STROEER SE & CO KGAA (SAX.DE) Fundamental Analysis & Valuation
FRA:SAX • DE0007493991
Current stock price
34.56 EUR
+1.56 (+4.73%)
Last:
This SAX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SAX.DE Profitability Analysis
1.1 Basic Checks
- In the past year SAX was profitable.
- SAX had a positive operating cash flow in the past year.
- Each year in the past 5 years SAX has been profitable.
- Each year in the past 5 years SAX had a positive operating cash flow.
1.2 Ratios
- SAX has a Return On Assets of 4.40%. This is in the better half of the industry: SAX outperforms 77.27% of its industry peers.
- SAX's Return On Equity of 30.61% is amongst the best of the industry. SAX outperforms 90.91% of its industry peers.
- SAX has a Return On Invested Capital of 8.56%. This is amongst the best in the industry. SAX outperforms 81.82% 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 7.56%.
- The 3 year average ROIC (8.47%) for SAX is below the current ROIC(8.56%), indicating increased profibility in the last year.
| 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
- With a decent Profit Margin value of 6.02%, SAX is doing good in the industry, outperforming 71.21% 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 belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- SAX's Operating Margin has improved in the last couple of years.
- SAX's Gross Margin of 43.34% is in line compared to the rest of the industry. SAX outperforms 43.94% of its industry peers.
- 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. SAX.DE Health Analysis
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 remains at a similar level compared to 1 year ago.
- SAX has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SAX has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.17, we must say that SAX is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of SAX (1.17) is comparable to the rest of the industry.
- 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 decent Debt to FCF ratio value of 5.95, SAX is doing good in the industry, outperforming 60.61% of the companies in the same industry.
- A Debt/Equity ratio of 3.90 is on the high side and indicates that SAX has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 3.90, SAX is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.9 | ||
| Debt/FCF | 5.95 | ||
| Altman-Z | 1.17 |
ROIC/WACC1.63
WACC5.26%
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: 78.79% 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.
- Looking at the Quick ratio, with a value of 0.52, SAX is doing worse than 80.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 |
3. SAX.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 29.28% over the past year.
- 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 6.92% 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%N/A
Revenue 1Y (TTM)6.92%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%2.97%
3.2 Future
- The Earnings Per Share is expected to grow by 11.25% on average over the next years. This is quite good.
- Based on estimates for the next years, SAX will show a small growth in Revenue. The Revenue will grow by 5.21% on average per year.
EPS Next Y-1.63%
EPS Next 2Y9.16%
EPS Next 3Y11.25%
EPS Next 5YN/A
Revenue Next Year0.29%
Revenue Next 2Y2.51%
Revenue Next 3Y3.21%
Revenue Next 5Y5.21%
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. SAX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.04 indicates a correct valuation of SAX.
- 60.61% of the companies in the same industry are more expensive than SAX, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, SAX is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.11 indicates a reasonable valuation of SAX.
- Based on the Price/Forward Earnings ratio, SAX is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- SAX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | 10.11 |
4.2 Price Multiples
- SAX's Enterprise Value to EBITDA is on the same level as the industry average.
- 81.82% 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 | 6.21 | ||
| EV/EBITDA | 6.08 |
4.3 Compensation for Growth
- SAX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.16%
EPS Next 3Y11.25%
5. SAX.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.61%, SAX is a good candidate for dividend investing.
- SAX's Dividend Yield is rather good when compared to the industry average which is at 3.42. SAX pays more dividend than 84.85% of the companies in the same industry.
- SAX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
5.2 History
- The dividend of SAX has a limited annual growth rate of 2.93%.
Dividend Growth(5Y)2.93%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- SAX pays out 114.38% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of SAX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP114.38%
EPS Next 2Y9.16%
EPS Next 3Y11.25%
SAX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SAX (4/10/2026, 7:00:00 PM)
34.56
+1.56 (+4.73%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)05-12 2026-05-12
Inst Owners35.82%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap1.93B
Revenue(TTM)2.05B
Net Income(TTM)123.80M
Analysts78.75
Price Target51.55 (49.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.61% |
Yearly Dividend2.53
Dividend Growth(5Y)2.93%
DP114.38%
Div Incr Years0
Div Non Decr Years0
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)-8.69%
PT rev (3m)-10.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | 10.11 | ||
| P/S | 0.94 | ||
| P/FCF | 6.21 | ||
| P/OCF | 4.69 | ||
| P/B | 4.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.08 |
EPS(TTM)2.87
EY8.3%
EPS(NY)3.42
Fwd EY9.89%
FCF(TTM)5.56
FCFY16.1%
OCF(TTM)7.37
OCFY21.33%
SpS36.84
BVpS7.24
TBVpS-13.58
PEG (NY)N/A
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 | 1.17 |
F-Score6
WACC5.26%
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%N/A
EPS Next Y-1.63%
EPS Next 2Y9.16%
EPS Next 3Y11.25%
EPS Next 5YN/A
Revenue 1Y (TTM)6.92%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%2.97%
Revenue Next Year0.29%
Revenue Next 2Y2.51%
Revenue Next 3Y3.21%
Revenue Next 5Y5.21%
EBIT growth 1Y3.94%
EBIT growth 3Y16.73%
EBIT growth 5Y12.71%
EBIT Next Year104.2%
EBIT Next 3Y33.52%
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 Fundamental Analysis 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.
What is the profitability of SAX stock?
STROEER SE & CO KGAA (SAX.DE) has a profitability rating of 8 / 10.
What is the valuation of STROEER SE & CO KGAA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for STROEER SE & CO KGAA (SAX.DE) is 12.04 and the Price/Book (PB) ratio is 4.77.
Can you provide the financial health for SAX stock?
The financial health rating of STROEER SE & CO KGAA (SAX.DE) is 3 / 10.