Germany · Delayed Price · Currency is EUR Ströer SE & Co. KGaA Statistics
Total Valuation
ETR:SAX has a market cap or net worth of EUR 1.95 billion. The enterprise value is 3.66 billion.
| Market Cap | 1.95B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:SAX has 55.85 million shares outstanding.
| Current Share Class | 55.85M |
| Shares Outstanding | 55.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.01% |
| Owned by Institutions (%) | 32.06% |
| Float | 31.27M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 11.14. ETR:SAX's PEG ratio is 1.18.
| PE Ratio | 15.67 |
| Forward PE | 11.14 |
| PS Ratio | 0.93 |
| PB Ratio | 3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 10.72.
| EV / Earnings | 29.38 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 13.71 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.56.
| Current Ratio | 0.61 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.18 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 27.60% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 27.60% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 180,978 |
| Profits Per Employee | 10,747 |
| Employee Count | 11,862 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 27.99 |
Taxes
In the past 12 months, ETR:SAX has paid 59.25 million in taxes.
| Income Tax | 59.25M |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has decreased by -36.66% in the last 52 weeks. The beta is 1.03, so ETR:SAX's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -36.66% |
| 50-Day Moving Average | 35.96 |
| 200-Day Moving Average | 36.36 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 166,693 |
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 2.10 billion and earned 124.42 million in profits.
| Revenue | 2.10B |
| Gross Profit | 889.63M |
| Operating Income | 256.51M |
| Pretax Income | 195.33M |
| Net Income | 124.42M |
| EBITDA | 559.68M |
| EBIT | 256.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 74.52 million in cash and 1.77 billion in debt, with a net cash position of -1.69 billion or -30.29 per share.
| Cash & Cash Equivalents | 74.52M |
| Total Debt | 1.77B |
| Net Cash | -1.69B |
| Net Cash Per Share | -30.29 |
| Equity (Book Value) | 496.61M |
| Book Value Per Share | n/a |
| Working Capital | -277.41M |
Cash Flow
In the last 12 months, operating cash flow was 435.72 million and capital expenditures -94.73 million, giving a free cash flow of 340.99 million.
| Operating Cash Flow | 435.72M |
| Capital Expenditures | -94.73M |
| Depreciation & Amortization | 303.18M |
| Net Borrowing | -193.34M |
| Free Cash Flow | 340.99M |
| FCF Per Share | 6.11 |
Margins
Gross margin is 42.46%, with operating and profit margins of 12.24% and 5.94%.
| Gross Margin | 42.46% |
| Operating Margin | 12.24% |
| Pretax Margin | 9.32% |
| Profit Margin | 5.94% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 12.24% |
| FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | -19.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.59% |
| Earnings Yield | 6.38% |
| FCF Yield | 17.49% |
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 50.08, which is 45.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.08 |
| Price Target Difference | 45.07% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | 14.41% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |