Company Valuation: Stratec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,669 983.7 553.7 362.2 272.9 243.1 - -
Change - -41.06% -43.71% -34.58% -24.66% -10.91% - -
Enterprise Value (EV) 1 1,705 983.7 520.2 451.5 385.4 343.7 340.8 338.8
Change - -42.32% -47.12% -13.2% -14.65% -10.81% -0.84% -0.59%
P/E 42x 33.8x 42.6x 22.6x -1,123x 19.4x 13.3x 11.7x
PBR 8.12x - 2.37x 1.49x 1.15x 1x 0.96x 0.92x
PEG - -1.3x -0.8x 1x 11x -0x 0.3x 0.9x
Capitalization / Revenue 5.81x 3.58x 2.11x 1.41x 1.09x 0.91x 0.86x 0.82x
EV / Revenue 5.94x 3.58x 1.99x 1.75x 1.54x 1.29x 1.2x 1.14x
EV / EBITDA 25.6x 16.8x 12.5x 9.17x 9.48x 8.2x 7.08x 6.5x
EV / EBIT 31.4x 21.8x 19.2x 13.5x 15.3x 13.7x 11.1x 9.5x
EV / FCF 39.4x - 46.9x 11.6x -23.1x 14.4x 18.5x 21.2x
FCF Yield 2.54% - 2.13% 8.6% -4.32% 6.94% 5.4% 4.72%
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% 3.35% 3.86% 4.29%
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 20.00 20.00 20.00
Nbr of stocks (in thousands) 12,111 12,130 12,156 12,156 12,156 12,156 - -
Announcement Date 30/03/22 28/03/23 28/03/24 19/05/25 28/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.89x5.14x19.72x0.32% 214B
33.52x6.1x19.32x0.73% 141B
41x10.66x23.56x-.--% 132B
18.44x3.75x12.19x-.--% 71.45B
35.29x7.1x22.46x-.--% 51.48B
19.74x2.31x11.67x2.59% 50.15B
27.49x5.46x18.67x0.73% 39.92B
66.67x6.65x20.03x-.--% 39.24B
21.07x5.55x14.24x1.09% 32.2B
Average 32.46x 5.86x 17.98x 0.61% 85.72B
Weighted average by Cap. 32.19x 6.19x 19.00x 0.47%

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