STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SAX - DE0007493991 - Common Stock
35.65 EUR
-0.15 (-0.42%)
We assign a fundamental rating of 5 out of 10 to SAX. SAX was compared to 67 industry peers in the Media industry. SAX has an excellent profitability rating, 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
- SAX had positive earnings in the past year.
- SAX had a positive operating cash flow in the past year.
- Each year in the past 5 years SAX has been profitable.
- SAX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.40%, SAX is doing good in the industry, outperforming 71.21% of the companies in the same industry.
- SAX has a Return On Equity of 30.61%. This is amongst the best in the industry. SAX outperforms 89.39% of its industry peers.
- SAX has a better Return On Invested Capital (8.56%) than 75.76% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SAX is in line with the industry average of 7.95%.
- 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 66.67% of the companies in the same industry.
- SAX's Profit Margin has improved in the last couple of years.
- The Operating Margin of SAX (12.72%) is better than 80.30% of its industry peers.
- SAX's Operating Margin has improved in the last couple of years.
- SAX has a Gross Margin (43.34%) which is comparable to the rest of the 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SAX is still creating some value.
- Compared to 1 year ago, SAX has more shares outstanding
- The number of shares outstanding for SAX has been reduced compared to 5 years ago.
- The debt/assets ratio for SAX has been reduced compared to a year ago.
2.2 Solvency
- SAX has an Altman-Z score of 1.20. This is a bad value and indicates that SAX is not financially healthy and even has some risk of bankruptcy.
- SAX has a worse Altman-Z score (1.20) than 63.64% 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 in line with its industry peers.
- A Debt/Equity ratio of 3.90 is on the high side and indicates that SAX has dependencies on debt financing.
- SAX has a Debt to Equity ratio of 3.90. This is amonst the worse of the industry: SAX underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.2 |
ROIC/WACC1.64
WACC5.22%
2.3 Liquidity
- A Current Ratio of 0.59 indicates that SAX may have some problems paying its short term obligations.
- The Current ratio of SAX (0.59) is worse than 80.30% 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: 81.82% 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
- The Earnings Per Share has grown by an impressive 29.28% over the past year.
- The Earnings Per Share has been decreasing by -5.06% on average over the past years.
- 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
- Based on estimates for the next years, SAX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.27% on average per year.
- Based on estimates for the next years, SAX will show a small growth in Revenue. The Revenue will grow by 5.37% on average per year.
EPS Next Y0.6%
EPS Next 2Y9.96%
EPS Next 3Y12.27%
EPS Next 5YN/A
Revenue Next Year0.34%
Revenue Next 2Y3.17%
Revenue Next 3Y4.09%
Revenue Next 5Y5.37%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- With a Price/Earnings ratio of 12.42, SAX is valued correctly.
- 63.64% of the companies in the same industry are more expensive than SAX, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of SAX to the average of the S&P500 Index (27.47), we can say SAX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.27, the valuation of SAX can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, SAX is valued a bit cheaper than 62.12% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, SAX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SAX.
- 72.73% 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 | 6.41 | ||
| EV/EBITDA | 6.35 |
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 12.27% in the coming years.
PEG (NY)20.54
PEG (5Y)N/A
EPS Next 2Y9.96%
EPS Next 3Y12.27%
5. Dividend
5.1 Amount
- SAX has a Yearly Dividend Yield of 6.42%, which is a nice return.
- SAX's Dividend Yield is rather good when compared to the industry average which is at 3.27. SAX pays more dividend than 84.85% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
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 2Y9.96%
EPS Next 3Y12.27%
FRA:SAX (1/16/2026, 7:00:00 PM)
35.65
-0.15 (-0.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-11 2025-11-11
Earnings (Next)N/A N/A
Inst Owners38.91%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap1.99B
Revenue(TTM)2.06B
Net Income(TTM)123.80M
Analysts81.18
Price Target59.81 (67.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
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)-2.37%
PT rev (3m)-8.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.07%
EPS NY rev (1m)-2%
EPS NY rev (3m)-11.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 10.27 | ||
| P/S | 0.97 | ||
| P/FCF | 6.41 | ||
| P/OCF | 4.84 | ||
| P/B | 4.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.35 |
EPS(TTM)2.87
EY8.05%
EPS(NY)3.47
Fwd EY9.73%
FCF(TTM)5.56
FCFY15.6%
OCF(TTM)7.37
OCFY20.68%
SpS36.84
BVpS7.24
TBVpS-13.58
PEG (NY)20.54
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 | 1.2 |
F-Score6
WACC5.22%
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 Y0.6%
EPS Next 2Y9.96%
EPS Next 3Y12.27%
EPS Next 5YN/A
Revenue 1Y (TTM)1.52%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-0.89%
Revenue Next Year0.34%
Revenue Next 2Y3.17%
Revenue Next 3Y4.09%
Revenue Next 5Y5.37%
EBIT growth 1Y3.94%
EBIT growth 3Y16.73%
EBIT growth 5Y12.71%
EBIT Next Year105.07%
EBIT Next 3Y33.95%
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
Can you provide the ChartMill fundamental rating for STROEER SE & CO KGAA?
ChartMill assigns a fundamental rating of 5 / 10 to SAX.DE.
Can you provide the valuation status for STROEER SE & CO KGAA?
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.
How financially healthy is STROEER SE & CO KGAA?
The financial health rating of STROEER SE & CO KGAA (SAX.DE) is 2 / 10.
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 0.6% in the next year.