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Market Closed -
OTC Markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | - |
| 08-18 | Stratec SE : Deutsche Bank is Neutral | ZD |
| 08-17 | Stratec SE : Deutsche Bank reiterates its Neutral rating | ZD |
Company Valuation: Stratec SE
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,669 | 983.7 | 553.7 | 362.2 | 272.9 | 263.2 | - | - |
| Change | - | -41.06% | -43.71% | -34.58% | -24.66% | -3.56% | - | - |
| Enterprise Value (EV) 1 | 1,705 | 983.7 | 520.2 | 451.5 | 385.4 | 355.4 | 359.4 | 357.3 |
| Change | - | -42.32% | -47.12% | -13.2% | -14.65% | -7.77% | 1.12% | -0.57% |
| P/E | 42x | 33.8x | 42.6x | 22.6x | -1,123x | 19.4x | 14.4x | 12.7x |
| PBR | 8.12x | - | 2.37x | 1.49x | 1.15x | 1.09x | 1.05x | 1.01x |
| PEG | - | -1.3x | -0.8x | 1x | 11x | -0x | 0.4x | 1x |
| Capitalization / Revenue | 5.81x | 3.58x | 2.11x | 1.41x | 1.09x | 1x | 0.93x | 0.89x |
| EV / Revenue | 5.94x | 3.58x | 1.99x | 1.75x | 1.54x | 1.36x | 1.27x | 1.2x |
| EV / EBITDA | 25.6x | 16.8x | 12.5x | 9.17x | 9.48x | 8.58x | 7.48x | 6.87x |
| EV / EBIT | 31.4x | 21.8x | 19.2x | 13.5x | 15.3x | 13.5x | 11.7x | 10x |
| EV / FCF | 39.4x | - | 46.9x | 11.6x | -23.1x | 10.5x | 19.3x | 22.5x |
| FCF Yield | 2.54% | - | 2.13% | 8.6% | -4.32% | 9.54% | 5.18% | 4.45% |
| Dividend per Share 2 | 0.952 | - | 0.55 | 0.6 | 0.6 | 0.6485 | 0.7711 | 0.8574 |
| Rate of return | 0.69% | - | 1.21% | 2.01% | 2.67% | 3% | 3.56% | 3.96% |
| EPS 2 | 3.28 | 2.4 | 1.07 | 1.32 | -0.02 | 1.116 | 1.505 | 1.705 |
| Distribution rate | 29% | - | 51.4% | 45.5% | -3,000% | 58.1% | 51.2% | 50.3% |
| Net sales 1 | 287.3 | 274.6 | 261.9 | 257.6 | 250.9 | 262 | 283.3 | 296.9 |
| EBITDA 1 | 66.61 | 58.58 | 41.58 | 49.21 | 40.64 | 41.44 | 48.06 | 52 |
| EBIT 1 | 54.27 | 45.05 | 27.07 | 33.46 | 25.17 | 26.29 | 30.73 | 35.68 |
| Net income 1 | 39.96 | 29.22 | 13.07 | 16.02 | -0.242 | 13.82 | 18.23 | 19.99 |
| Net Debt 1 | 36.57 | - | -33.53 | 89.25 | 112.5 | 92.22 | 96.19 | 94.15 |
| Reference price 2 | 137.80 | 81.10 | 45.55 | 29.80 | 22.45 | 21.65 | 21.65 | 21.65 |
| Nbr of stocks (in thousands) | 12,111 | 12,130 | 12,156 | 12,156 | 12,156 | 12,156 | - | - |
| Announcement Date | 3/30/22 | 3/28/23 | 3/28/24 | 5/19/25 | 4/28/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 31.25x | 5.51x | 21.12x | 0.29% | 232B | |
| 36.42x | 6.53x | 20.72x | 0.66% | 152B | |
| 41.07x | 10.68x | 23.61x | -.--% | 132B | |
| 18.46x | 3.76x | 12.2x | -.--% | 71.55B | |
| 35.5x | 7.12x | 22.53x | -.--% | 51.78B | |
| 19.72x | 2.36x | 11.82x | 2.58% | 51.75B | |
| 30.4x | 6.06x | 20.71x | 0.66% | 44.14B | |
| 70.85x | 6.77x | 20.58x | -.--% | 39.76B | |
| 15.86x | 1.82x | 10.16x | 0.22% | 33.45B | |
| Average | 33.28x | 5.62x | 18.16x | 0.49% | 89.84B | |
| Weighted average by Cap. | 33.50x | 6.23x | 19.66x | 0.42% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Stratec SE
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