Germany · Delayed Price · Currency is EUR Stratec SE Statistics
Total Valuation
Stratec SE has a market cap or net worth of EUR 214.92 million. The enterprise value is 323.99 million.
| Market Cap | 214.92M |
| Enterprise Value | 323.99M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 30.17% |
| Float | 6.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.37 |
| PS Ratio | 0.86 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -33.36.
| EV / Earnings | -1,338.81 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 19.50 |
| EV / FCF | -33.36 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.97 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -13.61 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 186,793 |
| Profits Per Employee | -180 |
| Employee Count | 1,343 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Stratec SE has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 104.99% |
Stock Price Statistics
The stock price has decreased by -30.94% in the last 52 weeks. The beta is 0.79, so Stratec SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -30.94% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 17,421 |
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 250.86 million and -242,000 in losses. Loss per share was -0.02.
| Revenue | 250.86M |
| Gross Profit | 64.22M |
| Operating Income | 16.61M |
| Pretax Income | 4.85M |
| Net Income | -242,000 |
| EBITDA | 28.36M |
| EBIT | 16.61M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 23.06 million in cash and 132.13 million in debt, with a net cash position of -109.08 million or -8.97 per share.
| Cash & Cash Equivalents | 23.06M |
| Total Debt | 132.13M |
| Net Cash | -109.08M |
| Net Cash Per Share | -8.97 |
| Equity (Book Value) | 237.32M |
| Book Value Per Share | 19.52 |
| Working Capital | 159.66M |
Cash Flow
In the last 12 months, operating cash flow was -433,000 and capital expenditures -9.28 million, giving a free cash flow of -9.71 million.
| Operating Cash Flow | -433,000 |
| Capital Expenditures | -9.28M |
| Depreciation & Amortization | 11.75M |
| Net Borrowing | 991,000 |
| Free Cash Flow | -9.71M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 25.60%, with operating and profit margins of 6.62% and -0.10%.
| Gross Margin | 25.60% |
| Operating Margin | 6.62% |
| Pretax Margin | 1.93% |
| Profit Margin | -0.10% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 6.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.46% |
| Earnings Yield | -0.11% |
| FCF Yield | -4.52% |
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 25.40, which is 47.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.40 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |