Strauss Group (SGLJF) Stock Statistics & Valuation Metrics
Total Valuation
Strauss Group has a market cap or net worth of $4.05B. The enterprise value is $16.22B.
- Market Cap
- $4.05B
- Enterprise Value
- $16.22B
Share Statistics
Strauss Group has 117,321,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 117,321,450
- Owned by Insiders
- ―
- Owned by Institutions
- 8.37%
Financial Efficiency
Strauss Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.73%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.73%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 486.69K
- Profits Per Employee
- 25.13K
- Employee Count
- 16,074
- Asset Turnover
- 0.89
- Inventory Turnover
- 4.93
Valuation Ratios
The current PE Ratio of Strauss Group is 21.12. Strauss Group’s PEG ratio is -4.65.
- PE Ratio
- 21.12
- PS Ratio
- 1.65
- PB Ratio
- 3.94
- Price to FCF
- 25.17
- Price to Operating Cash Flow
- 14.44
- PEG Ratio
- -4.65
Income Statement
In the last 12 months, Strauss Group had revenue of 7.82B and earned 404.00M in profits. Earnings per share was 3.47.
- Revenue
- 7.82B
- Gross Profit
- 2.31B
- Operating Income
- 566.00M
- Pretax Income
- 653.00M
- Net Income
- 404.00M
- EBITDA
- 919.00M
- Earnings Per Share (EPS)
- 3.47
Cash Flow
In the last 12 months, operating cash flow was 899.00M and capital expenditures -382.00M, giving a free cash flow of 517.00M billion.
- Operating Cash Flow
- 899.00M
- Free Cash Flow
- 517.00M
- Free Cash Flow per Share
- 4.42
Dividends & Yields
Strauss Group pays an annual dividend of $0.68, resulting in a dividend yield of 2.72%
- Dividend Per Share
- $0.68
- Dividend Yield
- 2.72%
- Payout Ratio
- 43.44%
- Free Cash Flow Yield
- 3.97%
- Earnings Yield
- 4.72%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 24.07%
- 50-Day Moving Average
- 37.22
- 200-Day Moving Average
- 42.44
- Relative Strength Index (RSI)
- 36.13
- Average Volume (3m)
- ―
Important Dates
Strauss Group upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- Apr 02, 2026
Financial Position
Strauss Group as a current ratio of 1.03, with Debt / Equity ratio of 80.32%
- Current Ratio
- 1.03
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 2.28
- Interest Coverage Ratio
- 3.39
Taxes
In the past 12 months, Strauss Group has paid 156.00M in taxes.
- Income Tax
- 156.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Strauss Group EV to EBITDA ratio is 15.04, with an EV/FCF ratio of 29.78.
- EV to Sales
- 1.95
- EV to EBITDA
- 15.04
- EV to Free Cash Flow
- 29.78
- EV to Operating Cash Flow
- 17.13
Balance Sheet
Strauss Group has $527.00M in cash and marketable securities with $2.91B in debt, giving a net cash position of -$2.39B billion.
- Cash & Marketable Securities
- $527.00M
- Total Debt
- $2.91B
- Net Cash
- -$2.39B
- Net Cash Per Share
- -$20.35
- Tangible Book Value Per Share
- $22.23
Margins
Gross margin is 34.01%, with operating margin of 7.52%, and net profit margin of 7.77%.
- Gross Margin
- 34.01%
- Operating Margin
- 7.52%
- Pretax Margin
- 10.82%
- Net Profit Margin
- 7.77%
- EBITDA Margin
- 12.98%
- EBIT Margin
- 8.38%
Analyst Forecast
The average price target for Strauss Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.31%
- EPS Growth Forecast
- 11.95%
