STRÖER SE & CO. KGAA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.9 EUR | -0.58% |
|
+2.22% | +11.44% |
| Apr. 26 | STRÖER : UBS gives a Buy rating | ZD |
| Apr. 26 | STRÖER : Buy rating from Hauck & Aufhauser | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,073 | 4,583 | 3,929 | 2,469 | 3,047 | 3,342 | - | - |
| Enterprise Value (EV) 1 | 5,626 | 6,102 | 5,514 | 4,091 | 4,698 | 4,771 | 4,677 | 4,597 |
| P/E ratio | 34.1 x | 131 x | 32.4 x | 17.2 x | 32.2 x | 20.3 x | 16 x | 12.5 x |
| Yield | 2.78% | 2.47% | 3.25% | 5.17% | 3.44% | 3.46% | 4.56% | 5.93% |
| Capitalization / Revenue | 2.56 x | 3.18 x | 2.41 x | 1.39 x | 1.59 x | 1.59 x | 1.48 x | 1.39 x |
| EV / Revenue | 3.54 x | 4.23 x | 3.39 x | 2.31 x | 2.45 x | 2.27 x | 2.07 x | 1.91 x |
| EV / EBITDA | 9.86 x | 13.1 x | 10.7 x | 7.56 x | 8.26 x | 7.6 x | 6.68 x | 5.89 x |
| EV / FCF | 15.5 x | 21.5 x | 17 x | 16.5 x | 17.3 x | 12 x | 12.5 x | 9.54 x |
| FCF Yield | 6.44% | 4.64% | 5.9% | 6.07% | 5.79% | 8.37% | 8.02% | 10.5% |
| Price to Book | 6.6 x | 9.75 x | 8.28 x | 5.31 x | 6.87 x | 6.02 x | 5.21 x | 4.08 x |
| Nbr of stocks (in thousands) | 56,527 | 56,577 | 56,692 | 56,692 | 56,692 | 55,790 | - | - |
| Reference price 2 | 72.05 | 81.00 | 69.30 | 43.56 | 53.75 | 59.90 | 59.90 | 59.90 |
| Announcement Date | 3/3/20 | 2/24/21 | 3/3/22 | 3/3/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,591 | 1,442 | 1,627 | 1,772 | 1,914 | 2,098 | 2,255 | 2,405 |
| EBITDA 1 | 570.5 | 464.8 | 513.3 | 541.4 | 568.8 | 627.6 | 699.9 | 780.2 |
| EBIT 1 | 177.4 | 86.5 | 197.3 | 238.7 | 266.4 | 311.8 | 357.8 | 427.5 |
| Operating Margin | 11.15% | 6% | 12.12% | 13.47% | 13.92% | 14.86% | 15.86% | 17.78% |
| Earnings before Tax (EBT) 1 | 144.8 | 52.5 | 168.7 | 210.8 | 165 | 261.3 | 315.4 | 392.8 |
| Net income 1 | 119.7 | 40.7 | 130.3 | 151.8 | 112.4 | 170.4 | 209.2 | 305 |
| Net margin | 7.52% | 2.82% | 8.01% | 8.57% | 5.87% | 8.12% | 9.27% | 12.69% |
| EPS 2 | 2.116 | 0.6200 | 2.140 | 2.530 | 1.670 | 2.953 | 3.749 | 4.792 |
| Free Cash Flow 1 | 362.4 | 283.3 | 325.1 | 248.3 | 271.9 | 399.2 | 375.2 | 482 |
| FCF margin | 22.77% | 19.64% | 19.98% | 14.01% | 14.2% | 19.02% | 16.64% | 20.04% |
| FCF Conversion (EBITDA) | 63.52% | 60.95% | 63.34% | 45.86% | 47.8% | 63.6% | 53.61% | 61.78% |
| FCF Conversion (Net income) | 302.73% | 696.02% | 249.5% | 163.57% | 241.9% | 234.26% | 179.39% | 158.01% |
| Dividend per Share 2 | 2.000 | 2.000 | 2.250 | 2.250 | 1.850 | 2.072 | 2.729 | 3.552 |
| Announcement Date | 3/3/20 | 2/24/21 | 3/3/22 | 3/3/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 527.2 | 385 | 425 | 436.3 | 525.7 | 409.9 | 454.8 | 483.6 | 566 | 1,050 | 453.8 | 509.1 | 523.4 | 629.1 |
| EBITDA | 138.7 | - | - | 125.7 | - | 187.5 | 97.2 | 130 | 147.5 | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/3/21 | 3/3/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/3/23 | 5/11/23 | 8/9/23 | 11/9/23 | 3/5/24 | 3/5/24 | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,553 | 1,519 | 1,585 | 1,622 | 1,651 | 1,430 | 1,335 | 1,255 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.723 x | 3.268 x | 3.088 x | 2.996 x | 2.902 x | 2.278 x | 1.907 x | 1.609 x |
| Free Cash Flow 1 | 362 | 283 | 325 | 248 | 272 | 399 | 375 | 482 |
| ROE (net income / shareholders' equity) | 32.9% | 22.8% | 35.4% | 36.5% | 31.8% | 36.1% | 40.5% | 35.9% |
| ROA (Net income/ Total Assets) | 7.1% | 4.32% | 6.37% | 6.27% | 5.2% | 6.1% | 8.68% | 9.55% |
| Assets 1 | 1,685 | 941.2 | 2,046 | 2,423 | 2,160 | 2,794 | 2,409 | 3,195 |
| Book Value Per Share 2 | 10.90 | 8.310 | 8.370 | 8.200 | 7.830 | 9.940 | 11.50 | 14.70 |
| Cash Flow per Share 2 | 8.460 | 6.720 | 7.460 | 7.260 | 7.200 | 7.810 | 7.980 | 9.800 |
| Capex 1 | 116 | 97 | 101 | 163 | 129 | 148 | 166 | 237 |
| Capex / Sales | 7.29% | 6.73% | 6.23% | 9.18% | 6.75% | 7.06% | 7.37% | 9.87% |
| Announcement Date | 3/3/20 | 2/24/21 | 3/3/22 | 3/3/23 | 3/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
59.9
EUR
Average target price
65.45
EUR
Spread / Average Target
+9.27%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.44% | 3.57B | |
| -10.87% | 2.86B | |
| -4.52% | 979M | |
| +21.86% | 730M | |
| -20.88% | 697M | |
| -29.47% | 540M | |
| -15.54% | 493M | |
| +11.37% | 473M | |
| -25.53% | 83.97M | |
| -2.63% | 84.09M |
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