Stratec SE (ETR:SBS)

Stratec SE Statistics

Total Valuation

Stratec SE has a market cap or net worth of EUR 319.09 million. The enterprise value is 429.10 million.

Market Cap	319.09M
Enterprise Value	429.10M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Stratec SE has 12.16 million shares outstanding.

Current Share Class	12.16M
Shares Outstanding	12.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.93%
Owned by Institutions (%)	43.09%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 21.89 and the forward PE ratio is 15.55. Stratec SE's PEG ratio is 1.09.

PE Ratio	21.89
Forward PE	15.55
PS Ratio	1.21
PB Ratio	1.35
P/TBV Ratio	2.57
P/FCF Ratio	21.45
P/OCF Ratio	12.48
PEG Ratio	1.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 28.84.

EV / Earnings	29.44
EV / Sales	1.63
EV / EBITDA	10.28
EV / EBIT	16.55
EV / FCF	28.84

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.54.

Current Ratio	3.02
Quick Ratio	1.12
Debt / Equity	0.54
Debt / EBITDA	3.08
Debt / FCF	8.65
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	189,995
Profits Per Employee	10,510
Employee Count	1,387
Asset Turnover	0.61
Inventory Turnover	1.39

Taxes

In the past 12 months, Stratec SE has paid 5.57 million in taxes.

Income Tax	5.57M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has decreased by -39.84% in the last 52 weeks. The beta is 0.45, so Stratec SE's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-39.84%
50-Day Moving Average	26.77
200-Day Moving Average	28.13
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	8,811

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 263.52 million and earned 14.58 million in profits. Earnings per share was 1.20.

Revenue	263.52M
Gross Profit	77.80M
Operating Income	25.93M
Pretax Income	20.15M
Net Income	14.58M
EBITDA	38.32M
EBIT	25.93M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 18.70 million in cash and 128.70 million in debt, giving a net cash position of -110.01 million or -9.05 per share.

Cash & Cash Equivalents	18.70M
Total Debt	128.70M
Net Cash	-110.01M
Net Cash Per Share	-9.05
Equity (Book Value)	236.70M
Book Value Per Share	19.47
Working Capital	135.19M

Cash Flow

In the last 12 months, operating cash flow was 25.56 million and capital expenditures -10.68 million, giving a free cash flow of 14.88 million.

Operating Cash Flow	25.56M
Capital Expenditures	-10.68M
Free Cash Flow	14.88M
FCF Per Share	1.22

Margins

Gross margin is 29.52%, with operating and profit margins of 9.84% and 5.53%.

Gross Margin	29.52%
Operating Margin	9.84%
Pretax Margin	7.65%
Profit Margin	5.53%
EBITDA Margin	14.54%
EBIT Margin	9.84%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.60
Dividend Yield	2.29%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	50.04%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	4.57%
FCF Yield	4.66%

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

Altman Z-Score	n/a
Piotroski F-Score	8