Stratec SE (FRA:SBS)

Stratec SE Statistics

Total Valuation

Stratec SE has a market cap or net worth of EUR 275.94 million. The enterprise value is 384.17 million.

Market Cap	275.94M
Enterprise Value	384.17M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	12.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.93%
Owned by Institutions (%)	30.41%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 16.35.

PE Ratio	17.97
Forward PE	16.35
PS Ratio	1.06
PB Ratio	1.15
P/TBV Ratio	2.19
P/FCF Ratio	25.46
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 35.44.

EV / Earnings	25.01
EV / Sales	1.48
EV / EBITDA	8.91
EV / EBIT	13.91
EV / FCF	35.44

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.55.

Current Ratio	4.19
Quick Ratio	1.65
Debt / Equity	0.55
Debt / EBITDA	3.07
Debt / FCF	12.20
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	183,277
Profits Per Employee	10,815
Employee Count	1,387
Asset Turnover	0.59
Inventory Turnover	1.35

Taxes

In the past 12 months, Stratec SE has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	28.50%

Stock Price Statistics

The stock price has decreased by -23.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.84%
50-Day Moving Average	25.49
200-Day Moving Average	26.04
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	77

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 260.25 million and earned 15.36 million in profits. Earnings per share was 1.26.

Revenue	260.25M
Gross Profit	74.36M
Operating Income	27.62M
Pretax Income	21.48M
Net Income	15.36M
EBITDA	39.70M
EBIT	27.62M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 24.01 million in cash and 132.24 million in debt, giving a net cash position of -108.23 million.

Cash & Cash Equivalents	24.01M
Total Debt	132.24M
Net Cash	-108.23M
Net Cash Per Share	n/a
Equity (Book Value)	240.08M
Book Value Per Share	19.75
Working Capital	158.40M

Cash Flow

In the last 12 months, operating cash flow was 21.85 million and capital expenditures -11.01 million, giving a free cash flow of 10.84 million.

Operating Cash Flow	21.85M
Capital Expenditures	-11.01M
Free Cash Flow	10.84M
FCF Per Share	n/a

Margins

Gross margin is 28.57%, with operating and profit margins of 10.61% and 5.90%.

Gross Margin	28.57%
Operating Margin	10.61%
Pretax Margin	8.25%
Profit Margin	5.90%
EBITDA Margin	15.25%
EBIT Margin	10.61%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.60
Dividend Yield	2.72%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	47.49%
Buyback Yield	0.01%
Shareholder Yield	2.73%
Earnings Yield	5.57%
FCF Yield	3.93%

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

Stratec SE has an Altman Z-Score of 3 and a Piotroski F-Score of 7.

Altman Z-Score	3
Piotroski F-Score	7