Valuation Stratec SE OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

07-15	STRATEC BIOMEDICAL SYSTEMS AG : Deutsche Bank reaffirms its Neutral rating	ZD
07-03	STRATEC BIOMEDICAL SYSTEMS AG : Berenberg gives a Buy rating	ZD

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	237.3	-	-
Change	-	-41.06%	-43.71%	-34.58%	-24.66%	-13.05%	-	-
Enterprise Value (EV) ¹	1,705	983.7	520.2	451.5	385.4	337.9	335	333
Change	-	-42.32%	-47.12%	-13.2%	-14.65%	-12.32%	-0.86%	-0.6%
P/E	42x	33.8x	42.6x	22.6x	-1,123x	19x	12.9x	11.4x
PBR	8.12x	-	2.37x	1.49x	1.15x	0.98x	0.94x	0.89x
PEG	-	-1.3x	-0.8x	1x	11x	-0x	0.3x	0.9x
Capitalization / Revenue	5.81x	3.58x	2.11x	1.41x	1.09x	0.89x	0.84x	0.8x
EV / Revenue	5.94x	3.58x	1.99x	1.75x	1.54x	1.26x	1.18x	1.12x
EV / EBITDA	25.6x	16.8x	12.5x	9.17x	9.48x	8.06x	6.96x	6.39x
EV / EBIT	31.4x	21.8x	19.2x	13.5x	15.3x	13.4x	10.9x	9.33x
EV / FCF	39.4x	-	46.9x	11.6x	-23.1x	14.2x	18.2x	20.8x
FCF Yield	2.54%	-	2.13%	8.6%	-4.32%	7.06%	5.49%	4.81%
Dividend per Share ²	0.952	-	0.55	0.6	0.6	0.6708	0.7724	0.8587
Rate of return	0.69%	-	1.21%	2.01%	2.67%	3.44%	3.96%	4.4%
EPS ²	3.28	2.4	1.07	1.32	-0.02	1.029	1.508	1.707
Distribution rate	29%	-	51.4%	45.5%	-3,000%	65.2%	51.2%	50.3%
Net sales ¹	287.3	274.6	261.9	257.6	250.9	267.1	283.9	297.5
EBITDA ¹	66.61	58.58	41.58	49.21	40.64	41.93	48.14	52.11
EBIT ¹	54.27	45.05	27.07	33.46	25.17	25.12	30.73	35.68
Net income ¹	39.96	29.22	13.07	16.02	-0.242	14.02	18.29	20.05
Net Debt ¹	36.57	-	-33.53	89.25	112.5	100.6	97.7	95.69
Reference price ²	137.80	81.10	45.55	29.80	22.45	19.52	19.52	19.52
Nbr of stocks (in thousands)	12,111	12,130	12,156	12,156	12,156	12,156	-	-
Announcement Date	3/30/22 A	3/28/23 A	3/28/24 A	5/19/25 A	4/28/26 A	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
THERMO FISHER SCIENTIFIC, INC.	28.66x	5.14x	19.73x	0.32%	214B
DANAHER CORPORATION	32.74x	6x	19x	0.74%	138B
INTUITIVE SURGICAL, INC.	38.73x	10.03x	22.18x	-.--%	125B
BOSTON SCIENTIFIC CORPORATION	17.09x	3.63x	11.82x	-.--%	68.37B
EDWARDS LIFESCIENCES CORPORATION	34.35x	6.89x	21.79x	-.--%	50.05B
SIEMENS HEALTHINEERS AG	19.72x	2.24x	11.61x	2.66%	47.67B
AGILENT TECHNOLOGIES, INC.	26.97x	5.37x	18.34x	0.74%	39.18B
WATERS CORPORATION	46.09x	6.42x	19.74x	-.--%	37.34B
GE HEALTHCARE TECHNOLOGIES INC.	15.19x	1.73x	9.65x	0.26%	31.59B
Average	28.84x	5.27x	17.10x	0.52%	83.46B
Weighted average by Cap.	30.05x	5.84x	18.41x	0.45%