€
42.55
May 3
Business Description
Stratec SE
ISIN : DE000STRA555
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 3.54 | |||||
Interest Coverage | 6.37 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | -11.1 | |||||
3-Year EPS without NRI Growth Rate | -14.9 | |||||
3-Year FCF Growth Rate | -31.6 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 24.58 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.87 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.3 | |||||
9-Day RSI | 64.15 | |||||
14-Day RSI | 60.05 | |||||
6-1 Month Momentum % | -20.84 | |||||
12-1 Month Momentum % | -40.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.57 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 244.38 | |||||
Days Sales Outstanding | 67.95 | |||||
Days Payable | 30.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.25 | |||||
Dividend Payout Ratio | 0.91 | |||||
3-Year Dividend Growth Rate | 4.9 | |||||
Forward Dividend Yield % | 1.28 | |||||
5-Year Yield-on-Cost % | 2.78 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -8.24 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.76 | |||||
Operating Margin % | 9.71 | |||||
Net Margin % | 4.99 | |||||
FCF Margin % | -0.29 | |||||
ROE % | 5.75 | |||||
ROA % | 3.05 | |||||
ROIC % | 4.89 | |||||
ROC (Joel Greenblatt) % | 11.59 | |||||
ROCE % | 6.43 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.72 | |||||
PE Ratio without NRI | 39.72 | |||||
Shiller PE Ratio | 20.26 | |||||
Price-to-Owner-Earnings | 46.05 | |||||
PEG Ratio | 6.97 | |||||
PS Ratio | 1.97 | |||||
PB Ratio | 2.21 | |||||
Price-to-Tangible-Book | 4.3 | |||||
Price-to-Free-Cash-Flow | 259.15 | |||||
Price-to-Operating-Cash-Flow | 26.61 | |||||
EV-to-EBIT | 28.07 | |||||
EV-to-EBITDA | 15.63 | |||||
EV-to-Revenue | 2.38 | |||||
EV-to-FCF | 311.74 | |||||
Price-to-Projected-FCF | 2.2 | |||||
Price-to-DCF (Earnings Based) | 2.93 | |||||
Price-to-DCF (FCF Based) | 19.17 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Graham-Number | 2.76 | |||||
Price-to-Net-Current-Asset-Value | 35.17 | |||||
Earnings Yield (Greenblatt) % | 3.56 | |||||
FCF Yield % | 0.39 | |||||
Forward Rate of Return (Yacktman) % | 4.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Stratec SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 252.304 | ||
EPS (TTM) (€) | 1 | ||
Beta | 0.91 | ||
Volatility % | 32.71 | ||
14-Day RSI | 60.05 | ||
14-Day ATR (€) | 0.741218 | ||
20-Day SMA (€) | 39.7775 | ||
12-1 Month Momentum % | -40.31 | ||
52-Week Range (€) | 36.55 - 68.5 | ||
Shares Outstanding (Mil) | 12.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Stratec SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Stratec SE Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Stratec SE Frequently Asked Questions
What is Stratec SE(FRA:SBS)'s stock price today?
When is next earnings date of Stratec SE(FRA:SBS)?
Does Stratec SE(FRA:SBS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |