Germany · Delayed Price · Currency is EUR Stratec SE Statistics
Total Valuation
Stratec SE has a market cap or net worth of EUR 221.00 million. The enterprise value is 314.23 million.
| Market Cap | 221.00M |
| Enterprise Value | 314.23M |
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 (%) | 32.97% |
| Float | 6.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.71 |
| PS Ratio | 0.91 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 19.37.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 23.38 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.33 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 7.21 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -7.79%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.79% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 174,857 |
| Profits Per Employee | -2,438 |
| Employee Count | 1,395 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stratec SE has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 296.02% |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.80, so Stratec SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 17,752 |
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 243.93 million and -3.40 million in losses. Loss per share was -0.28.
| Revenue | 243.93M |
| Gross Profit | 58.38M |
| Operating Income | 13.44M |
| Pretax Income | 1.74M |
| Net Income | -3.40M |
| EBITDA | 24.88M |
| EBIT | 13.44M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 23.74 million in cash and 116.98 million in debt, with a net cash position of -93.24 million or -7.67 per share.
| Cash & Cash Equivalents | 23.74M |
| Total Debt | 116.98M |
| Net Cash | -93.24M |
| Net Cash Per Share | -7.67 |
| Equity (Book Value) | 236.79M |
| Book Value Per Share | 19.48 |
| Working Capital | 151.50M |
Cash Flow
In the last 12 months, operating cash flow was 24.21 million and capital expenditures -7.99 million, giving a free cash flow of 16.22 million.
| Operating Cash Flow | 24.21M |
| Capital Expenditures | -7.99M |
| Depreciation & Amortization | 11.44M |
| Net Borrowing | 5.33M |
| Free Cash Flow | 16.22M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 23.93%, with operating and profit margins of 5.51% and -1.39%.
| Gross Margin | 23.93% |
| Operating Margin | 5.51% |
| Pretax Margin | 0.71% |
| Profit Margin | -1.39% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 5.51% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | -1.54% |
| FCF Yield | 7.34% |
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 39.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.40 |
| Price Target Difference | 39.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | 20.98% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 2 |