Company Valuation: Stratec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,669 983.7 553.7 362.2 272.9 216.4 - -
Change - -41.06% -43.71% -34.58% -24.66% -20.71% - -
Enterprise Value (EV) 1 1,705 983.7 520.2 451.5 385.4 317 314.1 312.1
Change - -42.32% -47.12% -13.2% -14.65% -17.75% -0.91% -0.64%
P/E Ratio 42x 33.8x 42.6x 22.6x -1,123x 17.3x 11.8x 10.4x
PBR 8.12x - 2.37x 1.49x 1.15x 0.89x 0.86x 0.82x
PEG - -1.3x -0.8x 1x 11x -0x 0.3x 0.8x
Capitalization / Revenue 5.81x 3.58x 2.11x 1.41x 1.09x 0.81x 0.76x 0.73x
EV / Revenue 5.94x 3.58x 1.99x 1.75x 1.54x 1.19x 1.11x 1.05x
EV / EBITDA 25.6x 16.8x 12.5x 9.17x 9.48x 7.56x 6.52x 5.99x
EV / EBIT 31.4x 21.8x 19.2x 13.5x 15.3x 12.6x 10.2x 8.75x
EV / FCF 39.4x - 46.9x 11.6x -23.1x 13.3x 17.1x 19.5x
FCF Yield 2.54% - 2.13% 8.6% -4.32% 7.52% 5.86% 5.13%
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% 3.77% 4.34% 4.82%
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 17.80 17.80 17.80
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.5x4.3x16.57x0.4% 174B
45.14x11.83x26.47x-.--% 146B
28.75x5.22x16.43x0.8% 127B
17.18x3.54x11.42x-.--% 69.72B
30.35x6.75x21.45x-.--% 49.01B
18.24x2.1x10.76x2.88% 44.74B
25.22x5.03x17.33x0.79% 36.67B
43.09x6.07x18.68x-.--% 34.91B
14.54x1.63x9.14x0.24% 29.65B
Average 27.33x 5.16x 16.47x 0.57% 79.13B
Weighted average by Cap. 29.06x 5.97x 17.87x 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

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