Stratec SE Statistics

Total Valuation

Stratec SE has a market cap or net worth of 369.56 million. The enterprise value is 465.03 million.

Market Cap	369.56M
Enterprise Value	465.03M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.25M

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 12.86.

PE Ratio	22.28
Forward PE	12.86
PS Ratio	1.39
PB Ratio	1.47
P/TBV Ratio	2.77
P/FCF Ratio	9.19
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 11.57.

EV / Earnings	28.04
EV / Sales	1.58
EV / EBITDA	9.12
EV / EBIT	14.25
EV / FCF	11.57

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.54.

Current Ratio	2.47
Quick Ratio	1.02
Debt / Equity	0.54
Debt / EBITDA	2.93
Debt / FCF	3.36
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	192,299
Profits Per Employee	11,959
Employee Count	1,387
Asset Turnover	0.58
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.45
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	240

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 266.72 million and earned 16.59 million in profits. Earnings per share was 1.36.

Revenue	266.72M
Gross Profit	79.08M
Operating Income	29.51M
Pretax Income	22.78M
Net Income	16.59M
EBITDA	42.56M
EBIT	29.51M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 48.83 million in cash and 135.14 million in debt, giving a net cash position of -86.31 million.

Cash & Cash Equivalents	48.83M
Total Debt	135.14M
Net Cash	-86.31M
Net Cash Per Share	n/a
Equity (Book Value)	251.10M
Book Value Per Share	20.66
Working Capital	137.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.43 million and capital expenditures -10.23 million, giving a free cash flow of 40.20 million.

Operating Cash Flow	50.43M
Capital Expenditures	-10.23M
Free Cash Flow	40.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.65%, with operating and profit margins of 11.06% and 6.22%.

Gross Margin	29.65%
Operating Margin	11.06%
Pretax Margin	8.54%
Profit Margin	6.22%
EBITDA Margin	15.96%
EBIT Margin	11.06%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.08
Dividend Yield	1.47%
Dividend Growth (YoY)	-42.97%
Years of Dividend Growth	n/a
Payout Ratio	41.74%
Buyback Yield	0.02%
Shareholder Yield	1.49%
Earnings Yield	4.49%
FCF Yield	10.88%

Dividend Details

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a