Ströer SE & Co. KGaA
Ströer SE & Co. KGaA Fundamental Analysis
Ströer SE & Co. KGaA (SOTDF) shows moderate financial fundamentals with a PE ratio of 16.53, profit margin of 6.02%, and ROE of 28.74%. The company generates $2.1B in annual revenue with moderate year-over-year growth of 6.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SOTDF's fundamental strength across five key dimensions:
Efficiency Score
WeakSOTDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSOTDF trades at attractive valuation levels.
Growth Score
ExcellentSOTDF delivers strong and consistent growth momentum.
Financial Health Score
WeakSOTDF carries high financial risk with limited liquidity.
Profitability Score
ModerateSOTDF maintains healthy but balanced margins.
Key Financial Metrics
Is SOTDF Expensive or Cheap?
P/E Ratio
SOTDF trades at 16.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SOTDF's PEG of -2.52 indicates potential undervaluation.
Price to Book
The market values Ströer SE & Co. KGaA at 5.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.16 times EBITDA. This is generally considered low.
How Well Does SOTDF Make Money?
Net Profit Margin
For every $100 in sales, Ströer SE & Co. KGaA keeps $6.02 as profit after all expenses.
Operating Margin
Core operations generate 13.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.74 in profit for every $100 of shareholder equity.
ROA
Ströer SE & Co. KGaA generates $4.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ströer SE & Co. KGaA produces operating cash flow of $411.74M, showing steady but balanced cash generation.
Free Cash Flow
Ströer SE & Co. KGaA generates strong free cash flow of $310.68M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.56 in free cash annually.
FCF Yield
SOTDF converts 15.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How SOTDF Stacks Against Its Sector Peers
| Metric | SOTDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.53 | 23.32 | Better (Cheaper) |
| ROE | 28.74% | 1104.00% | Weak |
| Net Margin | 6.02% | -55937.00% (disorted) | Weak |
| Debt/Equity | 1.99 | 1.38 | Weak (High Leverage) |
| Current Ratio | 0.59 | 1.56 | Weak Liquidity |
| ROA | 4.40% | -45352.00% (disorted) | Weak |
SOTDF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ströer SE & Co. KGaA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.21%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
10.64%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-3.85%
Industry Style: Growth, Technology, Streaming
Declining