Financials Stratec SE Deutsche Boerse AG
Stocks
SBS
DE000STRA555
Advanced Medical Equipment & Technology
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.00 EUR | +1.82% |
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-0.21% | -14.22% |
| 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 |
Projected Income Statement: Stratec SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 287.3 | 274.6 | 261.9 | 257.6 | 250.9 | 267.1 | 283.9 | 297.5 |
| Change | - | -4.42% | -4.63% | -1.64% | -2.62% | 6.48% | 6.27% | 4.8% |
| EBITDA 1 | 66.61 | 58.58 | 41.58 | 49.21 | 40.64 | 41.93 | 48.14 | 52.11 |
| Change | - | -12.05% | -29.03% | 18.37% | -17.41% | 3.17% | 14.81% | 8.25% |
| EBIT 1 | 54.27 | 45.05 | 27.07 | 33.46 | 25.17 | 25.12 | 30.73 | 35.68 |
| Change | - | -16.99% | -39.91% | 23.6% | -24.79% | -0.18% | 22.33% | 16.1% |
| Interest Paid 1 | -1.345 | -1.864 | -4.158 | -5.534 | -4.221 | -4.433 | -4.767 | -4.767 |
| Earnings before Tax (EBT) 1 | 46.83 | 39.09 | 18.23 | 22.01 | 4.847 | 17.71 | 25.21 | 28.67 |
| Change | - | -16.54% | -53.36% | 20.73% | -77.98% | 265.48% | 42.32% | 13.72% |
| Net income 1 | 39.96 | 29.22 | 13.07 | 16.02 | -0.242 | 14.02 | 18.29 | 20.05 |
| Change | - | -26.87% | -55.29% | 22.61% | -101.51% | 5,894.42% | 30.4% | 9.66% |
| Announcement Date | 3/30/22 | 3/28/23 | 3/28/24 | 5/19/25 | 4/28/26 | - | - | - |
Forecast Balance Sheet: Stratec SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 36.6 | - | -33.5 | 89.2 | 112 | 101 | 97.7 | 95.7 |
| Change | - | - | - | 366.27% | 25.56% | -10.19% | -3.27% | -2.05% |
| Announcement Date | 3/30/22 | 3/28/23 | 3/28/24 | 5/19/25 | 4/28/26 | - | - | - |
Cash Flow Forecast: Stratec SE
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20.23 | 17.42 | 18.19 | 16.23 | 20.5 | 18.5 | 17 |
| Change | - | - | 4.39% | -10.77% | 26.31% | -9.76% | -8.11% |
| Free Cash Flow (FCF) 1 | 43.24 | 11.08 | 38.83 | -16.66 | 23.85 | 18.4 | 16 |
| Change | - | - | 250.37% | -142.91% | 243.13% | -22.85% | -13.04% |
| Announcement Date | 3/30/22 | 3/28/24 | 5/19/25 | 4/28/26 | - | - | - |
Forecast Financial Ratios: Stratec SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.18% | 21.33% | 15.87% | 19.1% | 16.2% | 15.7% | 16.96% | 17.52% |
| EBIT Margin (%) | 18.89% | 16.41% | 10.34% | 12.99% | 10.03% | 9.4% | 10.83% | 11.99% |
| EBT Margin (%) | 16.3% | 14.23% | 6.96% | 8.54% | 1.93% | 6.63% | 8.88% | 9.64% |
| Net margin (%) | 13.91% | 10.64% | 4.99% | 6.22% | -0.1% | 5.25% | 6.44% | 6.74% |
| FCF margin (%) | 15.05% | - | 4.23% | 15.07% | -6.64% | 8.93% | 6.48% | 5.38% |
| FCF / Net Income (%) | 108.22% | - | 84.82% | 242.38% | 6,885.54% | 170.08% | 100.63% | 79.79% |
Profitability | ||||||||
| ROA | 11.41% | - | 3.87% | 3.58% | 3.26% | 3.17% | 3.9% | 4.81% |
| ROE | 21.12% | - | 7.29% | 6.68% | 5.93% | 6.15% | 7.43% | 8.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.55x | - | - | 1.81x | 2.77x | 2.4x | 2.03x | 1.84x |
| Debt / Free cash flow | 0.85x | - | - | 2.3x | -6.75x | 4.22x | 5.31x | 5.98x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.04% | - | 6.65% | 7.06% | 6.47% | 7.67% | 6.52% | 5.71% |
| CAPEX / EBITDA (%) | 30.38% | - | 41.91% | 36.96% | 39.93% | 48.89% | 38.43% | 32.62% |
| CAPEX / FCF (%) | 46.79% | - | 157.21% | 46.84% | -97.4% | 85.95% | 100.54% | 106.25% |
Items per share | ||||||||
| Cash flow per share 1 | 5.211 | - | 1.598 | 4.007 | -0.0356 | 2.848 | 2.121 | 2.508 |
| Change | - | - | - | 150.83% | -100.89% | 8,101.15% | -25.55% | 18.25% |
| Dividend per Share 1 | 0.952 | - | 0.55 | 0.6 | 0.6 | 0.6708 | 0.7724 | 0.8587 |
| Change | - | - | - | 9.09% | 0% | 11.81% | 15.15% | 11.17% |
| Book Value Per Share 1 | 16.97 | - | 19.19 | 19.95 | 19.52 | 19.94 | 20.74 | 21.83 |
| Change | - | - | - | 3.95% | -2.15% | 2.13% | 4.01% | 5.28% |
| EPS 1 | 3.28 | 2.4 | 1.07 | 1.32 | -0.02 | 1.029 | 1.508 | 1.707 |
| Change | - | -26.83% | -55.42% | 23.36% | -101.52% | 5,243.3% | 46.64% | 13.13% |
| Nbr of stocks (in thousands) | 12,111 | 12,130 | 12,156 | 12,156 | 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.2x | 13.1x |
| PBR | 0.99x | 0.95x |
| EV / Sales | 1.27x | 1.19x |
| Yield | 3.41% | 3.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Annual profits - Rate of surprise
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