Stratec SE (ETR:SBS)
Germany flag Germany · Delayed Price · Currency is EUR
22.75
-0.10 (-0.44%)
Aug 26, 2026, 5:35 PM CET

Stratec SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
244.81250.86257.62270.41274.63287.34
Revenue Growth
-7.10%-2.62%-4.73%-1.53%-4.42%14.89%
Gross Profit
57.7164.2276.3968.1679.4987.71
Operating Income
16.7716.6126.8929.4243.1650.42
Net Income
-0.4-0.2416.0215.3729.2239.96
Earnings Per Share
-0.03-0.021.321.262.403.28
EPS Growth
--4.60%-47.50%-26.83%58.32%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
30.4330.0327.8251.5356.7946.4
European Union
102.54102.2482.9796.26109.82118.05
Other
19.617.5426.6925.1929.3926.83
United States
92.24101.06120.1497.4478.6396.06
Total
244.81250.86257.62270.41274.63287.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.0323.0647.1633.5322.6748.72
Total Debt
115.72132.13130.53142.0687.1585.3
Net Cash (Debt)
-96.69-109.08-83.37-108.53-64.48-36.57
Net Cash Growth
------
Net Cash Per Share
-7.95-8.97-6.86-8.93-5.30-3.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.05-0.4348.7119.3210.2863.47
Capital Expenditures
-6.94-9.28-9.88-8.34-10.3-9.93
Free Cash Flow
28.12-9.7138.8310.98-0.0253.54
Free Cash Flow Growth
88.97%-253.62%--209.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.57%25.60%29.65%25.21%28.95%30.53%
Operating Margin
6.85%6.62%10.44%10.88%15.72%17.55%
Pretax Margin
2.38%1.93%8.54%7.97%14.23%16.30%
Profit Margin
-0.16%-0.10%6.22%5.68%10.64%13.91%
FCF Margin
11.48%-3.87%15.07%4.06%-0.01%18.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.6000.5500.9700.950
Dividend Per Share Growth
0%0%9.09%-43.30%2.10%5.56%
Dividend Yield
2.81%2.77%2.13%1.29%1.30%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.6136.0333.6641.77
Forward PE
14.7114.8718.1821.5023.8836.76
P/FCF Ratio
9.84-9.3350.42-31.17
PS Ratio
1.131.091.412.053.585.81