Germany · Delayed Price · Currency is EUR Ströer SE & Co. KGaA Statistics
Total Valuation
ETR:SAX has a market cap or net worth of EUR 2.24 billion. The enterprise value is 4.03 billion.
| Market Cap | 2.24B |
| Enterprise Value | 4.03B |
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 (%) | 44.00% |
| Owned by Institutions (%) | 23.82% |
| Float | 25.75M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 11.65. ETR:SAX's PEG ratio is 0.66.
| PE Ratio | 16.84 |
| Forward PE | 11.65 |
| PS Ratio | 1.09 |
| PB Ratio | 5.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 11.74.
| EV / Earnings | 30.09 |
| EV / Sales | 1.95 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 14.10 |
| EV / FCF | 11.74 |
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 | 0.43 |
| 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 | 173,737 |
| Profits Per Employee | 11,284 |
| 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 -30.06% 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 | -30.06% |
| 50-Day Moving Average | 46.18 |
| 200-Day Moving Average | 50.71 |
| Relative Strength Index (RSI) | 27.83 |
| Average Volume (20 Days) | 66,446 |
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 | 572.15M |
| EBIT | 275.48M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 72.03 million in cash and 1.84 billion in debt, giving a net cash position of -1.77 billion or -31.71 per share.
| Cash & Cash Equivalents | 72.03M |
| Total Debt | 1.84B |
| Net Cash | -1.77B |
| Net Cash Per Share | -31.71 |
| Equity (Book Value) | 395.06M |
| Book Value Per Share | 6.82 |
| Working Capital | -285.10M |
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 |
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 | 27.75% |
| EBIT Margin | 13.36% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 24.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.68% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 5.97% |
| FCF Yield | 15.31% |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |