Company Valuation: Stratec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,669 983.7 553.7 362.2 272.9 224.9 - -
Change - -41.06% -43.71% -34.58% -24.66% -17.59% - -
Enterprise Value (EV) 1 1,705 983.7 520.2 451.5 385.4 325.5 322.6 320.6
Change - -42.32% -47.12% -13.2% -14.65% -15.54% -0.89% -0.62%
P/E 42x 33.8x 42.6x 22.6x -1,123x 17.8x 12.1x 10.7x
PBR 8.12x - 2.37x 1.49x 1.15x 0.92x 0.88x 0.84x
PEG - -1.3x -0.8x 1x 11x -0x 0.3x 0.8x
Capitalization / Revenue 5.81x 3.58x 2.11x 1.41x 1.09x 0.84x 0.79x 0.76x
EV / Revenue 5.94x 3.58x 1.99x 1.75x 1.54x 1.22x 1.14x 1.08x
EV / EBITDA 25.6x 16.8x 12.5x 9.17x 9.48x 7.76x 6.7x 6.15x
EV / EBIT 31.4x 21.8x 19.2x 13.5x 15.3x 13x 10.5x 8.98x
EV / FCF 39.4x - 46.9x 11.6x -23.1x 13.6x 17.5x 20x
FCF Yield 2.54% - 2.13% 8.6% -4.32% 7.33% 5.7% 4.99%
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% 3.67% 4.23% 4.7%
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 18.26 18.26 18.26
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.67x4.32x16.67x0.39% 176B
45.8x12.01x26.88x-.--% 148B
28.95x5.26x16.54x0.79% 128B
17.18x3.54x11.42x-.--% 69.74B
31.59x7.04x22.39x-.--% 51B
18.59x2.13x10.92x2.82% 45.7B
24.93x4.98x17.13x0.8% 36.25B
43.7x6.15x18.92x-.--% 35.4B
14.1x1.59x8.91x0.25% 28.76B
Average 27.61x 5.22x 16.64x 0.56% 79.84B
Weighted average by Cap. 29.44x 6.06x 18.10x 0.47%

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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