Stratec SE
XETRA:SBS

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Stratec SE
XETRA:SBS
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Price: 17.6 EUR -0.11% Market Closed
Market Cap: €214m

P/FCFE

-23.8
Current
228%
Cheaper
vs 3-y average of 18.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-23.8
=
Market Cap
€249.2m
/
Free Cash Flow to Equity
€-9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-23.8
=
Market Cap
€249.2m
/
Free Cash Flow to Equity
€-9m

Valuation Scenarios

Stratec SE is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (18.5), the stock would be worth €-13.72 (178% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-247%
Maximum Upside
No Upside Scenarios
Average Downside
206%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -23.8 €17.6
0%
3-Year Average 18.5 €-13.72
-178%
5-Year Average 35 €-25.94
-247%
Industry Average 25.4 €-18.82
-207%
Country Average 22 €-16.27
-192%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
DE
Stratec SE
XETRA:SBS
213.9m EUR -23.8 13.7
US
Intuitive Surgical Inc
NASDAQ:ISRG
162.6B USD 65.3 56.9
US
Abbott Laboratories
NYSE:ABT
155.4B USD 29 24.8
US
Stryker Corp
NYSE:SYK
112.7B USD 20.7 34.7
IE
Medtronic PLC
NYSE:MDT
102.7B USD 27.3 22.3
US
Boston Scientific Corp
NYSE:BSX
83.8B USD 29.3 23.5
US
Edwards Lifesciences Corp
NYSE:EW
48.8B USD 37 44.5
DE
Siemens Healthineers AG
XETRA:SHL
39.3B EUR 41.4 18.6
US
IDEXX Laboratories Inc
NASDAQ:IDXX
45.2B USD 46 42.7
US
Becton Dickinson and Co
NYSE:BDX
42.5B USD 17.6 24.2
US
Resmed Inc
NYSE:RMD
29.9B USD 17.2 20.1

Market Distribution

Lower than 100% of companies in Germany
Percentile
0th
Based on 1 747 companies
0th percentile
-23.8
Low
0.3 — 12.8
Typical Range
12.8 — 33.7
High
33.7 —
Distribution Statistics
Germany
Min 0.3
30th Percentile 12.8
Median 22
70th Percentile 33.7
Max 8 508.8

Stratec SE
Glance View

Market Cap
214m EUR
Industry
Health Care

STRATEC SE engages in the design and manufacture of automated analyzer systems in the fields of clinical diagnostic and biotechnology. The company is headquartered in Birkenfeld, Baden-Wuerttemberg and currently employs 1,398 full-time employees. Its business activities are divided into three segments: Instrumentation, which designs and manufactures fully automated analyzer systems for its clinical diagnostics and biotechnology customers; Diatron, which offers systems, system components, consumables, and tests for the low throughput hematology and clinical chemistry applications, and Consumables, which develops and sells scientific materials, such as nucleic acid purification and designs and produces smart consumables in the fields of diagnostics, life sciences, and medical technology. In addition, the Company develops workflow software for networking various analyzer systems, as well as develops and sells scientific materials and technologies.

SBS Intrinsic Value
39.27 EUR
Undervaluation 55%
Intrinsic Value
Price €17.6
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