Stroeer SE & Co KgaA
XETRA:SAX
Intrinsic Value
Ströer SE & Co. KGaA engages in providing commercialization of out-of-home (OOH) and online advertising as well as forms of dialog marketing in Germany. [ Read More ]
The intrinsic value of one
SAX
stock under the Base Case scenario is
87.13
EUR.
Compared to the current market price of 60.25 EUR,
Stroeer SE & Co KgaA
is
Undervalued by 31%.
SAX could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Stroeer SE & Co KgaA's market capitalization is 3.4B EUR.
SAX stock price is 60.25 EUR.
SAX stock price (60.25 EUR) is 31% less than its Intrinsic Value (87.13 EUR).
SAX stock price (60.25 EUR) is 37% less than its Relative Value (96.18 EUR). Open Relative Valuation
SAX has positive Operating Income for the last twelve months.
SAX's Revenue has grown by 8% over the past 12 months.
SAX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
SAX's long-term assets (3B EUR) exceed its long-term liabilties (2B EUR).
SAX's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 6%.
SAX's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
SAX has positive Net Income for the last twelve months.
SAX's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
SAX's Revenue has been growing by 10% per year for the last 3 years.
SAX has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
SAX's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 21%.
SAX has positive Gross Profit for the last twelve months.
SAX has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
SAX has positive Free Cash Flow for the last twelve months.
SAX's Altman Z-Score is very low and is equal to 1.72.
SAX's short-term liabilties (842m EUR) exceed its short-term assets (399m EUR).
SAX's D/E (Debt to Equity) is very high and is equal to 3.11.
SAX has positive Net Debt. This means that the company has more debt (1B EUR) than cash and short-term investments (84m EUR).
SAX generates enough operating income (229m EUR) to cover interest payments on its debt (66m EUR).
Valuation Backtest
Stroeer SE & Co KgaA
Run backtest to discover the historical profit from buying and selling
SAX
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Fundamental Analysis
Stroeer SE & Co KgaA
Balance Sheet Decomposition
Stroeer SE & Co KgaA
| Current Assets | 399m |
| Cash & Short-Term Investments | 84.1m |
| Receivables | 222.6m |
| Other Current Assets | 92.3m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 24.7m |
| PP&E | 1.2B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 53.4m |
| Current Liabilities | 842.4m |
| Accounts Payable | 220.5m |
| Other Current Liabilities | 621.9m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 106.8m |
Earnings Waterfall
Stroeer SE & Co KgaA
|
Revenue
|
1.9B
EUR
|
|
Cost of Revenue
|
-1.1B
EUR
|
|
Gross Profit
|
796.8m
EUR
|
|
Operating Expenses
|
-567.4m
EUR
|
|
Operating Income
|
229.4m
EUR
|
|
Other Expenses
|
-136.6m
EUR
|
|
Net Income
|
92.8m
EUR
|
Free Cash Flow Analysis
Stroeer SE & Co KgaA
SAX Profitability Score
Profitability Due Diligence
Stroeer SE & Co KgaA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Stroeer SE & Co KgaA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
SAX Solvency Score
Solvency Due Diligence
Stroeer SE & Co KgaA's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Stroeer SE & Co KgaA's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAX Price Targets Summary
Stroeer SE & Co KgaA
According to Wall Street analysts, the average 1-year price target for
SAX
is 63.76 EUR
with a low forecast of 55.55 EUR and a high forecast of 80.85 EUR.
Shareholder Return
SAX Price
Stroeer SE & Co KgaA
| Average Annual Return | -2.02% |
| Standard Deviation of Annual Returns | 23.99% |
| Max Drawdown | -53% |
| Market Capitalization | 3.4B EUR |
| Shares Outstanding | 55 788 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Stroeer SE & Co KgaA
Country
Industry
Market Cap
Dividend Yield
Description
Ströer SE & Co. KGaA engages in providing commercialization of out-of-home (OOH) and online advertising as well as forms of dialog marketing in Germany. The company is headquartered in Cologne, Nordrhein-Westfalen and currently employs 10,079 full-time employees. The company went IPO on 2010-07-15. The firm operates through three segments: Content Media, Direct Media and OOH Media. The Content Media segment includes display and video advertising, as well as digital marketing services. The Direct Media segment comprises dialog marketing and transactional product groups. The services include direct sales and non-voice channels, such as social media and chat, among others. The OOH Media segment covers activities related to large-format advertising, street furniture and advertising on public transport, and includes the giant poster business BlowUP and the online platform for booking of regional out-of-home campaigns, stroeer-direkt.de, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SAX
stock under the Base Case scenario is
87.13
EUR.
Compared to the current market price of 60.25 EUR,
Stroeer SE & Co KgaA
is
Undervalued by 31%.
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