Company Valuation: Stratec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,669 983.7 553.7 362.2 272.9 273.5 - -
Change - -41.06% -43.71% -34.58% -24.66% 0.22% - -
Enterprise Value (EV) 1 1,705 983.7 520.2 451.5 385.4 365.7 369.7 367.7
Change - -42.32% -47.12% -13.2% -14.65% -5.09% 1.08% -0.55%
P/E 42x 33.8x 42.6x 22.6x -1,123x 20.7x 15x 13.2x
PBR 8.12x - 2.37x 1.49x 1.15x 1.13x 1.1x 1.05x
PEG - -1.3x -0.8x 1x 11x -0x 0.4x 1x
Capitalization / Revenue 5.81x 3.58x 2.11x 1.41x 1.09x 1.04x 0.97x 0.92x
EV / Revenue 5.94x 3.58x 1.99x 1.75x 1.54x 1.4x 1.3x 1.24x
EV / EBITDA 25.6x 16.8x 12.5x 9.17x 9.48x 9.1x 7.7x 7.08x
EV / EBIT 31.4x 21.8x 19.2x 13.5x 15.3x 15.8x 12.4x 10.6x
EV / FCF 39.4x - 46.9x 11.6x -23.1x 10.8x 19.9x 23.1x
FCF Yield 2.54% - 2.13% 8.6% -4.32% 9.27% 5.03% 4.32%
Dividend per Share 2 0.952 - 0.55 0.6 0.6 0.6364 0.7711 0.8574
Rate of return 0.69% - 1.21% 2.01% 2.67% 2.83% 3.43% 3.81%
EPS 2 3.28 2.4 1.07 1.32 -0.02 1.084 1.505 1.705
Distribution rate 29% - 51.4% 45.5% -3,000% 58.7% 51.2% 50.3%
Net sales 1 287.3 274.6 261.9 257.6 250.9 261.9 283.3 297
EBITDA 1 66.61 58.58 41.58 49.21 40.64 40.18 48 51.96
EBIT 1 54.27 45.05 27.07 33.46 25.17 23.2 29.81 34.78
Net income 1 39.96 29.22 13.07 16.02 -0.242 13.21 18.23 19.99
Net Debt 1 36.57 - -33.53 89.25 112.5 92.22 96.19 94.15
Reference price 2 137.80 81.10 45.55 29.80 22.45 22.50 22.50 22.50
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.($)
32.73x5.73x21.97x0.28% 243B
37.29x6.68x21.19x0.64% 155B
43.58x11.52x25.44x-.--% 142B
16.99x3.47x11.28x-.--% 65.1B
35.08x7.03x22.25x-.--% 51.17B
18.43x2.25x11.4x2.74% 47.67B
32.58x6.45x21.9x0.61% 47.16B
74.54x7.11x21.69x-.--% 41.83B
50.03x8.06x28.44x-.--% 37.37B
Average 37.92x 6.48x 20.62x 0.47% 92.36B
Weighted average by Cap. 36.40x 6.82x 21.26x 0.39%

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