCF | 12.99 |
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 | 11,858 |
Asset Turnover | 0.73 |
Inventory Turnover | 27.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks. The beta is 1.14, so ETR:SAX's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -12.88% |
50-Day Moving Average | 53.84 |
200-Day Moving Average | 54.53 |
Relative Strength Index (RSI) | 51.42 |
Average Volume (20 Days) | 74,502 |
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 2.05 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 |
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 or -30.87 per share.
Cash & Cash Equivalents | 75.49M |
Total Debt | 1.80B |
Net Cash | -1.72B |
Net Cash Per Share | -30.87 |
Equity (Book Value) | 476.61M |
Book Value Per Share | 8.34 |
Working Capital | -431.18M |
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 | 6.43 |
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
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.53%.
Dividend Per Share | 1.85 |
Dividend Yield | 3.53% |
Dividend Growth (YoY) | 24.32% |
Years of Dividend Growth | n/a |
Payout Ratio | 93.06% |
Buyback Yield | -0.34% |
Shareholder Yield | 3.20% |
Earnings Yield | 4.47% |
FCF Yield | 12.27% |
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 |