Company Valuation: Stratec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,669 983.7 553.7 362.2 272.9 231 - -
Change - -41.06% -43.71% -34.58% -24.66% -15.37% - -
Enterprise Value (EV) 1 1,705 983.7 520.2 451.5 385.4 331.6 328.7 326.7
Change - -42.32% -47.12% -13.2% -14.65% -13.96% -0.87% -0.61%
P/E 42x 33.8x 42.6x 22.6x -1,123x 18.5x 12.6x 11.1x
PBR 8.12x - 2.37x 1.49x 1.15x 0.95x 0.92x 0.87x
PEG - -1.3x -0.8x 1x 11x -0x 0.3x 0.8x
Capitalization / Revenue 5.81x 3.58x 2.11x 1.41x 1.09x 0.86x 0.81x 0.78x
EV / Revenue 5.94x 3.58x 1.99x 1.75x 1.54x 1.24x 1.16x 1.1x
EV / EBITDA 25.6x 16.8x 12.5x 9.17x 9.48x 7.91x 6.83x 6.27x
EV / EBIT 31.4x 21.8x 19.2x 13.5x 15.3x 13.2x 10.7x 9.16x
EV / FCF 39.4x - 46.9x 11.6x -23.1x 13.9x 17.9x 20.4x
FCF Yield 2.54% - 2.13% 8.6% -4.32% 7.19% 5.6% 4.9%
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% 3.53% 4.07% 4.52%
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 19.00 19.00 19.00
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.($)
18.47x1.24x7.91x3.53% 264M
26.39x4.75x18.29x0.35% 196B
44.98x11.7x26.18x-.--% 144B
32.21x - - 0.72% 141B
16.45x3.42x11x-.--% 66.54B
32.88x7.35x23.38x-.--% 53.09B
18.34x2.12x10.96x2.86% 44.12B
26.09x5.2x17.77x0.76% 37.93B
45.62x6.37x19.56x-.--% 36.96B
14.53x1.62x9.08x0.24% 29.43B
Average 27.60x 4.86x 16.01x 0.85% 74.92B
Weighted average by Cap. 30.63x 6.26x 18.87x 0.45%

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