Stratec SE Statistics

Total Valuation

Stratec SE has a market cap or net worth of EUR 322.74 million. The enterprise value is 406.11 million.

Market Cap	322.74M
Enterprise Value	406.11M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Stratec SE has 12.16 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	12.16M
Shares Outstanding	12.16M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	30.93%
Owned by Institutions (%)	43.37%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 14.27. Stratec SE's PEG ratio is 1.01.

PE Ratio	20.14
Forward PE	14.27
PS Ratio	1.25
PB Ratio	1.33
P/TBV Ratio	2.51
P/FCF Ratio	8.31
P/OCF Ratio	6.63
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 10.46.

EV / Earnings	25.35
EV / Sales	1.58
EV / EBITDA	9.12
EV / EBIT	14.25
EV / FCF	10.46

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.54.

Current Ratio	2.47
Quick Ratio	1.02
Debt / Equity	0.54
Debt / EBITDA	2.93
Debt / FCF	3.36
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	185,742
Profits Per Employee	11,551
Employee Count	1,387
Asset Turnover	0.58
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.49, so Stratec SE's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-45.00%
50-Day Moving Average	24.83
200-Day Moving Average	32.16
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	12,345

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, Stratec SE had revenue of EUR 257.62 million and earned 16.02 million in profits. Earnings per share was 1.32.

Revenue	257.62M
Gross Profit	76.39M
Operating Income	28.50M
Pretax Income	22.01M
Net Income	16.02M
EBITDA	41.11M
EBIT	28.50M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 47.16 million in cash and 130.53 million in debt, giving a net cash position of -83.37 million or -6.86 per share.

Cash & Cash Equivalents	47.16M
Total Debt	130.53M
Net Cash	-83.37M
Net Cash Per Share	-6.86
Equity (Book Value)	242.53M
Book Value Per Share	19.95
Working Capital	133.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.71 million and capital expenditures -9.88 million, giving a free cash flow of 38.83 million.

Operating Cash Flow	48.71M
Capital Expenditures	-9.88M
Free Cash Flow	38.83M
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 29.65%, with operating and profit margins of 11.06% and 6.22%.

Gross Margin	29.65%
Operating Margin	11.06%
Pretax Margin	8.54%
Profit Margin	6.22%
EBITDA Margin	15.96%
EBIT Margin	11.06%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.60
Dividend Yield	2.23%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	41.74%
Buyback Yield	0.02%
Shareholder Yield	2.26%
Earnings Yield	4.96%
FCF Yield	12.03%

Dividend Details

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

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

Stratec SE has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a