STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SAX - DE0007493991 - Common Stock
36.35 EUR
+0.2 (+0.55%)
SAX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 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.
SAX had a positive operating cash flow in the past year.
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
SAX's Return On Assets of 4.40% is fine compared to the rest of the industry. SAX outperforms 73.85% of its industry peers.
The Return On Equity of SAX (30.61%) is better than 90.77% of its industry peers.
With a decent Return On Invested Capital value of 8.56%, SAX is doing good in the industry, outperforming 76.92% of the companies in the same industry.
SAX had an Average Return On Invested Capital over the past 3 years of 8.47%. This is in line with the industry average of 8.24%.
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 70.77% of the companies in the same industry.
SAX's Profit Margin has improved in the last couple of years.
SAX's Operating Margin of 12.72% is amongst the best of the industry. SAX outperforms 83.08% of its industry peers.
In the last couple of years the Operating Margin of SAX has grown nicely.
With a Gross Margin value of 43.34%, SAX perfoms like the industry average, outperforming 44.62% of the companies in the same industry.
In the last couple of years the Gross Margin of SAX has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SAX is still creating some value.
SAX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SAX has less shares outstanding
Compared to 1 year ago, SAX has an improved debt to assets ratio.
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's Altman-Z score of 1.21 is on the low side compared to the rest of the industry. SAX is outperformed by 60.00% of its industry peers.
SAX has a debt to FCF ratio of 5.95. This is a neutral value as SAX would need 5.95 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.95, SAX perfoms like the industry average, outperforming 53.85% of the companies in the same 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 81.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.63
WACC5.24%
2.3 Liquidity
SAX has a Current Ratio of 0.59. This is a bad value and indicates that SAX is not financially healthy enough and could expect problems in meeting its short term obligations.
SAX's Current ratio of 0.59 is on the low side compared to the rest of the industry. SAX is outperformed by 80.00% of its industry peers.
SAX has a Quick Ratio of 0.59. This is a bad value and indicates that SAX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.52, SAX is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been decreasing by -5.06% on average over the past years.
Looking at the last year, SAX shows a small growth in Revenue. The Revenue has grown by 1.52% in the last year.
SAX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.17% yearly.
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
SAX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.59% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SAX is valuated correctly with a Price/Earnings ratio of 12.67.
SAX's Price/Earnings ratio is a bit cheaper when compared to the industry. SAX is cheaper than 63.08% of the companies in the same industry.
SAX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.57.
SAX is valuated reasonably with a Price/Forward Earnings ratio of 10.27.
Based on the Price/Forward Earnings ratio, SAX is valued a bit cheaper than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, SAX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
SAX's Enterprise Value to EBITDA is on the same level as the industry average.
69.23% of the companies in the same industry are more expensive than SAX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.53 | ||
| EV/EBITDA | 6.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SAX does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of SAX 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)4.76
PEG (5Y)N/A
EPS Next 2Y11.06%
EPS Next 3Y12.59%
5. Dividend
5.1 Amount
SAX has a Yearly Dividend Yield of 6.33%, which is a nice return.
SAX's Dividend Yield is rather good when compared to the industry average which is at 3.23. SAX pays more dividend than 84.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.33% |
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 (12/23/2025, 7:00:00 PM)
36.35
+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 Cap2.03B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.18
Price Target59.59 (63.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.33% |
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)0%
EPS NQ rev (3m)-17.07%
EPS NY rev (1m)-4.22%
EPS NY rev (3m)-13.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 10.27 | ||
| P/S | 0.99 | ||
| P/FCF | 6.53 | ||
| P/OCF | 4.93 | ||
| P/B | 5.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.4 |
EPS(TTM)2.87
EY7.9%
EPS(NY)3.54
Fwd EY9.74%
FCF(TTM)5.56
FCFY15.3%
OCF(TTM)7.37
OCFY20.28%
SpS36.84
BVpS7.24
TBVpS-13.58
PEG (NY)4.76
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
WACC5.24%
ROIC/WACC1.63
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 12.67 and the Price/Book (PB) ratio is 5.02.
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.