Stratec SE (ETR:SBS)
Germany flag Germany · Delayed Price · Currency is EUR
20.35
+0.10 (0.49%)
Aug 4, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57250.86257.62270.41274.63287.34
Revenue Growth
-55.63%-2.62%-4.73%-1.53%-4.42%14.89%
Gross Profit
58.3864.2276.3968.1679.4987.71
Operating Income
5.899.0727.5425.741.1448.18
Net Income
1.5-0.2416.0215.3729.2239.96
Earnings Per Share
-0.28-0.021.321.262.403.28
EPS Growth
--4.76%-47.50%-26.83%58.45%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
30.0327.8251.5356.7946.4
European Union
102.2482.9796.26109.82118.05
Other
17.5426.6925.1929.3926.83
United States
101.06120.1497.4478.6396.06
Total
250.86257.62270.41274.63287.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.7423.0647.16000
Total Debt
117.09135.63134.45145.6499.2999.63
Net Cash (Debt)
-93.35-112.58-87.29-145.64-99.29-99.63
Net Cash Growth
------
Net Cash Per Share
-7.68-9.26-7.18-11.98-8.16-8.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.21-0.4348.7119.3210.2863.47
Capital Expenditures
-7.99-9.28-9.88-8.34-10.3-9.93
Free Cash Flow
16.22-9.7138.8310.98-0.0253.54
Free Cash Flow Growth
-49.91%-253.62%--209.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
102.43%25.60%29.65%25.21%28.94%30.53%
Operating Margin
10.34%3.61%10.69%9.51%14.98%16.77%
Pretax Margin
4.17%1.93%8.54%7.97%14.23%16.30%
Profit Margin
2.63%-0.10%6.22%5.68%10.64%13.91%
FCF Margin
28.46%-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
2.96%2.67%1.85%2.13%1.17%0.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.5836.1533.7942.01
Forward PE
14.2314.8718.1821.5023.8836.76
P/FCF Ratio
15.25-9.3350.42-31.17
PS Ratio
1.011.091.412.053.595.81