Valuation Stratec SE OTC Markets

Stocks

Real-time OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

07-15	STRATEC BIOMEDICAL SYSTEMS AG : Deutsche Bank reaffirms its Neutral rating	ZD
07-03	STRATEC BIOMEDICAL SYSTEMS AG : Berenberg gives a Buy rating	ZD

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	243.7	-	-
Change	-	-41.06%	-43.71%	-34.58%	-24.66%	-10.69%	-	-
Enterprise Value (EV) ¹	1,705	983.7	520.2	451.5	385.4	344.3	341.4	339.4
Change	-	-42.32%	-47.12%	-13.2%	-14.65%	-10.65%	-0.84%	-0.59%
P/E	42x	33.8x	42.6x	22.6x	-1,123x	19.5x	13.3x	11.7x
PBR	8.12x	-	2.37x	1.49x	1.15x	1.01x	0.97x	0.92x
PEG	-	-1.3x	-0.8x	1x	11x	-0x	0.3x	0.9x
Capitalization / Revenue	5.81x	3.58x	2.11x	1.41x	1.09x	0.91x	0.86x	0.82x
EV / Revenue	5.94x	3.58x	1.99x	1.75x	1.54x	1.29x	1.2x	1.14x
EV / EBITDA	25.6x	16.8x	12.5x	9.17x	9.48x	8.21x	7.09x	6.51x
EV / EBIT	31.4x	21.8x	19.2x	13.5x	15.3x	13.7x	11.1x	9.51x
EV / FCF	39.4x	-	46.9x	11.6x	-23.1x	14.4x	18.6x	21.2x
FCF Yield	2.54%	-	2.13%	8.6%	-4.32%	6.93%	5.39%	4.71%
Dividend per Share ²	0.952	-	0.55	0.6	0.6	0.6708	0.7724	0.8587
Rate of return	0.69%	-	1.21%	2.01%	2.67%	3.35%	3.85%	4.28%
EPS ²	3.28	2.4	1.07	1.32	-0.02	1.029	1.508	1.707
Distribution rate	29%	-	51.4%	45.5%	-3,000%	65.2%	51.2%	50.3%
Net sales ¹	287.3	274.6	261.9	257.6	250.9	267.1	283.9	297.5
EBITDA ¹	66.61	58.58	41.58	49.21	40.64	41.93	48.14	52.11
EBIT ¹	54.27	45.05	27.07	33.46	25.17	25.12	30.73	35.68
Net income ¹	39.96	29.22	13.07	16.02	-0.242	14.02	18.29	20.05
Net Debt ¹	36.57	-	-33.53	89.25	112.5	100.6	97.7	95.69
Reference price ²	137.80	81.10	45.55	29.80	22.45	20.05	20.05	20.05
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THERMO FISHER SCIENTIFIC, INC.	27.93x	5.03x	19.28x	0.33%	208B
DANAHER CORPORATION	32.82x	6.02x	19.04x	0.75%	138B
INTUITIVE SURGICAL, INC.	39.1x	10.15x	22.44x	-.--%	126B
BOSTON SCIENTIFIC CORPORATION	16.28x	3.44x	11.09x	-.--%	67.64B
EDWARDS LIFESCIENCES CORPORATION	32.28x	6.54x	20.69x	-.--%	47.81B
SIEMENS HEALTHINEERS AG	18.85x	2.16x	11.21x	2.78%	45.03B
AGILENT TECHNOLOGIES, INC.	26.81x	5.34x	18.23x	0.74%	38.94B
WATERS CORPORATION	44.99x	6.29x	19.31x	-.--%	36.45B
RESMED, INC.	19.17x	5.04x	12.93x	1.2%	29.29B
Average	28.69x	5.55x	17.14x	0.65%	81.92B
Weighted average by Cap.	29.85x	5.94x	18.32x	0.49%