Stroeer SE & Co KgaA
XETRA:SAX

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Stroeer SE & Co KgaA
XETRA:SAX
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Price: 57.1 EUR -1.21% Market Closed
Market Cap: 3.2B EUR
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Intrinsic Value

The intrinsic value of one SAX stock under the Base Case scenario is 94.55 EUR. Compared to the current market price of 57.1 EUR, Stroeer SE & Co KgaA is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SAX Intrinsic Value
94.55 EUR
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Stroeer SE & Co KgaA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SAX
Valuation History
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Historical valuation for SAX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Stroeer SE & Co KgaA
DE
Media
Market Cap
3.2B EUR
IPO
Jul 15, 2010
Employees
10 079
Germany
Market Cap
3.2B EUR
Industry
Media
IPO
Jul 15, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Stroeer SE & Co KgaA

Current Assets 411.4m
Cash & Short-Term Investments 81.4m
Receivables 233.6m
Other Current Assets 96.5m
Non-Current Assets 2.3B
Long-Term Investments 23.3m
PP&E 1.2B
Intangibles 1B
Other Non-Current Assets 52.7m
Current Liabilities 890.3m
Accounts Payable 218.1m
Other Current Liabilities 672.2m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 115.8m
Efficiency

Free Cash Flow Analysis
Stroeer SE & Co KgaA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Stroeer SE & Co KgaA

Revenue
2B EUR
Cost of Revenue
-1.2B EUR
Gross Profit
866.3m EUR
Operating Expenses
-614.4m EUR
Operating Income
251.9m EUR
Other Expenses
-136.4m EUR
Net Income
115.4m EUR
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
60/100
Profitability
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.

Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
High D/E
24/100
Solvency
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

Wall Street analysts forecast SAX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAX is 72.99 EUR with a low forecast of 55.55 EUR and a high forecast of 105 EUR.

Lowest
Price Target
55.55 EUR
3% Downside
Average
Price Target
72.99 EUR
28% Upside
Highest
Price Target
105 EUR
84% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SAX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

SAX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SAX stock?

The intrinsic value of one SAX stock under the Base Case scenario is 94.55 EUR.

Is SAX stock undervalued or overvalued?

Compared to the current market price of 57.1 EUR, Stroeer SE & Co KgaA is Undervalued by 40%.

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