Ströer SE & Co. KGaA Statistics

Total Valuation

ETR:SAX has a market cap or net worth of EUR 3.05 billion. The enterprise value is 4.79 billion.

Market Cap	3.05B
Enterprise Value	4.79B

Important Dates

The last earnings date was 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. 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 (%)	34.74%
Float	22.81M

Valuation Ratios

The trailing PE ratio is 23.35 and the forward PE ratio is 14.44. ETR:SAX's PEG ratio is 0.49.

PE Ratio	23.35
Forward PE	14.44
PS Ratio	1.49
PB Ratio	6.56
P/TBV Ratio	n/a
P/FCF Ratio	8.50
P/OCF Ratio	n/a
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 13.34.

EV / Earnings	36.60
EV / Sales	2.34
EV / EBITDA	8.29
EV / EBIT	16.57
EV / FCF	13.34

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 -2.06% in the last 52 weeks. The beta is 1.34, so ETR:SAX's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-2.06%
50-Day Moving Average	56.36
200-Day Moving Average	55.68
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	88,685

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.39%.

Dividend Per Share	1.85
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.06%
Buyback Yield	-0.34%
Shareholder Yield	3.05%
Earnings Yield	4.29%
FCF Yield	11.76%

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