Company Valuation: Stratec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,669 983.7 553.7 362.2 272.9 296.6 - -
Change - -41.06% -43.71% -34.58% -24.66% 8.69% - -
Enterprise Value (EV) 1 1,705 983.7 520.2 451.5 385.4 388.8 392.8 390.8
Change - -42.32% -47.12% -13.2% -14.65% 0.9% 1.02% -0.52%
P/E 42x 33.8x 42.6x 22.6x -1,123x 21.9x 16.2x 14.3x
PBR 8.12x - 2.37x 1.49x 1.15x 1.23x 1.19x 1.13x
PEG - -1.3x -0.8x 1x 11x -0x 0.5x 1.1x
Capitalization / Revenue 5.81x 3.58x 2.11x 1.41x 1.09x 1.13x 1.05x 1x
EV / Revenue 5.94x 3.58x 1.99x 1.75x 1.54x 1.48x 1.39x 1.32x
EV / EBITDA 25.6x 16.8x 12.5x 9.17x 9.48x 9.37x 8.18x 7.52x
EV / EBIT 31.4x 21.8x 19.2x 13.5x 15.3x 16x 13.2x 11.2x
EV / FCF 39.4x - 46.9x 11.6x -23.1x 11.5x 21.1x 24.6x
FCF Yield 2.54% - 2.13% 8.6% -4.32% 8.72% 4.74% 4.07%
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% 2.66% 3.16% 3.51%
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 1 287.3 274.6 261.9 257.6 250.9 261.9 283.3 297
EBITDA 1 66.61 58.58 41.58 49.21 40.64 41.5 48 51.96
EBIT 1 54.27 45.05 27.07 33.46 25.17 24.29 29.81 34.78
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 24.40 24.40 24.40
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.($)
29.98x5.3x20.33x0.31% 223B
33.82x6.13x19.45x0.7% 141B
39.06x10.28x22.68x-.--% 127B
16.26x3.34x10.87x-.--% 62.46B
19.09x2.3x11.55x2.67% 49.73B
34.29x6.86x21.7x-.--% 50.01B
27.88x5.54x18.81x0.72% 40.35B
70.32x6.73x20.5x-.--% 39.46B
18.81x5.24x13.54x1.21% 31.41B
Average 32.17x 5.75x 17.71x 0.62% 84.97B
Weighted average by Cap. 32.16x 6.11x 18.95x 0.48%

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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