First Time Loading...

Stratec SE
XETRA:SBS

Watchlist Manager
Stratec SE Logo
Stratec SE
XETRA:SBS
Watchlist
Price: 43.9 EUR 0.46% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

448.1m
-4%
Assets
Growth Rates:
1 Year
+10%
3 Years
+26%
5 Years
+52%
7 Years
+73%
10 Years
+253%
218.9m
-6%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+26%
5 Years
+55%
7 Years
+98%
10 Years
+745%
229.2m
-2%
Equity
Growth Rates:
1 Year
0%
3 Years
+25%
5 Years
+50%
7 Years
+55%
10 Years
+127%

Balance Sheet Decomposition
Stratec SE

448.1m
Assets
218.9m
Liabilities
448.1m
Assets
218.9m
Liabilities
Current Assets 231.1m
Cash & Short-Term Investments 20.8m
Receivables 59m
Other Current Assets 151.2m
Non-Current Assets 217m
Long-Term Investments 3.5m
PP&E 82.4m
Intangibles 113.8m
Other Non-Current Assets 17.3m
Current Liabilities 99.4m
Accounts Payable 12m
Other Current Liabilities 87.5m
Non-Current Liabilities 119.4m
Long-Term Debt 92m
Other Non-Current Liabilities 27.4m

Balance Sheet
Stratec SE

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
56
27
24
24
23
38
47
23
34
Cash
0
0
0
0
0
0
38
47
23
34
Cash Equivalents
47
56
27
24
24
23
0
0
0
0
Short-Term Investments
0
2
4
12
1
1
2
0
1
2
Total Receivables
24
32
48
50
41
47
46
49
67
67
Accounts Receivables
19
24
39
39
36
39
38
41
58
60
Other Receivables
5
8
9
11
5
9
8
7
9
7
Inventory
18
16
25
28
59
56
68
89
118
143
Other Current Assets
1
2
3
2
3
2
3
3
3
3
Total Current Assets
90
108
106
117
127
129
156
188
211
248
PP&E Net
16
20
33
36
40
56
65
67
74
84
PP&E Gross
16
20
33
36
40
56
65
67
74
84
Accumulated Depreciation
15
17
21
26
31
37
44
52
60
71
Intangible Assets
25
26
76
69
57
56
51
51
52
62
Goodwill
5
5
43
42
41
41
38
38
37
51
Note Receivable
0
0
0
0
10
16
19
18
17
13
Long-Term Investments
0
0
0
0
0
0
1
4
4
4
Other Long-Term Assets
1
0
0
0
0
1
1
2
4
4
Other Assets
5
5
43
42
41
41
38
38
37
51
Total Assets
138
N/A
159
+15%
258
+62%
264
+2%
275
+4%
299
+9%
332
+11%
369
+11%
398
+8%
467
+17%
Liabilities
Accounts Payable
3
3
7
7
6
12
8
11
11
21
Accrued Liabilities
2
6
10
14
12
11
15
15
13
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
1
69
1
1
3
5
7
7
47
Other Current Liabilities
6
8
8
7
20
9
7
13
29
16
Total Current Liabilities
16
19
94
29
39
36
36
46
60
96
Long-Term Debt
4
4
3
62
69
90
104
79
80
94
Deferred Income Tax
6
6
15
11
8
7
7
9
9
10
Other Liabilities
0
1
4
5
8
8
12
30
23
32
Total Liabilities
26
N/A
29
+12%
116
+303%
106
-8%
123
+16%
140
+14%
159
+13%
163
+2%
172
+6%
233
+35%
Equity
Common Stock
12
12
12
12
12
12
12
12
12
12
Retained Earnings
80
94
105
121
116
121
136
165
183
184
Additional Paid In Capital
18
20
20
22
24
26
30
32
35
36
Unrealized Security Profit/Loss
0
0
1
3
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
4
5
0
0
0
5
4
5
1
Total Equity
112
N/A
130
+16%
142
+9%
158
+11%
152
-4%
159
+4%
173
+9%
206
+19%
225
+9%
233
+4%
Total Liabilities & Equity
138
N/A
159
+15%
258
+62%
264
+2%
275
+4%
299
+9%
332
+11%
369
+11%
398
+8%
467
+17%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

See Also

Summary
SBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBS stock valuation using valuation multiples.
Wall Street Estimates
SBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.