Germany · Delayed Price · Currency is EUR Ströer SE & Co. KGaA Statistics
Total Valuation
ETR:SAX has a market cap or net worth of EUR 2.19 billion. The enterprise value is 4.00 billion.
| Market Cap | 2.19B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:SAX has 55.85 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 55.85M |
| Shares Outstanding | 55.85M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.01% |
| Owned by Institutions (%) | 33.03% |
| Float | 31.27M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 12.29. ETR:SAX's PEG ratio is 1.29.
| PE Ratio | 17.81 |
| Forward PE | 12.29 |
| PS Ratio | 1.03 |
| PB Ratio | 5.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 12.58.
| EV / Earnings | 32.60 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 14.19 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 4.71.
| Current Ratio | 0.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 5.91 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 33.59% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 33.59% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 160,680 |
| Profits Per Employee | 9,251 |
| Employee Count | 13,270 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 27.75 |
Taxes
In the past 12 months, ETR:SAX has paid 58.12 million in taxes.
| Income Tax | 58.12M |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is 1.05, so ETR:SAX's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 37.23 |
| 200-Day Moving Average | 35.65 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 94,548 |
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 2.13 billion and earned 122.76 million in profits. Earnings per share was 2.20.
| Revenue | 2.13B |
| Gross Profit | 897.60M |
| Operating Income | 271.08M |
| Pretax Income | 191.54M |
| Net Income | 122.76M |
| EBITDA | 573.57M |
| EBIT | 271.08M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 84.63 million in cash and 1.88 billion in debt, with a net cash position of -1.80 billion or -32.16 per share.
| Cash & Cash Equivalents | 84.63M |
| Total Debt | 1.88B |
| Net Cash | -1.80B |
| Net Cash Per Share | -32.16 |
| Equity (Book Value) | 399.24M |
| Book Value Per Share | 6.90 |
| Working Capital | -482.87M |
Cash Flow
In the last 12 months, operating cash flow was 426.55 million and capital expenditures -108.34 million, giving a free cash flow of 318.21 million.
| Operating Cash Flow | 426.55M |
| Capital Expenditures | -108.34M |
| Depreciation & Amortization | 302.50M |
| Net Borrowing | -178.28M |
| Free Cash Flow | 318.21M |
| FCF Per Share | 5.70 |
Margins
Gross margin is 42.10%, with operating and profit margins of 12.71% and 5.76%.
| Gross Margin | 42.10% |
| Operating Margin | 12.71% |
| Pretax Margin | 8.98% |
| Profit Margin | 5.76% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 12.71% |
| FCF Margin | 14.92% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -19.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.03% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 5.60% |
| FCF Yield | 14.53% |
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 |
Analyst Forecast
The average price target for ETR:SAX is 48.99, which is 24.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.99 |
| Price Target Difference | 24.91% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.97% |
| EPS Growth Forecast (3Y) | 12.29% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |