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Stroeer SE & Co. KGaA (DE:SAX)
XETRA:SAX
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Stroeer SE & Co. KGaA (SAX) AI Stock Analysis

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DE:SAX

Stroeer SE & Co. KGaA

(XETRA:SAX)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
€43.00
▲(8.37% Upside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by elevated leverage and easing profitability/cash-flow momentum despite strong revenue growth. Offsetting this, the stock’s technical trend is clearly positive versus major moving averages, and valuation is supported by a reasonable P/E and a solid dividend yield.
Positive Factors
Strong Revenue Growth
Substantial revenue expansion indicates stronger business scale and market demand. If maintained, the larger revenue base can improve operating leverage and support continued investment across Ströer’s OOH, DOOH and digital marketing activities.
Negative Factors
Elevated Leverage
High leverage materially limits financial flexibility and increases sensitivity to earnings or cash-flow weakness. The lower equity base amplifies balance-sheet risk, while debt service can constrain investment, shareholder returns and resilience through an advertising downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Substantial revenue expansion indicates stronger business scale and market demand. If maintained, the larger revenue base can improve operating leverage and support continued investment across Ströer’s OOH, DOOH and digital marketing activities.
Read all positive factors

Stroeer SE & Co. KGaA (SAX) vs. iShares MSCI Germany ETF (EWG)

Stroeer SE & Co. KGaA Business Overview & Revenue Model

Company Description
Ströer SE & Co. KGaA provides out-of-home (OOH) media and digital out-of-home advertising services in Germany and internationally. The company operates through three segments: OOH Media, Digital & Dialog Media, and DaaS & E-Commerce. It offers tra...
How the Company Makes Money
Ströer generates revenue primarily by selling advertising and marketing services across its media inventory and digital platforms. 1) Out-of-home (OOH) advertising sales - Core monetization: Ströer sells advertising placements on its OOH inventor...

Stroeer SE & Co. KGaA Financial Statement Overview

Summary
Revenue is up sharply TTM (+176.8%), and cash generation remains solid (TTM operating cash flow ~€427m; free cash flow ~€318m). However, profitability is only moderate (net margin ~5.8%, EBIT margin ~11.1%) with margin compression versus prior years, and the balance sheet is a major constraint with high leverage (TTM debt ~€1.88bn vs equity ~€0.38bn; debt-to-equity ~4.9x).
Income Statement
66
Positive
Balance Sheet
42
Neutral
Cash Flow
63
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.13B2.08B2.05B1.91B1.77B1.63B
Gross Profit894.59M871.64M896.12M796.76M756.48M643.05M
EBITDA569.00M577.95M623.18M555.17M540.80M488.44M
Net Income122.76M125.70M130.80M92.83M143.26M122.13M
Balance Sheet
Total Assets2.82B3.04B2.89B2.74B2.76B2.72B
Cash, Cash Equivalents and Short-Term Investments71.53M73.76M75.49M72.31M76.42M67.98M
Total Debt1.88B1.69B1.71B1.64B1.62B1.58B
Total Liabilities2.42B2.55B2.41B2.30B2.28B2.23B
Stockholders Equity383.69M476.57M465.50M436.04M464.23M474.51M
Cash Flow
Free Cash Flow318.21M316.25M358.96M270.07M247.27M319.91M
Operating Cash Flow426.55M411.09M454.49M401.13M410.89M426.46M
Investing Cash Flow-107.08M-95.78M-198.39M-124.45M-148.43M-99.33M
Financing Cash Flow-319.97M-317.05M-252.92M-284.24M-245.97M-349.21M

Stroeer SE & Co. KGaA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price39.68
Price Trends
50DMA
37.07
Positive
100DMA
36.09
Positive
200DMA
34.34
Positive
Market Momentum
MACD
0.64
Positive
RSI
56.52
Neutral
STOCH
42.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SAX, the sentiment is Positive. The current price of 39.68 is below the 20-day moving average (MA) of 40.04, above the 50-day MA of 37.07, and above the 200-day MA of 34.34, indicating a neutral trend. The MACD of 0.64 indicates Positive momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 42.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SAX.

Stroeer SE & Co. KGaA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€932.90M20.4819.31%3.16%12.10%7.64%
64
Neutral
€2.19B18.0528.11%5.26%3.40%-8.34%
60
Neutral
€66.66M49.454.79%133.08%-33.66%
58
Neutral
€845.37M-10.14-7.26%0.00%-8.23%-7.87%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
51
Neutral
€16.98M-52.39-4.31%3.11%-114.73%
46
Neutral
€16.88M-1.79-47.02%-17.59%36.95%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SAX
Stroeer SE & Co. KGaA
39.70
0.08
0.19%
DE:APM
Ad Pepper Media International NV
2.68
-0.98
-26.78%
DE:PSM
ProSiebenSat.1 Media SE
3.66
-4.54
-55.34%
DE:SYZ
Syzygy AG
1.23
-0.82
-40.24%
DE:YOC
YOC AG
4.93
-10.82
-68.70%
DE:TIMA
ZEAL Network
42.60
-1.79
-4.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 17, 2026