STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SAX - DE0007493991 - Common Stock
36.55 EUR
+0.2 (+0.55%)
Overall SAX gets a fundamental rating of 5 out of 10. We evaluated SAX against 68 industry peers in the Media industry. SAX scores excellent on profitability, but there are concerns on its financial health. SAX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SAX was profitable.
In the past year SAX had a positive cash flow from operations.
SAX had positive earnings in each of the past 5 years.
Each year in the past 5 years SAX had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.40%, SAX is doing good in the industry, outperforming 68.57% of the companies in the same industry.
With an excellent Return On Equity value of 30.61%, SAX belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.56%, SAX is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SAX is in line with the industry average of 8.03%.
The last Return On Invested Capital (8.56%) for SAX is above the 3 year average (8.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 30.61% | ||
| ROIC | 8.56% |
ROA(3y)4.37%
ROA(5y)3.79%
ROE(3y)26.75%
ROE(5y)22.7%
ROIC(3y)8.47%
ROIC(5y)7.11%
1.3 Margins
Looking at the Profit Margin, with a value of 6.02%, SAX is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
SAX's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.72%, SAX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SAX has grown nicely.
Looking at the Gross Margin, with a value of 43.34%, SAX is in line with its industry, outperforming 44.29% of the companies in the same industry.
SAX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.72% | ||
| PM (TTM) | 6.02% | ||
| GM | 43.34% |
OM growth 3Y8.14%
OM growth 5Y7.17%
PM growth 3Y-5.22%
PM growth 5Y12.78%
GM growth 3Y3.16%
GM growth 5Y4.26%
2. Health
2.1 Basic Checks
SAX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SAX has been increased compared to 1 year ago.
SAX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SAX has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that SAX is in the distress zone and has some risk of bankruptcy.
SAX has a worse Altman-Z score (1.21) than 67.14% of its industry peers.
The Debt to FCF ratio of SAX is 5.95, which is a neutral value as it means it would take SAX, 5.95 years of fcf income to pay off all of its debts.
SAX has a Debt to FCF ratio (5.95) which is comparable to the rest of the industry.
SAX has a Debt/Equity ratio of 3.90. This is a high value indicating a heavy dependency on external financing.
SAX's Debt to Equity ratio of 3.90 is on the low side compared to the rest of the industry. SAX is outperformed by 84.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.64
WACC5.23%
2.3 Liquidity
A Current Ratio of 0.59 indicates that SAX may have some problems paying its short term obligations.
With a Current ratio value of 0.59, SAX is not doing good in the industry: 84.29% of the companies in the same industry are doing better.
A Quick Ratio of 0.52 indicates that SAX may have some problems paying its short term obligations.
SAX has a Quick ratio of 0.52. This is amonst the worse of the industry: SAX underperforms 84.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
SAX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.28%, which is quite impressive.
SAX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.06% yearly.
The Revenue has been growing slightly by 1.52% in the past year.
Measured over the past years, SAX shows a small growth in Revenue. The Revenue has been growing by 5.17% on average per year.
EPS 1Y (TTM)29.28%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%-29.15%
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-0.89%
3.2 Future
The Earnings Per Share is expected to grow by 12.59% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.76% on average over the next years.
EPS Next Y2.66%
EPS Next 2Y11.06%
EPS Next 3Y12.59%
EPS Next 5YN/A
Revenue Next Year0.77%
Revenue Next 2Y3.4%
Revenue Next 3Y4.24%
Revenue Next 5Y5.76%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.74 indicates a correct valuation of SAX.
Compared to the rest of the industry, the Price/Earnings ratio of SAX indicates a somewhat cheap valuation: SAX is cheaper than 62.86% of the companies listed in the same industry.
SAX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
Based on the Price/Forward Earnings ratio of 10.33, the valuation of SAX can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SAX is on the same level as its industry peers.
SAX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.74 | ||
| Fwd PE | 10.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAX is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, SAX is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.57 | ||
| EV/EBITDA | 6.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SAX has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SAX's earnings are expected to grow with 12.59% in the coming years.
PEG (NY)4.78
PEG (5Y)N/A
EPS Next 2Y11.06%
EPS Next 3Y12.59%
5. Dividend
5.1 Amount
SAX has a Yearly Dividend Yield of 6.41%, which is a nice return.
SAX's Dividend Yield is rather good when compared to the industry average which is at 6.03. SAX pays more dividend than 84.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
5.2 History
The dividend of SAX decreases each year by -0.88%.
Dividend Growth(5Y)-0.88%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
SAX pays out 114.38% of its income as dividend. This is not a sustainable payout ratio.
DP114.38%
EPS Next 2Y11.06%
EPS Next 3Y12.59%
FRA:SAX (12/5/2025, 7:00:00 PM)
36.55
+0.2 (+0.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners37%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap2.04B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.18
Price Target61.03 (66.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
Yearly Dividend2.18
Dividend Growth(5Y)-0.88%
DP114.38%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.04%
Min Revenue beat(2)-4.28%
Max Revenue beat(2)-3.81%
Revenue beat(4)0
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)-0.65%
Revenue beat(8)1
Avg Revenue beat(8)-2.41%
Revenue beat(12)3
Avg Revenue beat(12)-1.56%
Revenue beat(16)5
Avg Revenue beat(16)4.38%
PT rev (1m)-2.95%
PT rev (3m)-9.13%
EPS NQ rev (1m)-8.11%
EPS NQ rev (3m)-17.07%
EPS NY rev (1m)-4.22%
EPS NY rev (3m)-13.98%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-3.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.74 | ||
| Fwd PE | 10.33 | ||
| P/S | 0.99 | ||
| P/FCF | 6.57 | ||
| P/OCF | 4.96 | ||
| P/B | 5.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.42 |
EPS(TTM)2.87
EY7.85%
EPS(NY)3.54
Fwd EY9.69%
FCF(TTM)5.56
FCFY15.22%
OCF(TTM)7.37
OCFY20.17%
SpS36.84
BVpS7.24
TBVpS-13.58
PEG (NY)4.78
PEG (5Y)N/A
Graham Number21.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 30.61% | ||
| ROCE | 12.37% | ||
| ROIC | 8.56% | ||
| ROICexc | 8.89% | ||
| ROICexgc | 20.7% | ||
| OM | 12.72% | ||
| PM (TTM) | 6.02% | ||
| GM | 43.34% | ||
| FCFM | 15.1% |
ROA(3y)4.37%
ROA(5y)3.79%
ROE(3y)26.75%
ROE(5y)22.7%
ROIC(3y)8.47%
ROIC(5y)7.11%
ROICexc(3y)8.84%
ROICexc(5y)7.43%
ROICexgc(3y)20.44%
ROICexgc(5y)17.8%
ROCE(3y)12.41%
ROCE(5y)10.4%
ROICexgc growth 3Y9.43%
ROICexgc growth 5YN/A
ROICexc growth 3Y11.82%
ROICexc growth 5Y13.42%
OM growth 3Y8.14%
OM growth 5Y7.17%
PM growth 3Y-5.22%
PM growth 5Y12.78%
GM growth 3Y3.16%
GM growth 5Y4.26%
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 30.61% | ||
| Cap/Sales | 4.91% | ||
| Interest Coverage | 3.57 | ||
| Cash Conversion | 69.55% | ||
| Profit Quality | 250.96% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.21 |
F-Score6
WACC5.23%
ROIC/WACC1.64
Cap/Depr(3y)41.47%
Cap/Depr(5y)37.55%
Cap/Sales(3y)6.92%
Cap/Sales(5y)6.8%
Profit Quality(3y)245.99%
Profit Quality(5y)361.81%
High Growth Momentum
Growth
EPS 1Y (TTM)29.28%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%-29.15%
EPS Next Y2.66%
EPS Next 2Y11.06%
EPS Next 3Y12.59%
EPS Next 5YN/A
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-0.89%
Revenue Next Year0.77%
Revenue Next 2Y3.4%
Revenue Next 3Y4.24%
Revenue Next 5Y5.76%
EBIT growth 1Y3.94%
EBIT growth 3Y16.73%
EBIT growth 5Y12.71%
EBIT Next Year106.47%
EBIT Next 3Y34.32%
EBIT Next 5Y25.77%
FCF growth 1Y20.06%
FCF growth 3Y3.91%
FCF growth 5Y-0.29%
OCF growth 1Y2.27%
OCF growth 3Y2.15%
OCF growth 5Y0.28%
STROEER SE & CO KGAA / SAX.DE FAQ
What is the fundamental rating for SAX stock?
ChartMill assigns a fundamental rating of 5 / 10 to SAX.DE.
What is the valuation status for SAX stock?
ChartMill assigns a valuation rating of 6 / 10 to STROEER SE & CO KGAA (SAX.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for STROEER SE & CO KGAA?
STROEER SE & CO KGAA (SAX.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of STROEER SE & CO KGAA (SAX.DE) stock?
The Price/Earnings (PE) ratio for STROEER SE & CO KGAA (SAX.DE) is 12.74 and the Price/Book (PB) ratio is 5.05.
What is the expected EPS growth for STROEER SE & CO KGAA (SAX.DE) stock?
The Earnings per Share (EPS) of STROEER SE & CO KGAA (SAX.DE) is expected to grow by 2.66% in the next year.