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Market Closed -
Xetra
12:35:18 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 22.50 EUR | -1.10% |
|
-4.26% | +0.22% |
| 10-29 | Stratec SE : Berenberg reiterates its Buy rating | ZD |
| 10-20 | MWB Research Upgrades Stratec to Hold Rating, Lifts PT | MT |
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 | 273.5 | - | - |
| Change | - | -41.06% | -43.71% | -34.58% | -24.66% | 0.22% | - | - |
| Enterprise Value (EV) 1 | 1,705 | 983.7 | 520.2 | 451.5 | 385.4 | 365.1 | 369.5 | 367.4 |
| Change | - | -42.32% | -47.12% | -13.2% | -14.65% | -5.27% | 1.2% | -0.55% |
| P/E | 42x | 33.8x | 42.6x | 22.6x | -1,123x | 20.7x | 15.1x | 13.3x |
| PBR | 8.12x | - | 2.37x | 1.49x | 1.15x | 1.13x | 1.09x | 1.04x |
| PEG | - | -1.3x | -0.8x | 1x | 11x | -0x | 0.4x | 1x |
| Capitalization / Revenue | 5.81x | 3.58x | 2.11x | 1.41x | 1.09x | 1.05x | 0.97x | 0.92x |
| EV / Revenue | 5.94x | 3.58x | 1.99x | 1.75x | 1.54x | 1.4x | 1.31x | 1.24x |
| EV / EBITDA | 25.6x | 16.8x | 12.5x | 9.17x | 9.48x | 9.07x | 7.7x | 7.1x |
| EV / EBIT | 31.4x | 21.8x | 19.2x | 13.5x | 15.3x | 14.8x | 12.2x | 10.4x |
| EV / FCF | 39.4x | - | 46.9x | 11.6x | -23.1x | 27.1x | 19.9x | 23.1x |
| FCF Yield | 2.54% | - | 2.13% | 8.6% | -4.32% | 3.68% | 5.03% | 4.34% |
| Dividend per Share 2 | 0.952 | - | 0.55 | 0.6 | 0.6 | 0.6364 | 0.7711 | 0.8574 |
| Rate of return | 0.69% | - | 1.21% | 2.01% | 2.67% | 2.83% | 3.43% | 3.81% |
| EPS 2 | 3.28 | 2.4 | 1.07 | 1.32 | -0.02 | 1.087 | 1.491 | 1.689 |
| Distribution rate | 29% | - | 51.4% | 45.5% | -3,000% | 58.5% | 51.7% | 50.8% |
| Net sales 1 | 287.3 | 274.6 | 261.9 | 257.6 | 250.9 | 261.5 | 282.8 | 296.4 |
| EBITDA 1 | 66.61 | 58.58 | 41.58 | 49.21 | 40.64 | 40.24 | 48 | 51.76 |
| EBIT 1 | 54.27 | 45.05 | 27.07 | 33.46 | 25.17 | 24.7 | 30.33 | 35.31 |
| Net income 1 | 39.96 | 29.22 | 13.07 | 16.02 | -0.242 | 15.21 | 18 | 19.94 |
| Net Debt 1 | 36.57 | - | -33.53 | 89.25 | 112.5 | 91.56 | 95.94 | 93.9 |
| Reference price 2 | 137.80 | 81.10 | 45.55 | 29.80 | 22.45 | 22.50 | 22.50 | 22.50 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 20.7x | 1.4x | 9.07x | 2.83% | 305M | |
| 35.69x | 6.07x | 23.2x | 0.27% | 258B | |
| 36.92x | 7x | 21.93x | 0.62% | 163B | |
| 49.76x | 12.05x | 25.86x | -.--% | 150B | |
| 17x | 3.45x | 11.22x | -.--% | 60.84B | |
| 36.47x | 7.31x | 23.11x | -.--% | 53.03B | |
| 21x | 2.51x | 12.66x | 2.4% | 53.31B | |
| 34.07x | 6.75x | 22.92x | 0.59% | 49.3B | |
| 47.92x | 11.82x | 26.05x | -.--% | 50.67B | |
| 81x | 7.7x | 23.37x | -.--% | 45.46B | |
| Average | 38.05x | 6.61x | 19.94x | 0.67% | 88.38B | |
| Weighted average by Cap. | 39.11x | 7.39x | 22.10x | 0.37% |
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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- SBS Stock
- Valuation Stratec SE
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