|
Real-time Estimate
Tradegate
21:58:42 12/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 26.45 EUR | +1.15% |
|
+4.56% | +17.37% |
| 05:51pm | Stratec SE Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
| 11-03 | Stratec SE : Deutsche Bank remains Neutral | ZD |
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 | 317.9 | - | - |
| Change | - | -41.06% | -43.71% | -34.58% | -24.66% | 16.48% | - | - |
| Enterprise Value (EV) 1 | 1,705 | 983.7 | 520.2 | 451.5 | 385.4 | 403.9 | 384.9 | 376.9 |
| Change | - | -42.32% | -47.12% | -13.2% | -14.65% | 4.81% | -4.7% | -2.08% |
| P/E | 42x | 33.8x | 42.6x | 22.6x | -1,123x | -8.06x | 17.7x | 15.2x |
| PBR | 8.12x | - | 2.37x | 1.49x | 1.15x | 1.75x | 1.65x | 1.53x |
| PEG | - | -1.3x | -0.8x | 1x | 11x | -0x | -0x | 0.9x |
| Capitalization / Revenue | 5.81x | 3.58x | 2.11x | 1.41x | 1.09x | 1.34x | 1.26x | 1.2x |
| EV / Revenue | 5.94x | 3.58x | 1.99x | 1.75x | 1.54x | 1.7x | 1.53x | 1.42x |
| EV / EBITDA | 25.6x | 16.8x | 12.5x | 9.17x | 9.48x | 9.59x | 8.42x | 7.64x |
| EV / EBIT | 31.4x | 21.8x | 19.2x | 13.5x | 15.3x | 15.5x | 13.3x | 11.6x |
| EV / FCF | 39.4x | - | 46.9x | 11.6x | -23.1x | 14x | 17x | 21.4x |
| FCF Yield | 2.54% | - | 2.13% | 8.6% | -4.32% | 7.12% | 5.88% | 4.68% |
| Dividend per Share 2 | 0.952 | - | 0.55 | 0.6 | 0.6 | 0.6826 | 0.7627 | 0.8394 |
| Rate of return | 0.69% | - | 1.21% | 2.01% | 2.67% | 2.61% | 2.92% | 3.21% |
| EPS 2 | 3.28 | 2.4 | 1.07 | 1.32 | -0.02 | -3.245 | 1.48 | 1.72 |
| Distribution rate | 29% | - | 51.4% | 45.5% | -3,000% | -21% | 51.5% | 48.8% |
| Net sales 1 | 287.3 | 274.6 | 261.9 | 257.6 | 250.9 | 237.7 | 252 | 266 |
| EBITDA 1 | 66.61 | 58.58 | 41.58 | 49.21 | 40.64 | 42.13 | 45.73 | 49.33 |
| EBIT 1 | 54.27 | 45.05 | 27.07 | 33.46 | 25.17 | 26 | 29 | 32.5 |
| Net income 1 | 39.96 | 29.22 | 13.07 | 16.02 | -0.242 | -7.45 | 17.9 | 21.05 |
| Net Debt 1 | 36.57 | - | -33.53 | 89.25 | 112.5 | 86 | 67 | 59 |
| Reference price 2 | 137.80 | 81.10 | 45.55 | 29.80 | 22.45 | 26.15 | 26.15 | 26.15 |
| Nbr of stocks (in thousands) | 12,111 | 12,130 | 12,156 | 12,156 | 12,156 | 12,156 | - | - |
| Announcement Date | 30/3/22 | 28/3/23 | 28/3/24 | 19/5/25 | 28/4/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -8.06x | 1.8x | 9.28x | 2.61% | 353M | |
| 36.75x | 6.24x | 23.86x | 0.26% | 266B | |
| 37.41x | 7.09x | 22.19x | 0.62% | 166B | |
| 51.98x | 12.56x | 26.96x | -.--% | 156B | |
| 18.43x | 3.62x | 11.79x | -.--% | 65.41B | |
| 44.83x | 8.42x | 26.57x | -.--% | 60.84B | |
| 21.31x | 2.54x | 12.81x | 2.37% | 53.75B | |
| 34.48x | 6.83x | 23.19x | 0.58% | 49.89B | |
| 46.71x | 11.46x | 25.25x | -.--% | 49.34B | |
| 104.53x | 7.76x | 23.58x | -.--% | 46.28B | |
| Average | 38.84x | 6.83x | 20.55x | 0.64% | 91B | |
| Weighted average by Cap. | 41.62x | 7.60x | 22.77x | 0.36% |
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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