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Stratec SE

Datakwaliteit: 100%
Overbought
STSEY
OTC Healthcare Medical - Devices
€ 5,51
€ 0,00 (0,00%)
Marktkapitalisatie: 1,67B
Dagbereik
€ 5,51 € 5,51
52-Weeksbereik
€ 5,00 € 6,70
Volume
100
50D / 200D Gem.
€ 5,23 / € 5,92
Vorige Slotkoers
€ 5,51

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (626 peers)

Metriek Aandeel Sector Mediaan
P/E 104,5 0,4
P/B 6,9 2,9
ROE % 6,7 3,8
Net Margin % 6,2 3,9
Rev Growth 5Y % 0,7 10,0
D/E 0,5 0,2

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 € 0,00
€ 0,00 – € 0,00
230 M 0

Belangrijkste Punten

Revenue grew 0,74% annually over 5 years — modest growth
Earnings grew 22,61% over the past year
Generating 30,52M in free cash flow
P/E of 104,52 — premium valuation
Cash machine — converts 190,52% of earnings into free cash flow
Capital efficient — spends only 7,06% of revenue on capex

Groei

Revenue Growth (5Y)
0,74%
Revenue (1Y)-1,64%
Earnings (1Y)22,61%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
6,73%
ROIC5,67%
Net Margin6,22%
Op. Margin10,94%

Veiligheid

Debt / Equity
0,54
Current Ratio2,47
Interest Coverage4,78

Waardering

P/E Ratio
104,52
P/B Ratio6,90
EV/EBITDA62,37
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,64% Revenue Growth (3Y) -3,14%
Earnings Growth (1Y) 22,61% Earnings Growth (3Y) -25,96%
Revenue Growth (5Y) 0,74% Earnings Growth (5Y) -10,68%
Profitability
Revenue (TTM) 257,62M Net Income (TTM) 16,02M
ROE 6,73% ROA 3,60%
Gross Margin 29,65% Operating Margin 10,94%
Net Margin 6,22% Free Cash Flow (TTM) 30,52M
ROIC 5,67% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,54 Current Ratio 2,47
Interest Coverage 4,78 Dividend Yield 0,00%
Valuation
P/E Ratio 104,52 P/B Ratio 6,90
P/S Ratio 6,50 PEG Ratio -1,62
EV/EBITDA 62,37 Dividend Yield 0,00%
Market Cap 1,67B Enterprise Value 1,76B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 257,62M 261,91M 274,63M 287,34M 250,10M
Net Income 16,02M 13,07M 29,22M 39,96M 25,18M
EPS (Diluted) 0,05 0,21 0,48 0,66 0,47
Gross Profit 76,39M 64,85M 79,49M 87,71M 68,99M
Operating Income 28,18M 25,44M 40,01M 48,18M 32,48M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 445,06M 466,58M 397,50M 368,53M 331,90M
Total Liabilities 202,53M 233,25M 172,32M 162,77M 159,36M
Shareholders' Equity 242,53M 233,33M 225,18M 205,76M 172,55M
Total Debt 130,53M 141,37M 87,15M 85,30M 109,58M
Cash & Equivalents 47,16M 33,53M 22,67M 47,18M 37,56M
Current Assets 223,50M 247,98M 211,39M 188,02M 156,28M
Current Liabilities 90,35M 96,43M 60,25M 45,67M 35,67M