Stratec SE
XETRA:SBS

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Stratec SE
XETRA:SBS
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Price: 29.75 EUR 2.59% Market Closed
Market Cap: 361.8m EUR
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Intrinsic Value

The intrinsic value of one SBS stock under the Base Case scenario is 57.63 EUR. Compared to the current market price of 29.75 EUR, Stratec SE is Undervalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SBS Intrinsic Value
57.63 EUR
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Stratec SE

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SBS
Valuation History
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Valuation History Unavailable

Historical valuation for SBS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

29.75 EUR
+2.59%
+2.59%
Benchmark
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Stratec SE
DE
Health Care
Market Cap
361.6m EUR
IPO
Aug 25, 1998
Employees
1 398
Germany
Market Cap
361.6m EUR
Industry
Health Care
IPO
Aug 25, 1998
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Stratec SE

Current Assets 235.5m
Cash & Short-Term Investments 35.1m
Receivables 51.4m
Other Current Assets 149m
Non-Current Assets 215.3m
Long-Term Investments 3.7m
PP&E 81.6m
Intangibles 113.5m
Other Non-Current Assets 16.5m
Current Liabilities 93.4m
Accounts Payable 13.1m
Other Current Liabilities 80.3m
Non-Current Liabilities 129.7m
Long-Term Debt 93.6m
Other Non-Current Liabilities 36.1m
Efficiency

Earnings Waterfall
Stratec SE

Revenue
250.5m EUR
Cost of Revenue
-182.8m EUR
Gross Profit
67.8m EUR
Operating Expenses
-48.7m EUR
Operating Income
19m EUR
Other Expenses
-9m EUR
Net Income
10m EUR

Free Cash Flow Analysis
Stratec SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SBS Profitability Score
Profitability Due Diligence

Stratec SE's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
47/100
Profitability
Score

Stratec SE's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

SBS Solvency Score
Solvency Due Diligence

Stratec SE's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

Stratec SE's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SBS Price Targets Summary
Stratec SE

Wall Street analysts forecast SBS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SBS is 41.82 EUR with a low forecast of 31.31 EUR and a high forecast of 52.5 EUR.

Lowest
Price Target
31.31 EUR
5% Upside
Average
Price Target
41.82 EUR
41% Upside
Highest
Price Target
52.5 EUR
76% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SBS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SBS Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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See Also

Discover More
What is the Intrinsic Value of one SBS stock?

The intrinsic value of one SBS stock under the Base Case scenario is 57.63 EUR.

Is SBS stock undervalued or overvalued?

Compared to the current market price of 29.75 EUR, Stratec SE is Undervalued by 48%.

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