(SAX) Ströer SE & Co. KGaA - Ratings and Ratios
Posters, Websites, Data, Beauty, Ads
SAX EPS (Earnings per Share)
SAX Revenue
Description: SAX Ströer SE & Co. KGaA
Ströer SE & Co. KGaA is a leading provider of out-of-home (OOH) media and digital out-of-home advertising services in Germany and internationally, operating through three segments: Out-of-Home Media, Digital & Dialog Media, and DaaS & E-Commerce. The companys diverse portfolio includes traditional analog OOH advertising products, digital marketing services, and e-commerce activities.
Ströers business model is diversified across various revenue streams, including advertising on traditional poster media, bus and tram shelters, and public transport, as well as digital marketing activities on internal and third-party advertising platforms. Additionally, the company generates revenue through telesales, telemarketing, and field sales services, and the provision of statistical market and consumer data under the Statista brand.
Key performance indicators (KPIs) that can be used to evaluate Ströers financial performance include revenue growth, EBITDA margin, and return on equity (RoE). With a RoE of 32.19%, Ströer demonstrates a strong ability to generate profits from shareholders equity. The companys P/E ratio of 19.35 and forward P/E of 15.38 suggest that the stock may be undervalued relative to its earnings growth potential.
Further analysis of Ströers financials reveals that the company has a market capitalization of 2809.17M EUR, indicating a significant presence in the European advertising market. To assess the companys valuation, metrics such as EV/EBITDA, dividend yield, and price-to-book ratio can be examined. A comprehensive analysis of these KPIs can provide insights into Ströers financial health, growth prospects, and competitiveness in the advertising industry.
SAX Stock Overview
| Market Cap in USD | 2,768m |
| Sub-Industry | Advertising |
| IPO / Inception |
SAX Stock Ratings
| Growth Rating | -31.3% |
| Fundamental | 71.5% |
| Dividend Rating | 58.3% |
| Return 12m vs S&P 500 | -37.5% |
| Analyst Rating | - |
SAX Dividends
| Dividend Yield 12m | 4.99% |
| Yield on Cost 5y | 4.57% |
| Annual Growth 5y | 13.09% |
| Payout Consistency | 97.3% |
| Payout Ratio | 91.1% |
SAX Growth Ratios
| Growth Correlation 3m | -93% |
| Growth Correlation 12m | -40.6% |
| Growth Correlation 5y | -24.3% |
| CAGR 5y | -3.73% |
| CAGR/Max DD 5y | -0.07 |
| Sharpe Ratio 12m | -1.57 |
| Alpha | -36.60 |
| Beta | 0.444 |
| Volatility | 32.23% |
| Current Volume | 68.8k |
| Average Volume 20d | 62k |
| Stop Loss | 40.2 (-3.1%) |
| Signal | -1.38 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (133.9m TTM) > 0 and > 6% of Revenue (6% = 123.7m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 0.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -13.83% (prev -23.08%; Δ 9.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 437.7m > Net Income 133.9m (YES >=105%, WARN >=100%) |
| Net Debt (710.5m) to EBITDA (592.1m) ratio: 1.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (55.6m) change vs 12m ago -0.34% (target <= -2.0% for YES) |
| Gross Margin 43.77% (prev 42.30%; Δ 1.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 74.78% (prev 73.93%; Δ 0.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.59 (EBITDA TTM 592.1m / Interest Expense TTM 74.1m) >= 6 (WARN >= 3) |
Altman Z'' -0.71
| (A) -0.10 = (Total Current Assets 406.4m - Total Current Liabilities 691.5m) / Total Assets 2.79b |
| (B) -0.16 = Retained Earnings (Balance) -443.0m / Total Assets 2.79b |
| (C) 0.10 = EBIT TTM 266.2m / Avg Total Assets 2.76b |
| (D) -0.16 = Book Value of Equity -387.2m / Total Liabilities 2.39b |
| Total Rating: -0.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.50
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 8.21% = 4.11 |
| 3. FCF Margin 16.65% = 4.16 |
| 4. Debt/Equity 4.98 = -2.50 |
| 5. Debt/Ebitda 3.19 = -2.01 |
| 6. ROIC - WACC 24.66% = 12.50 |
| 7. RoE 31.00% = 2.50 |
| 8. Rev. Trend 43.48% = 2.17 |
| 9. Rev. CAGR 5.44% = 0.68 |
| 10. EPS Trend -0.16% = -0.00 |
| 11. EPS CAGR -8.88% = -1.11 |
What is the price of SAX shares?
Over the past week, the price has changed by -2.81%, over one month by -12.35%, over three months by -15.41% and over the past year by -26.91%.
Is Ströer SE & Co. KGaA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SAX is around 40.15 EUR . This means that SAX is currently overvalued and has a potential downside of -3.25%.
Is SAX a buy, sell or hold?
What are the forecasts/targets for the SAX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 65.8 | 58.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.2 | 4.1% |
SAX Fundamental Data Overview
Market Cap EUR = 2.38b (2.38b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 84.7m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.8033
P/E Forward = 15.8228
P/S = 1.1524
P/B = 6.2893
P/EG = 1.67
Beta = 1.134
Revenue TTM = 2.06b EUR
EBIT TTM = 266.2m EUR
EBITDA TTM = 592.1m EUR
Long Term Debt = 1.70b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 185.1m EUR (from shortTermDebt, last quarter)
Debt = 1.89b EUR (Calculated: Short Term 185.1m + Long Term 1.70b)
Net Debt = 710.5m EUR (from netDebt column, last quarter)
Enterprise Value = 4.18b EUR (2.38b + Debt 1.89b - CCE 84.7m)
Interest Coverage Ratio = 3.59 (Ebit TTM 266.2m / Interest Expense TTM 74.1m)
FCF Yield = 8.21% (FCF TTM 343.3m / Enterprise Value 4.18b)
FCF Margin = 16.65% (FCF TTM 343.3m / Revenue TTM 2.06b)
Net Margin = 6.49% (Net Income TTM 133.9m / Revenue TTM 2.06b)
Gross Margin = 43.77% ((Revenue TTM 2.06b - Cost of Revenue TTM 1.16b) / Revenue TTM)
Tobins Q-Ratio = -10.80 (set to none) (Enterprise Value 4.18b / Book Value Of Equity -387.2m)
Interest Expense / Debt = 1.06% (Interest Expense 20.0m / Debt 1.89b)
Taxrate = 29.76% (from yearly Income Tax Expense: 62.5m / 210.0m)
NOPAT = 187.0m (EBIT 266.2m * (1 - 29.76%))
Current Ratio = 0.59 (Total Current Assets 406.4m / Total Current Liabilities 691.5m)
Debt / Equity = 4.98 (Debt 1.89b / last Quarter total Stockholder Equity 379.2m)
Debt / EBITDA = 3.19 (Net Debt 710.5m / EBITDA 592.1m)
Debt / FCF = 5.50 (Debt 1.89b / FCF TTM 343.3m)
Total Stockholder Equity = 431.9m (last 4 quarters mean)
RoA = 4.80% (Net Income 133.9m, Total Assets 2.79b )
RoE = 31.00% (Net Income TTM 133.9m / Total Stockholder Equity 431.9m)
RoCE = 12.47% (Ebit 266.2m / (Equity 431.9m + L.T.Debt 1.70b))
RoIC = 29.25% (NOPAT 187.0m / Invested Capital 639.4m)
WACC = 4.59% (E(2.38b)/V(4.26b) * Re(7.65%)) + (D(1.89b)/V(4.26b) * Rd(1.06%) * (1-Tc(0.30)))
Shares Correlation 5-Years: -90.0 | Cagr: -0.90%
Discount Rate = 7.65% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.92% ; FCFE base≈331.9m ; Y1≈347.0m ; Y5≈402.3m
Fair Price DCF = 126.4 (DCF Value 7.06b / Shares Outstanding 55.8m; 5y FCF grow 4.84% → 3.0% )
Revenue Correlation: 43.48 | Revenue CAGR: 5.44%
Rev Growth-of-Growth: -5.89
EPS Correlation: -0.16 | EPS CAGR: -8.88%
EPS Growth-of-Growth: 68.19