Stratec SE (ETR:SBS)

Stratec SE Statistics

Total Valuation

Stratec SE has a market cap or net worth of EUR 218.81 million. The enterprise value is 195.75 million.

Market Cap	218.81M
Enterprise Value	195.75M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
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 (%)	29.84%
Float	6.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.68
PS Ratio	0.87
PB Ratio	0.92
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -20.16.

EV / Earnings	-808.89
EV / Sales	0.78
EV / EBITDA	5.77
EV / EBIT	21.31
EV / FCF	-20.16

Financial Position

The company has a current ratio of 3.97

Current Ratio	3.97
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	2.47%
Weighted Average Cost of Capital (WACC)	8.64%
Revenue Per Employee	176,664
Profits Per Employee	-170
Employee Count	1,420
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 -31.22% 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	-31.22%
50-Day Moving Average	18.97
200-Day Moving Average	23.46
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	10,128

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	9.19M
Pretax Income	4.85M
Net Income	-242,000
EBITDA	33.93M
EBIT	9.19M
Loss Per Share	-0.02

Balance Sheet

The company has 23.06 million in cash and n/a in debt, with a net cash position of 23.06 million or 1.90 per share.

Cash & Cash Equivalents	23.06M
Total Debt	n/a
Net Cash	23.06M
Net Cash Per Share	1.90
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	24.74M
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 3.66% and -0.10%.

Gross Margin	25.60%
Operating Margin	3.66%
Pretax Margin	1.93%
Profit Margin	-0.10%
EBITDA Margin	13.52%
EBIT Margin	3.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.60
Dividend Yield	3.33%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	-0.11%
FCF Yield	-4.44%

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

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	1