Company Valuation: Stratec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,669 983.7 553.7 362.2 272.9 224.4 - -
Change - -41.06% -43.71% -34.58% -24.66% -17.77% - -
Enterprise Value (EV) 1 1,705 983.7 520.2 451.5 385.4 325 322.1 320.1
Change - -42.32% -47.12% -13.2% -14.65% -15.67% -0.89% -0.62%
P/E 42x 33.8x 42.6x 22.6x -1,123x 17.9x 12.2x 10.8x
PBR 8.12x - 2.37x 1.49x 1.15x 0.93x 0.89x 0.85x
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 0.75x
EV / Revenue 5.94x 3.58x 1.99x 1.75x 1.54x 1.22x 1.13x 1.08x
EV / EBITDA 25.6x 16.8x 12.5x 9.17x 9.48x 7.75x 6.69x 6.14x
EV / EBIT 31.4x 21.8x 19.2x 13.5x 15.3x 12.9x 10.5x 8.97x
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% 7.34% 5.71% 5%
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% 3.63% 4.18% 4.65%
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 18.46 18.46 18.46
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.($)
17.95x1.22x7.75x3.63% 256M
25.92x4.67x18.01x0.36% 192B
47.86x12.49x27.94x-.--% 153B
30.85x - - 0.75% 137B
16.38x3.4x10.99x-.--% 66.29B
33.94x7.61x24.18x-.--% 54.8B
18.38x2.12x10.9x2.86% 44.44B
45.92x6.41x19.6x-.--% 37.2B
25.37x5.06x17.37x0.79% 36.89B
20.61x5.42x14x1.11% 31.5B
Average 28.32x 5.38x 16.75x 0.95% 75.41B
Weighted average by Cap. 31.31x 6.72x 19.61x 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

  1. Stock Market
  2. Stocks
  3. SBS Stock
  4. Valuation Stratec SE