Ströer SE & Co. KGaA (VIE:SAX)

Ströer SE & Co. KGaA Statistics

Total Valuation

VIE:SAX has a market cap or net worth of EUR 2.25 billion. The enterprise value is 4.04 billion.

Market Cap	2.25B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	55.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	22.74%
Float	25.75M

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 11.94.

PE Ratio	16.81
Forward PE	11.94
PS Ratio	1.09
PB Ratio	5.70
P/TBV Ratio	n/a
P/FCF Ratio	6.56
P/OCF Ratio	5.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 11.76.

EV / Earnings	30.15
EV / Sales	1.96
EV / EBITDA	6.93
EV / EBIT	14.13
EV / FCF	11.76

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.67.

Current Ratio	0.59
Quick Ratio	0.43
Debt / Equity	4.67
Debt / EBITDA	3.22
Debt / FCF	5.37
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	38.13%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	173,737
Profits Per Employee	11,284
Employee Count	11,858
Asset Turnover	0.75
Inventory Turnover	25.38

Taxes

In the past 12 months, VIE:SAX has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	29.71%

Stock Price Statistics

The stock price has decreased by -27.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.67%
50-Day Moving Average	39.97
200-Day Moving Average	49.17
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	26

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, VIE:SAX had revenue of EUR 2.06 billion and earned 133.92 million in profits. Earnings per share was 2.38.

Revenue	2.06B
Gross Profit	904.46M
Operating Income	275.48M
Pretax Income	212.06M
Net Income	133.92M
EBITDA	572.15M
EBIT	275.48M
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 72.03 million in cash and 1.84 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	72.03M
Total Debt	1.84B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	395.06M
Book Value Per Share	6.82
Working Capital	-285.10M

Cash Flow

In the last 12 months, operating cash flow was 437.69 million and capital expenditures -94.38 million, giving a free cash flow of 343.31 million.

Operating Cash Flow	437.69M
Capital Expenditures	-94.38M
Free Cash Flow	343.31M
FCF Per Share	n/a

Margins

Gross margin is 43.86%, with operating and profit margins of 13.36% and 6.49%.

Gross Margin	43.86%
Operating Margin	13.36%
Pretax Margin	10.28%
Profit Margin	6.49%
EBITDA Margin	27.75%
EBIT Margin	13.36%
FCF Margin	16.65%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.69%.

Dividend Per Share	2.30
Dividend Yield	5.69%
Dividend Growth (YoY)	24.32%
Years of Dividend Growth	n/a
Payout Ratio	110.68%
Buyback Yield	-0.51%
Shareholder Yield	5.18%
Earnings Yield	5.95%
FCF Yield	15.25%

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

VIE:SAX has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7