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Ströer SE & Co. KGaA (SAX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Ströer SE & Co. KGaA

SAXMarket cap $2.25BPrice $40.4

Country🇩🇪Germany

SectorTechnology

IndustryMedia

Runs Germany's largest out-of-home advertising network, plastering billboards and digital screens across cities while also owning a massive online classifieds and digital marketing business. It's the quiet giant behind ads you see everywhere but never think about.

In Bastion Portfolios?

52W Return-13%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)+0%3

Rev CAGR (3y)+4%3

Rev CAGR (5y)+6%6

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2+18%8

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin13%5

Net Income Margin6%4

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDA3.13

Efficiency

ROE32%9

ROA5%6

Earnings Stability77

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)98

P/BV5.23

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd127

Yield

Free Cash Flow Yield16.0%10

Dividend Yield5.1%9

Momentum

Short term

1 month return-4%6

3 month return+6%8

YTD return+2%5

Mid term

Price vs 52wHigh80%5

1 year return-6%4

Long term

3 year return-4%3

5 year return-40%2

Risk Shield

Price Risk

Beta1.04

Volatility33%6

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield16.0%10

Quality

ROCE14%7

Earnings Stability77

Net Debt/EBITDA3.13

02Growth

Is it actually growing, and how fast?

SAXStröer SE & Co. KGaA

Revenue FY25$2.4B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E+18%8

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

SAXStröer SE & Co. KGaA

Total return Current25.6%

Price return Current−8.1%

MOMENTUM RATING↗

AVERAGE37 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+6%8

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-6%4

3-year return-4%3

5-year return-40%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+6%).

WATCH

It's down 6% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%) and so far this year (+2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-3.9% over three years and -40% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ströer SE & Co. KGaA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SAXStröer SE & Co. KGaA

Revenue FY25$2.4B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+0%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E+18%8

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

SAXStröer SE & Co. KGaA

Total return Current25.6%

Price return Current−8.1%

MOMENTUM RATING↗

AVERAGE37 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+6%8

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-6%4

3-year return-4%3

5-year return-40%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+6%).

WATCH

It's down 6% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%) and so far this year (+2%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-3.9% over three years and -40% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ströer SE & Co. KGaA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community