STRATEC SE (SBS.DE) Stock Fundamental Analysis
Europe - FRA:SBS - DE000STRA555 - Common Stock
29.6 EUR
-0.25 (-0.84%)
We assign a fundamental rating of 5 out of 10 to SBS. SBS was compared to 58 industry peers in the Health Care Equipment & Supplies industry. SBS has an average financial health and profitability rating. SBS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SBS had positive earnings in the past year.
SBS had a positive operating cash flow in the past year.
Each year in the past 5 years SBS has been profitable.
In the past 5 years SBS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SBS (3.79%) is comparable to the rest of the industry.
SBS has a Return On Equity of 6.77%. This is comparable to the rest of the industry: SBS outperforms 56.90% of its industry peers.
The Return On Invested Capital of SBS (5.71%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SBS is in line with the industry average of 8.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 6.77% | ||
| ROIC | 5.71% |
ROA(3y)4.79%
ROA(5y)6.56%
ROE(3y)8.69%
ROE(5y)12.02%
ROIC(3y)6.93%
ROIC(5y)8.13%
1.3 Margins
SBS's Profit Margin of 6.22% is in line compared to the rest of the industry. SBS outperforms 51.72% of its industry peers.
In the last couple of years the Profit Margin of SBS has declined.
SBS's Operating Margin of 10.94% is in line compared to the rest of the industry. SBS outperforms 55.17% of its industry peers.
In the last couple of years the Operating Margin of SBS has grown nicely.
With a Gross Margin value of 29.65%, SBS is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SBS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.94% | ||
| PM (TTM) | 6.22% | ||
| GM | 29.65% |
OM growth 3Y-14.59%
OM growth 5Y5.17%
PM growth 3Y-23.53%
PM growth 5Y-1.6%
GM growth 3Y-0.97%
GM growth 5Y4.52%
2. Health
2.1 Basic Checks
SBS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SBS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SBS has more shares outstanding
SBS has a better debt/assets ratio than last year.
2.2 Solvency
SBS has an Altman-Z score of 3.03. This indicates that SBS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.03, SBS is doing good in the industry, outperforming 63.79% of the companies in the same industry.
SBS has a debt to FCF ratio of 18.15. This is a negative value and a sign of low solvency as SBS would need 18.15 years to pay back of all of its debts.
SBS's Debt to FCF ratio of 18.15 is in line compared to the rest of the industry. SBS outperforms 44.83% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that SBS is not too dependend on debt financing.
SBS has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: SBS outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 18.15 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.9
WACC6.35%
2.3 Liquidity
SBS has a Current Ratio of 3.02. This indicates that SBS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.02, SBS belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
SBS has a Quick Ratio of 1.15. This is a normal value and indicates that SBS is financially healthy and should not expect problems in meeting its short term obligations.
SBS has a Quick ratio (1.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.26% over the past year.
The Earnings Per Share has been growing slightly by 2.20% on average over the past years.
The Revenue has decreased by -4.73% in the past year.
Measured over the past years, SBS shows a small growth in Revenue. The Revenue has been growing by 3.76% on average per year.
EPS 1Y (TTM)4.26%
EPS 3Y-26.21%
EPS 5Y2.2%
EPS Q2Q%-25.09%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-3.57%
Revenue growth 5Y3.76%
Sales Q2Q%73.87%
3.2 Future
Based on estimates for the next years, SBS will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.67% on average per year.
SBS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.79% yearly.
EPS Next Y1.06%
EPS Next 2Y14.72%
EPS Next 3Y15.6%
EPS Next 5Y16.67%
Revenue Next Year4.14%
Revenue Next 2Y5.34%
Revenue Next 3Y5.82%
Revenue Next 5Y5.79%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.42, which indicates a rather expensive current valuation of SBS.
Based on the Price/Earnings ratio, SBS is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
SBS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.22, which indicates a correct valuation of SBS.
SBS's Price/Forward Earnings ratio is rather cheap when compared to the industry. SBS is cheaper than 86.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.80. SBS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.42 | ||
| Fwd PE | 14.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBS indicates a rather cheap valuation: SBS is cheaper than 84.48% of the companies listed in the same industry.
SBS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.75 | ||
| EV/EBITDA | 9.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SBS's earnings are expected to grow with 15.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)21.09
PEG (5Y)10.22
EPS Next 2Y14.72%
EPS Next 3Y15.6%
5. Dividend
5.1 Amount
SBS has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.14, SBS pays a better dividend. On top of this SBS pays more dividend than 84.48% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, SBS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
The dividend of SBS decreases each year by -7.63%.
Dividend Growth(5Y)-7.63%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
SBS pays out 45.53% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.53%
EPS Next 2Y14.72%
EPS Next 3Y15.6%
FRA:SBS (9/25/2025, 10:25:59 AM)
29.6
-0.25 (-0.84%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners37.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap359.94M
Analysts80
Price Target37.5 (26.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.55
Dividend Growth(5Y)-7.63%
DP45.53%
Div Incr Years0
Div Non Decr Years5
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.23%
PT rev (3m)-6.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.42 | ||
| Fwd PE | 14.22 | ||
| P/S | 1.4 | ||
| P/FCF | 50.75 | ||
| P/OCF | 14.08 | ||
| P/B | 1.52 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | 9.91 |
EPS(TTM)1.32
EY4.46%
EPS(NY)2.08
Fwd EY7.03%
FCF(TTM)0.58
FCFY1.97%
OCF(TTM)2.1
OCFY7.1%
SpS21.19
BVpS19.47
TBVpS10.19
PEG (NY)21.09
PEG (5Y)10.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 6.77% | ||
| ROCE | 7.93% | ||
| ROIC | 5.71% | ||
| ROICexc | 6.07% | ||
| ROICexgc | 9.15% | ||
| OM | 10.94% | ||
| PM (TTM) | 6.22% | ||
| GM | 29.65% | ||
| FCFM | 2.75% |
ROA(3y)4.79%
ROA(5y)6.56%
ROE(3y)8.69%
ROE(5y)12.02%
ROIC(3y)6.93%
ROIC(5y)8.13%
ROICexc(3y)7.69%
ROICexc(5y)10.12%
ROICexgc(3y)11.48%
ROICexgc(5y)16.01%
ROCE(3y)9.61%
ROCE(5y)11.28%
ROICexcg growth 3Y-26.1%
ROICexcg growth 5Y2.82%
ROICexc growth 3Y-25.31%
ROICexc growth 5Y3.93%
OM growth 3Y-14.59%
OM growth 5Y5.17%
PM growth 3Y-23.53%
PM growth 5Y-1.6%
GM growth 3Y-0.97%
GM growth 5Y4.52%
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 18.15 | ||
| Debt/EBITDA | 2.02 | ||
| Cap/Depr | 96.38% | ||
| Cap/Sales | 7.17% | ||
| Interest Coverage | 5.24 | ||
| Cash Conversion | 53.99% | ||
| Profit Quality | 44.27% | ||
| Current Ratio | 3.02 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 3.03 |
F-Score7
WACC6.35%
ROIC/WACC0.9
Cap/Depr(3y)101.4%
Cap/Depr(5y)105.66%
Cap/Sales(3y)6.8%
Cap/Sales(5y)7.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.26%
EPS 3Y-26.21%
EPS 5Y2.2%
EPS Q2Q%-25.09%
EPS Next Y1.06%
EPS Next 2Y14.72%
EPS Next 3Y15.6%
EPS Next 5Y16.67%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-3.57%
Revenue growth 5Y3.76%
Sales Q2Q%73.87%
Revenue Next Year4.14%
Revenue Next 2Y5.34%
Revenue Next 3Y5.82%
Revenue Next 5Y5.79%
EBIT growth 1Y-3.3%
EBIT growth 3Y-17.64%
EBIT growth 5Y9.13%
EBIT Next Year90.13%
EBIT Next 3Y33.27%
EBIT Next 5Y16.72%
FCF growth 1Y123.24%
FCF growth 3Y-10.96%
FCF growth 5YN/A
OCF growth 1Y342.46%
OCF growth 3Y-8.44%
OCF growth 5Y18.03%