Germany · Delayed Price · Currency is EUR Ströer SE & Co. KGaA Statistics
Total Valuation
ETR:SAX has a market cap or net worth of EUR 1.74 billion. The enterprise value is 3.44 billion.
| Market Cap | 1.74B |
| Enterprise Value | 3.44B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
ETR:SAX has 55.85 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 55.85M |
| Shares Outstanding | 55.85M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.01% |
| Owned by Institutions (%) | 32.51% |
| Float | 31.27M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 10.89. ETR:SAX's PEG ratio is 1.03.
| PE Ratio | 13.87 |
| Forward PE | 10.89 |
| PS Ratio | 0.84 |
| PB Ratio | 3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 10.89.
| EV / Earnings | 27.39 |
| EV / Sales | 1.66 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 12.73 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.58.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 5.56 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 28.92% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 179,239 |
| Profits Per Employee | 10,858 |
| Employee Count | 11,862 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 29.29 |
Taxes
In the past 12 months, ETR:SAX has paid 60.92 million in taxes.
| Income Tax | 60.92M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has decreased by -42.28% in the last 52 weeks. The beta is 0.93, so ETR:SAX's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -42.28% |
| 50-Day Moving Average | 32.94 |
| 200-Day Moving Average | 38.71 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 139,355 |
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 2.08 billion and earned 125.70 million in profits. Earnings per share was 2.25.
| Revenue | 2.08B |
| Gross Profit | 890.05M |
| Operating Income | 260.29M |
| Pretax Income | 200.90M |
| Net Income | 125.70M |
| EBITDA | 564.34M |
| EBIT | 260.29M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 73.76 million in cash and 1.76 billion in debt, with a net cash position of -1.69 billion or -30.18 per share.
| Cash & Cash Equivalents | 73.76M |
| Total Debt | 1.76B |
| Net Cash | -1.69B |
| Net Cash Per Share | -30.18 |
| Equity (Book Value) | 491.47M |
| Book Value Per Share | 8.53 |
| Working Capital | -288.10M |
Cash Flow
In the last 12 months, operating cash flow was 411.09 million and capital expenditures -94.85 million, giving a free cash flow of 316.25 million.
| Operating Cash Flow | 411.09M |
| Capital Expenditures | -94.85M |
| Depreciation & Amortization | 304.05M |
| Net Borrowing | -174.57M |
| Free Cash Flow | 316.25M |
| FCF Per Share | 5.66 |
Margins
Gross margin is 42.89%, with operating and profit margins of 12.54% and 6.06%.
| Gross Margin | 42.89% |
| Operating Margin | 12.54% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.06% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 12.54% |
| FCF Margin | 15.24% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 24.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.62% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 7.21% |
| FCF Yield | 18.15% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |