Stroeer SE & Co. KGaA (SAX) Stock Statistics & Valuation Metrics

Stroeer SE & Co. KGaA has a market cap or net worth of EUR 2.16B. The enterprise value is EUR 3.73B.

Market Cap

EUR 2.16B

Enterprise Value

EUR 3.73B

Stroeer SE & Co. KGaA has 55,161,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

55,161,050

Owned by Insiders

―

Owned by Institutions

8.06%

Stroeer SE & Co. KGaA’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)

0.26

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.77%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

156.37K

Profits Per Employee

9,472.344

Employee Count

13,270

Asset Turnover

0.68

Inventory Turnover

27.38

The current PE Ratio of Stroeer SE & Co. KGaA is 17.54. Stroeer SE & Co. KGaA’s PEG ratio is -2.10.

PE Ratio

17.54

PS Ratio

1.01

PB Ratio

5.61

Price to FCF

6.76

Price to Operating Cash Flow

5.05

PEG Ratio

-2.10

In the last 12 months, Stroeer SE & Co. KGaA had revenue of 2.08B and earned 125.70M in profits. Earnings per share was 2.25.

Revenue

2.08B

Gross Profit

871.64M

Operating Income

246.47M

Pretax Income

200.90M

Net Income

125.70M

EBITDA

577.95M

Earnings Per Share (EPS)

2.25

In the last 12 months, operating cash flow was 426.55M and capital expenditures -108.34M, giving a free cash flow of 318.21M billion.

Operating Cash Flow

426.55M

Free Cash Flow

318.21M

Free Cash Flow per Share

5.70

Stroeer SE & Co. KGaA pays an annual dividend of EUR 1.85, resulting in a dividend yield of 4.80%

Dividend Per Share

EUR 1.85

Dividend Yield

4.80%

Payout Ratio

73.15%

Free Cash Flow Yield

14.79%

Earnings Yield

5.70%

Beta

1.09

52-Week Price Change

14.31%

50-Day Moving Average

37.24

200-Day Moving Average

35.19

Relative Strength Index (RSI)

55.57

Average Volume (3m)

77.38K

Stroeer SE & Co. KGaA upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 12, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

Jun 04, 2026

Stroeer SE & Co. KGaA as a current ratio of 0.60, with Debt / Equity ratio of 355.01%

Current Ratio

0.60

Quick Ratio

0.53

Debt to Market Cap

0.52

Net Debt to EBITDA

2.80

Interest Coverage Ratio

3.43

In the past 12 months, Stroeer SE & Co. KGaA has paid 60.92M in taxes.

Income Tax

60.92M

Effective Tax Rate

0.30

Stroeer SE & Co. KGaA EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 12.45.

EV to Sales

1.86

EV to EBITDA

6.96

EV to Free Cash Flow

12.45

EV to Operating Cash Flow

9.29

Stroeer SE & Co. KGaA has EUR 71.53M in cash and marketable securities with EUR 1.88B in debt, giving a net cash position of -EUR 1.81B billion.

Cash & Marketable Securities

EUR 71.53M

Total Debt

EUR 1.88B

Net Cash

-EUR 1.81B

Net Cash Per Share

-EUR 32.80

Tangible Book Value Per Share

-EUR 13.45

Gross margin is 41.96%, with operating margin of 11.44%, and net profit margin of 5.76%.

Gross Margin

41.96%

Operating Margin

11.44%

Pretax Margin

8.98%

Net Profit Margin

5.76%

EBITDA Margin

26.69%

EBIT Margin

11.08%

The average price target for Stroeer SE & Co. KGaA is EUR 46.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 46.08

Price Target Upside

19.45% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

3.40%

EPS Growth Forecast

-8.34%

Smart Score

9

AI Score

64