Stroeer

Valuation Analysis

About the Company

Stroeer en bref

Stroeer (SAX.DE) is currently trading at 34,92 € with a market capitalization of 1,7 Md €. The trailing P/E ratio stands at 15.8x, with a forward P/E of 9.9x. The 52-week range spans from 28,85 € to 52,00 €; the current price is 32.8% below the yearly high. Year-over-year revenue growth stands at +4.2%. The net profit margin stands at 5.94%.

💰 Dividende

Stroeer pays an annual dividend of 1,85 € per share, representing a yield of 5.3%. The payout ratio stands at 104%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

11 analystes évaluent Stroeer (SAX.DE) au consensus : Acheter. L'objectif de cours moyen est de 50,08 €, soit un potentiel de +43.42% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 36,00 € à 78,00 €.

Stroeer : la thèse d'investissement en détail

Stroeer (SAX.DE) operates in the Communication Services — specifically Advertising Agencies — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 27.6% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Wall Street consensus sits at Buy with an average price target implying roughly 43.42% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 4.2%, which is below nominal GDP — the business is no longer outgrowing the broader economy. The debt-to-equity ratio of 355.62% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

At a PEG of 15.98, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 6.52x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 9.9x is meaningfully below the trailing 15.8x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 43.42% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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