Company Valuation: Stratec SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,669 983.7 553.7 362.2 272.9 277.2 - -
Change - -41.06% -43.71% -34.58% -24.66% 1.56% - -
Enterprise Value (EV) 1 1,705 983.7 520.2 451.5 385.4 369.4 373.3 371.3
Change - -42.32% -47.12% -13.2% -14.65% -4.15% 1.07% -0.55%
P/E 42x 33.8x 42.6x 22.6x -1,123x 21x 15.2x 13.4x
PBR 8.12x - 2.37x 1.49x 1.15x 1.15x 1.11x 1.06x
PEG - -1.3x -0.8x 1x 11x -0x 0.4x 1x
Capitalization / Revenue 5.81x 3.58x 2.11x 1.41x 1.09x 1.06x 0.98x 0.93x
EV / Revenue 5.94x 3.58x 1.99x 1.75x 1.54x 1.41x 1.32x 1.25x
EV / EBITDA 25.6x 16.8x 12.5x 9.17x 9.48x 9.19x 7.78x 7.15x
EV / EBIT 31.4x 21.8x 19.2x 13.5x 15.3x 15.9x 12.5x 10.7x
EV / FCF 39.4x - 46.9x 11.6x -23.1x 10.9x 20.1x 23.4x
FCF Yield 2.54% - 2.13% 8.6% -4.32% 9.18% 4.98% 4.28%
Dividend per Share 2 0.952 - 0.55 0.6 0.6 0.6364 0.7711 0.8574
Rate of return 0.69% - 1.21% 2.01% 2.67% 2.79% 3.38% 3.76%
EPS 2 3.28 2.4 1.07 1.32 -0.02 1.084 1.505 1.705
Distribution rate 29% - 51.4% 45.5% -3,000% 58.7% 51.2% 50.3%
Net sales 1 287.3 274.6 261.9 257.6 250.9 261.9 283.3 297
EBITDA 1 66.61 58.58 41.58 49.21 40.64 40.18 48 51.96
EBIT 1 54.27 45.05 27.07 33.46 25.17 23.2 29.81 34.78
Net income 1 39.96 29.22 13.07 16.02 -0.242 13.21 18.23 19.99
Net Debt 1 36.57 - -33.53 89.25 112.5 92.22 96.19 94.15
Reference price 2 137.80 81.10 45.55 29.80 22.45 22.80 22.80 22.80
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.55x5.86x22.46x0.27% 250B
37.86x6.77x21.47x0.63% 158B
43.91x11.62x25.64x-.--% 143B
16.61x3.4x11.09x-.--% 63.65B
34.1x6.82x21.58x-.--% 49.74B
33.66x6.66x22.6x0.59% 48.71B
18.61x2.27x11.47x2.71% 47.94B
75.9x7.23x22.05x-.--% 42.59B
54.59x8.79x31.04x-.--% 40.77B
Average 38.75x 6.60x 21.04x 0.47% 93.77B
Weighted average by Cap. 37.18x 6.93x 21.68x 0.39%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield