Strattec Security Statistics
Strattec Security (SS8) Stock Statistics & Valuation Metrics
Total Valuation
Strattec Security has a market cap or net worth of EUR 222.47M. The enterprise value is EUR 186.66M.
- Market Cap
- EUR 222.47M
- Enterprise Value
- EUR 186.66M
Share Statistics
Strattec Security has 4,029,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,029,566
- Owned by Insiders
- 3.30%
- Owned by Institutions
- 50.50%
Financial Efficiency
Strattec Security’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.10%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.10%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 218.31K
- Profits Per Employee
- 7,761.115
- Employee Count
- 2,654
- Asset Turnover
- 1.50
- Inventory Turnover
- 7.53
Valuation Ratios
The current PE Ratio of Strattec Security is 14.70. Strattec Security’s PEG ratio is -0.52.
- PE Ratio
- 14.70
- PS Ratio
- 0.43
- PB Ratio
- 1.03
- Price to FCF
- 6.40
- Price to Operating Cash Flow
- 5.35
- PEG Ratio
- -0.52
Income Statement
In the last 12 months, Strattec Security had revenue of 579.39M and earned 20.60M in profits. Earnings per share was 5.07.
- Revenue
- 579.39M
- Gross Profit
- 95.36M
- Operating Income
- 26.52M
- Pretax Income
- 32.96M
- Net Income
- 20.60M
- EBITDA
- 41.61M
- Earnings Per Share (EPS)
- 5.07
Cash Flow
In the last 12 months, operating cash flow was 45.74M and capital expenditures -6.98M, giving a free cash flow of 38.76M billion.
- Operating Cash Flow
- 45.74M
- Free Cash Flow
- 38.76M
- Free Cash Flow per Share
- 9.76
Dividends & Yields
Strattec Security pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.62%
- Earnings Yield
- 6.91%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -7.76%
- 50-Day Moving Average
- 58.00
- 200-Day Moving Average
- 65.75
- Relative Strength Index (RSI)
- 37.21
- Average Volume (3m)
- 50
Important Dates
Strattec Security upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Strattec Security as a current ratio of 2.90, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.90
- Quick Ratio
- 2.27
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.60
- Interest Coverage Ratio
- 73.88
Taxes
In the past 12 months, Strattec Security has paid 11.34M in taxes.
- Income Tax
- 11.34M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Strattec Security EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 3.52.
- EV to Sales
- 0.24
- EV to EBITDA
- 3.72
- EV to Free Cash Flow
- 3.52
- EV to Operating Cash Flow
- 2.98
Balance Sheet
Strattec Security has EUR 111.77M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 111.77M billion.
- Cash & Marketable Securities
- EUR 111.77M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 111.77M
- Net Cash Per Share
- EUR 27.74
- Tangible Book Value Per Share
- EUR 66.77
Margins
Gross margin is 16.26%, with operating margin of 4.09%, and net profit margin of 2.94%.
- Gross Margin
- 16.26%
- Operating Margin
- 4.09%
- Pretax Margin
- 5.10%
- Net Profit Margin
- 2.94%
- EBITDA Margin
- 6.39%
- EBIT Margin
- 3.81%
Analyst Forecast
The average price target for Strattec Security is EUR 70.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 70.63
- Price Target Upside
- 32.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -5.52%
- EPS Growth Forecast
- -30.43%
Scores
- Smart Score
- 4
- AI Score
- ―
