Germany · Delayed Price · Currency is EUR Stratec SE Statistics
Total Valuation
Stratec SE has a market cap or net worth of EUR 308.15 million. The enterprise value is 404.84 million.
| Market Cap | 308.15M |
| Enterprise Value | 404.84M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 34.26% |
| Float | 6.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.39 |
| PS Ratio | 1.26 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 14.40.
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 24.15 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.23 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 4.12 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 177,013 |
| Profits Per Employee | -286 |
| Employee Count | 1,383 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Stratec SE has paid 6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | 106.78% |
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.84, so Stratec SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 20.12 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 11,223 |
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 244.81 million and -395,000 in losses. Loss per share was -0.03.
| Revenue | 244.81M |
| Gross Profit | 57.71M |
| Operating Income | 16.77M |
| Pretax Income | 5.83M |
| Net Income | -395,000 |
| EBITDA | 28.33M |
| EBIT | 16.77M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 19.03 million in cash and 115.72 million in debt, with a net cash position of -96.69 million or -7.95 per share.
| Cash & Cash Equivalents | 19.03M |
| Total Debt | 115.72M |
| Net Cash | -96.69M |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 238.44M |
| Book Value Per Share | 19.61 |
| Working Capital | 151.12M |
Cash Flow
In the last 12 months, operating cash flow was 35.05 million and capital expenditures -6.94 million, giving a free cash flow of 28.12 million.
| Operating Cash Flow | 35.05M |
| Capital Expenditures | -6.94M |
| Depreciation & Amortization | 11.56M |
| Net Borrowing | -14.02M |
| Free Cash Flow | 28.12M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 23.57%, with operating and profit margins of 6.85% and -0.16%.
| Gross Margin | 23.57% |
| Operating Margin | 6.85% |
| Pretax Margin | 2.38% |
| Profit Margin | -0.16% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 6.85% |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | -0.13% |
| FCF Yield | 9.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Stratec SE is 25.60, which is 3.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.60 |
| Price Target Difference | 3.64% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.79% |
| EPS Growth Forecast (3Y) | 20.88% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |