Stratec SE Statistics
Total Valuation
Stratec SE has a market cap or net worth of 282.73 million. The enterprise value is 411.16 million.
| Market Cap | 282.73M |
| Enterprise Value | 411.16M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.93% |
| Owned by Institutions (%) | 28.31% |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 14.09.
| PE Ratio | 15.69 |
| Forward PE | 14.09 |
| PS Ratio | 0.93 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 22.23 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 32.33.
| EV / Earnings | 22.82 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 12.55 |
| EV / FCF | 32.33 |
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 5.70%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 215,039 |
| Profits Per Employee | 12,690 |
| Employee Count | 1,420 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Stratec SE has paid 7.18 million in taxes.
| Income Tax | 7.18M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.74, so Stratec SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 211 |
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 305.35 million and earned 18.02 million in profits. Earnings per share was 1.48.
| Revenue | 305.35M |
| Gross Profit | 87.24M |
| Operating Income | 32.41M |
| Pretax Income | 25.20M |
| Net Income | 18.02M |
| EBITDA | 46.57M |
| EBIT | 32.41M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 28.17 million in cash and 155.16 million in debt, with a net cash position of -126.98 million.
| Cash & Cash Equivalents | 28.17M |
| Total Debt | 155.16M |
| Net Cash | -126.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 281.68M |
| Book Value Per Share | 23.17 |
| Working Capital | 185.85M |
Cash Flow
In the last 12 months, operating cash flow was 25.63 million and capital expenditures -12.92 million, giving a free cash flow of 12.72 million.
| Operating Cash Flow | 25.63M |
| Capital Expenditures | -12.92M |
| Free Cash Flow | 12.72M |
| 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 0.08, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -2.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 6.37% |
| FCF Yield | 4.50% |
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 |