STROEER SE & CO KGAA (SAX.DE) Stock Fundamental Analysis
Europe - FRA:SAX - DE0007493991 - Common Stock
40.125 EUR
-0.23 (-0.56%)
SAX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Media industry. SAX scores excellent on profitability, but there are concerns on its financial health. SAX has a correct valuation and a medium growth rate.
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.
In the past 5 years SAX always reported a positive cash flow from operatings.
1.2 Ratios
SAX's Return On Assets of 4.80% is fine compared to the rest of the industry. SAX outperforms 79.03% of its industry peers.
The Return On Equity of SAX (35.32%) is better than 95.16% of its industry peers.
SAX has a better Return On Invested Capital (9.01%) than 80.65% of its industry peers.
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 7.72%.
The last Return On Invested Capital (9.01%) for SAX is above the 3 year average (8.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 35.32% | ||
| ROIC | 9.01% |
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
SAX's Profit Margin of 6.49% is fine compared to the rest of the industry. SAX outperforms 72.58% of its industry peers.
SAX's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 13.25%, SAX belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
SAX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 43.77%, SAX is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SAX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.25% | ||
| PM (TTM) | 6.49% | ||
| GM | 43.77% |
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
SAX has an Altman-Z score of 1.28. This is a bad value and indicates that SAX is not financially healthy and even has some risk of bankruptcy.
SAX has a Altman-Z score of 1.28. This is in the lower half of the industry: SAX underperforms 61.29% of its industry peers.
SAX has a debt to FCF ratio of 5.37. This is a neutral value as SAX would need 5.37 years to pay back of all of its debts.
SAX has a Debt to FCF ratio (5.37) which is comparable to the rest of the industry.
A Debt/Equity ratio of 4.18 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 4.18, SAX is doing worse than 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.18 | ||
| Debt/FCF | 5.37 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.67
WACC5.38%
2.3 Liquidity
A Current Ratio of 0.59 indicates that SAX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.59, SAX is doing worse than 87.10% of the companies in the same industry.
A Quick Ratio of 0.52 indicates that SAX may have some problems paying its short term obligations.
SAX has a worse Quick ratio (0.52) than 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for SAX have decreased by -1.50% in the last year.
The Earnings Per Share has been decreasing by -5.06% on average over the past years.
SAX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.36%.
The Revenue has been growing slightly by 5.17% on average over the past years.
EPS 1Y (TTM)-1.5%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%-22.97%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-1.33%
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 16.55% yearly.
Based on estimates for the next years, SAX will show a small growth in Revenue. The Revenue will grow by 5.65% on average per year.
EPS Next Y14.24%
EPS Next 2Y16.42%
EPS Next 3Y16.55%
EPS Next 5YN/A
Revenue Next Year2.16%
Revenue Next 2Y3.96%
Revenue Next 3Y4.65%
Revenue Next 5Y5.65%
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.
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
The Price/Earnings ratio is 15.26, which indicates a correct valuation of SAX.
The rest of the industry has a similar Price/Earnings ratio as SAX.
When comparing the Price/Earnings ratio of SAX to the average of the S&P500 Index (27.69), we can say SAX is valued slightly cheaper.
A Price/Forward Earnings ratio of 10.31 indicates a reasonable valuation of SAX.
61.29% of the companies in the same industry are more expensive than SAX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SAX to the average of the S&P500 Index (23.18), we can say SAX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 10.31 |
4.2 Price Multiples
SAX's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SAX is valued a bit cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.53 | ||
| EV/EBITDA | 6.67 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of SAX may justify a higher PE ratio.
SAX's earnings are expected to grow with 16.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y16.42%
EPS Next 3Y16.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.71%, SAX is a good candidate for dividend investing.
SAX's Dividend Yield is rather good when compared to the industry average which is at 6.18. SAX pays more dividend than 82.26% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, SAX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
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
110.68% of the earnings are spent on dividend by SAX. This is not a sustainable payout ratio.
DP110.68%
EPS Next 2Y16.42%
EPS Next 3Y16.55%
FRA:SAX (10/21/2025, 2:14:41 PM)
40.125
-0.23 (-0.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners36.56%
Inst Owner ChangeN/A
Ins Owners44.01%
Ins Owner ChangeN/A
Market Cap2.24B
Analysts81.18
Price Target64.86 (61.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
Yearly Dividend2.18
Dividend Growth(5Y)-0.88%
DP110.68%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.83%
Min EPS beat(2)-32.49%
Max EPS beat(2)-13.18%
EPS beat(4)0
Avg EPS beat(4)-16.54%
Min EPS beat(4)-32.49%
Max EPS beat(4)-7.13%
EPS beat(8)2
Avg EPS beat(8)2.15%
EPS beat(12)3
Avg EPS beat(12)-3.39%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.23%
Min Revenue beat(2)-3.81%
Max Revenue beat(2)-0.65%
Revenue beat(4)0
Avg Revenue beat(4)-3.54%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)-0.65%
Revenue beat(8)2
Avg Revenue beat(8)-1.66%
Revenue beat(12)3
Avg Revenue beat(12)-1.27%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.42%
PT rev (3m)-7.35%
EPS NQ rev (1m)-17.14%
EPS NQ rev (3m)-27.5%
EPS NY rev (1m)-4.28%
EPS NY rev (3m)-10.89%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)-5.16%
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)-4.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 10.31 | ||
| P/S | 1.09 | ||
| P/FCF | 6.53 | ||
| P/OCF | 5.12 | ||
| P/B | 5.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.67 |
EPS(TTM)2.63
EY6.55%
EPS(NY)3.89
Fwd EY9.7%
FCF(TTM)6.15
FCFY15.32%
OCF(TTM)7.84
OCFY19.53%
SpS36.92
BVpS6.79
TBVpS-14.03
PEG (NY)1.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 35.32% | ||
| ROCE | 13.02% | ||
| ROIC | 9.01% | ||
| ROICexc | 9.39% | ||
| ROICexgc | 22.21% | ||
| OM | 13.25% | ||
| PM (TTM) | 6.49% | ||
| GM | 43.77% | ||
| FCFM | 16.65% |
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%
ROICexcg growth 3Y9.43%
ROICexcg 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 Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.18 | ||
| Debt/FCF | 5.37 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 28.89% | ||
| Cap/Sales | 4.58% | ||
| Interest Coverage | 3.69 | ||
| Cash Conversion | 72.96% | ||
| Profit Quality | 256.35% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.28 |
F-Score6
WACC5.38%
ROIC/WACC1.67
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)-1.5%
EPS 3Y3.1%
EPS 5Y-5.06%
EPS Q2Q%-22.97%
EPS Next Y14.24%
EPS Next 2Y16.42%
EPS Next 3Y16.55%
EPS Next 5YN/A
Revenue 1Y (TTM)2.36%
Revenue growth 3Y7.95%
Revenue growth 5Y5.17%
Sales Q2Q%-1.33%
Revenue Next Year2.16%
Revenue Next 2Y3.96%
Revenue Next 3Y4.65%
Revenue Next 5Y5.65%
EBIT growth 1Y9.55%
EBIT growth 3Y16.73%
EBIT growth 5Y12.71%
EBIT Next Year114.37%
EBIT Next 3Y35.99%
EBIT Next 5Y25.77%
FCF growth 1Y42.2%
FCF growth 3Y3.91%
FCF growth 5Y-0.29%
OCF growth 1Y9.14%
OCF growth 3Y2.15%
OCF growth 5Y0.28%