Stratec SE Logo

Stratec SE

SBS.DE

(3.0)
Stock Price

39,65 EUR

4.39% ROA

6.37% ROE

35.28x PER

Market Cap.

514.194.612,00 EUR

65.99% DER

1.3% Yield

5.69% NPM

Stratec SE Stock Analysis

Stratec SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Stratec SE Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 ROE

ROE in an average range (5.33%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (3.72%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (2.56x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 Buffet Intrinsic Value

The company's stock seems undervalued (1.196) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Stratec SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Stratec SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Stratec SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Stratec SE Revenue
Year Revenue Growth
2002 28.120.000
2003 32.806.875 14.29%
2004 39.207.232 16.32%
2005 48.415.091 19.02%
2006 0 0%
2007 0 0%
2008 67.527.000 100%
2009 79.589.273 15.16%
2010 106.731.999 25.43%
2011 122.196.813 12.66%
2012 122.424.000 0.19%
2013 127.950.000 4.32%
2014 144.860.000 11.67%
2015 146.886.000 1.38%
2016 184.911.000 20.56%
2017 209.764.000 11.85%
2018 187.819.000 -11.68%
2019 221.641.000 15.26%
2020 250.099.000 11.38%
2021 287.335.000 12.96%
2022 274.625.000 -4.63%
2023 250.696.000 -9.55%
2023 261.911.000 4.28%
2024 272.820.000 4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Stratec SE Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.751.000 100%
2013 5.047.000 45.49%
2014 5.016.000 -0.62%
2015 8.336.000 39.83%
2016 8.054.000 -3.5%
2017 10.262.000 21.52%
2018 9.236.000 -11.11%
2019 5.106.000 -80.89%
2020 7.670.000 33.43%
2021 9.281.000 17.36%
2022 6.873.000 -35.04%
2023 8.244.000 16.63%
2023 9.074.000 9.15%
2024 11.840.000 23.36%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Stratec SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 9.960.470 100%
2005 11.331.836 12.1%
2006 0 0%
2007 0 0%
2008 13.731.000 100%
2009 20.711.569 33.7%
2010 25.636.358 19.21%
2011 0 0%
2012 8.780.000 100%
2013 8.828.000 0.54%
2014 11.227.000 21.37%
2015 11.788.000 4.76%
2016 15.993.000 26.29%
2017 20.979.000 23.77%
2018 16.282.000 -28.85%
2019 17.108.000 4.83%
2020 18.876.000 9.37%
2021 18.455.000 -2.28%
2022 18.145.000 -1.71%
2023 15.880.000 -14.26%
2023 19.255.000 17.53%
2024 22.728.000 15.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Stratec SE EBITDA
Year EBITDA Growth
2002 2.636.000
2003 3.722.956 29.2%
2004 5.473.712 31.98%
2005 7.997.726 31.56%
2006 40.153.000 80.08%
2007 33.716.110 -19.09%
2008 16.993.000 -98.41%
2009 17.885.999 4.99%
2010 21.098.267 15.23%
2011 25.568.448 17.48%
2012 21.596.000 -18.39%
2013 26.213.000 17.61%
2014 32.475.000 19.28%
2015 33.468.000 2.97%
2016 35.496.000 5.71%
2017 47.437.000 25.17%
2018 37.335.000 -27.06%
2019 37.853.000 1.37%
2020 55.074.000 31.27%
2021 69.035.000 20.22%
2022 58.713.000 -17.58%
2023 52.360.000 -12.13%
2023 42.500.000 -23.2%
2024 41.660.000 -2.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Stratec SE Gross Profit
Year Gross Profit Growth
2002 11.247.000
2003 14.697.570 23.48%
2004 18.672.636 21.29%
2005 23.364.255 20.08%
2006 36.831.000 36.56%
2007 30.065.110 -22.5%
2008 35.310.000 14.85%
2009 36.584.891 3.48%
2010 53.646.461 31.8%
2011 62.944.336 14.77%
2012 39.570.000 -59.07%
2013 41.764.000 5.25%
2014 44.936.000 7.06%
2015 55.032.000 18.35%
2016 61.636.000 10.71%
2017 67.496.000 8.68%
2018 53.480.000 -26.21%
2019 52.104.000 -2.64%
2020 68.989.000 24.47%
2021 87.712.000 21.35%
2022 79.490.000 -10.34%
2023 72.388.000 -9.81%
2023 64.845.000 -11.63%
2024 69.296.000 6.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Stratec SE Net Profit
Year Net Profit Growth
2002 1.111.000
2003 1.684.058 34.03%
2004 2.777.907 39.38%
2005 4.412.559 37.05%
2006 0 0%
2007 0 0%
2008 9.991.000 100%
2009 11.673.586 14.41%
2010 13.039.163 10.47%
2011 15.281.660 14.67%
2012 13.973.000 -9.37%
2013 15.478.000 9.72%
2014 19.768.000 21.7%
2015 22.084.000 10.49%
2016 19.572.000 -12.83%
2017 25.635.000 23.65%
2018 8.969.000 -185.82%
2019 14.440.000 37.89%
2020 25.175.000 42.64%
2021 39.958.000 37%
2022 29.223.000 -36.73%
2023 20.448.000 -42.91%
2023 13.067.000 -56.49%
2024 13.900.000 5.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Stratec SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 1 0%
2019 1 100%
2020 2 50%
2021 3 33.33%
2022 2 -50%
2023 2 -100%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Stratec SE Free Cashflow
Year Free Cashflow Growth
2002 -169.000
2003 -1.253.000 86.51%
2004 1.278.000 198.04%
2005 -1.023.000 224.93%
2006 8.827.000 111.59%
2007 9.567.880 7.74%
2008 2.877.000 -232.56%
2009 8.655.000 66.76%
2010 -6.150.000 240.73%
2011 8.274.000 174.33%
2012 235.000 -3420.85%
2013 13.744.000 98.29%
2014 33.063.000 58.43%
2015 17.169.000 -92.57%
2016 6.277.000 -173.52%
2017 14.315.000 56.15%
2018 -7.488.000 291.17%
2019 -5.584.000 -34.1%
2020 6.268.000 189.09%
2021 43.241.000 85.5%
2022 -8.740.000 594.75%
2023 2.001.000 536.78%
2023 1.718.000 -16.47%
2024 10.574.000 83.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Stratec SE Operating Cashflow
Year Operating Cashflow Growth
2002 1.733.000
2003 413.000 -319.61%
2004 2.406.000 82.83%
2005 1.308.000 -83.94%
2006 8.827.000 85.18%
2007 9.567.880 7.74%
2008 4.690.000 -104.01%
2009 10.878.000 56.89%
2010 1.448.000 -651.24%
2011 10.707.000 86.48%
2012 2.720.000 -293.64%
2013 23.837.000 88.59%
2014 39.752.000 40.04%
2015 26.033.000 -52.7%
2016 16.256.000 -60.14%
2017 29.981.000 45.78%
2018 11.950.000 -150.89%
2019 21.262.000 43.8%
2020 31.849.000 33.24%
2021 63.473.000 49.82%
2022 10.279.000 -517.5%
2023 19.425.000 47.08%
2023 6.775.000 -186.72%
2024 14.938.000 54.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Stratec SE Capital Expenditure
Year Capital Expenditure Growth
2002 1.902.000
2003 1.666.000 -14.17%
2004 1.128.000 -47.7%
2005 2.331.000 51.61%
2006 0 0%
2007 0 0%
2008 1.813.000 100%
2009 2.223.000 18.44%
2010 7.598.000 70.74%
2011 2.433.000 -212.29%
2012 2.485.000 2.09%
2013 10.093.000 75.38%
2014 6.689.000 -50.89%
2015 8.864.000 24.54%
2016 9.979.000 11.17%
2017 15.666.000 36.3%
2018 19.438.000 19.41%
2019 26.846.000 27.59%
2020 25.581.000 -4.95%
2021 20.232.000 -26.44%
2022 19.019.000 -6.38%
2023 17.424.000 -9.15%
2023 5.057.000 -244.55%
2024 4.364.000 -15.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Stratec SE Equity
Year Equity Growth
2002 11.169
2003 12.871.946 99.91%
2004 15.468.035 16.78%
2005 31.523.341 50.93%
2006 40.134.000 21.45%
2007 48.576.090 17.38%
2008 49.901.830 2.66%
2009 59.287.211 15.83%
2010 71.878.807 17.52%
2011 83.230.823 13.64%
2012 91.985.000 9.52%
2013 97.179.000 5.34%
2014 112.051.000 13.27%
2015 130.280.000 13.99%
2016 143.719.000 9.35%
2017 157.837.000 8.94%
2018 152.204.000 -3.7%
2019 159.007.000 4.28%
2020 172.545.000 7.85%
2021 205.759.000 16.14%
2022 225.184.000 8.63%
2023 233.326.000 3.49%
2023 225.840.000 -3.31%
2024 227.398.000 0.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Stratec SE Assets
Year Assets Growth
2002 21.415
2003 23.760.815 99.91%
2004 25.635.301 7.31%
2005 43.627.422 41.24%
2006 57.120.000 23.62%
2007 66.870.248 14.58%
2008 69.965.657 4.42%
2009 85.785.410 18.44%
2010 98.835.562 13.2%
2011 110.996.539 10.96%
2012 121.838.000 8.9%
2013 117.788.000 -3.44%
2014 137.748.000 14.49%
2015 158.939.000 13.33%
2016 257.967.000 38.39%
2017 263.776.000 2.2%
2018 275.285.000 4.18%
2019 299.414.000 8.06%
2020 331.904.000 9.79%
2021 368.525.000 9.94%
2022 397.504.000 7.29%
2023 479.531.000 17.11%
2023 443.099.000 -8.22%
2024 446.792.000 0.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Stratec SE Liabilities
Year Liabilities Growth
2002 10.246
2003 10.888.869 99.91%
2004 10.167.265 -7.1%
2005 12.104.081 16%
2006 16.986.000 28.74%
2007 18.294.158 7.15%
2008 20.063.827 8.82%
2009 26.498.199 24.28%
2010 26.956.755 1.7%
2011 27.765.716 2.91%
2012 29.853.000 6.99%
2013 20.609.000 -44.85%
2014 25.697.000 19.8%
2015 28.659.000 10.34%
2016 114.248.000 74.92%
2017 105.939.000 -7.84%
2018 123.081.000 13.93%
2019 140.407.000 12.34%
2020 159.359.000 11.89%
2021 162.766.000 2.09%
2022 172.320.000 5.54%
2023 246.205.000 30.01%
2023 217.259.000 -13.32%
2024 219.394.000 0.97%

Stratec SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.06
Net Income per Share
1.2
Price to Earning Ratio
35.28x
Price To Sales Ratio
2.01x
POCF Ratio
15.64
PFCF Ratio
32.76
Price to Book Ratio
2.26
EV to Sales
2.48
EV Over EBITDA
14.36
EV to Operating CashFlow
19.29
EV to FreeCashFlow
40.4
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
0,51 Bil.
Enterprise Value
0,63 Bil.
Graham Number
22.46
Graham NetNet
-6.62

Income Statement Metrics

Net Income per Share
1.2
Income Quality
2.26
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.73
EBT Per Ebit
0.79
Ebit per Revenue
0.1
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.1
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.3
Payout Ratio
0.46
Dividend Per Share
0.55

Operating Metrics

Operating Cashflow per Share
2.7
Free CashFlow per Share
1.29
Capex to Operating CashFlow
0.52
Capex to Revenue
0.07
Capex to Depreciation
0.91
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
68.15
Days Payables Outstanding
23.16
Days of Inventory on Hand
278.78
Receivables Turnover
5.36
Payables Turnover
15.76
Inventory Turnover
1.31
Capex per Share
1.41

Balance Sheet

Cash per Share
2,62
Book Value per Share
18,71
Tangible Book Value per Share
9.29
Shareholders Equity per Share
18.71
Interest Debt per Share
12.77
Debt to Equity
0.66
Debt to Assets
0.34
Net Debt to EBITDA
2.71
Current Ratio
2.47
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
334948000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,05 Bil.
Average Payables
0,01 Bil.
Average Inventory
146906000
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Stratec SE Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Stratec SE Profile

About Stratec SE

Stratec SE, together with its subsidiaries, designs and manufactures automation and instrumentation solutions in the fields of in-vitro diagnostics and life sciences in Germany, European Union, and internationally. It operates through three segments: Instrumentation, Diatron, and Smart Consumables. The Instrumentation segment designs and manufactures automated analyzer systems, including service parts and consumables for clinical diagnostics and biotechnology customers. The Diatron segment offers systems, system components, consumables, and tests for the low throughput hematology and clinical chemistry applications. The Smart Consumables segment develops and manufactures smart consumables in the fields of diagnostics, life sciences, and medical technologies. The company was formerly known as STRATEC Biomedical AG and changed its name to Stratec SE in December 2018. Stratec SE was founded in 1979 and is headquartered in Birkenfeld, Germany.

CEO
Mr. Marcus Wolfinger
Employee
1.464
Address
Gewerbestrasse 37
Birkenfeld, 75217

Stratec SE Executives & BODs

Stratec SE Executives & BODs
# Name Age
1 Dr. Claus Vielsack
Director of Product Development & Member of Board of Management
70
2 Dr. Georg Bauer
Director for Sales & Member of Management Board
70
3 Mr. Hermann Leistner
Founder & Advisor
70
4 Mr. Jan Keppeler
Head of Investor Relations, Sustainability & Corporate Communications
70
5 Mr. Marcus Wolfinger
Chairman of Board of Management & Chief Executive Officer
70

Stratec SE Competitors