Stratec SE
Stratec SE Fundamental Analysis
Stratec SE (STSEY) shows weak financial fundamentals with a PE ratio of -5891.13, profit margin of -0.10%, and ROE of -0.10%. The company generates $0.3B in annual revenue with weak year-over-year growth of -1.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze STSEY's fundamental strength across five key dimensions:
Efficiency Score
WeakSTSEY struggles to generate sufficient returns from assets.
Valuation Score
ModerateSTSEY shows balanced valuation metrics.
Growth Score
WeakSTSEY faces weak or negative growth trends.
Financial Health Score
ExcellentSTSEY maintains a strong and stable balance sheet.
Profitability Score
WeakSTSEY struggles to sustain strong margins.
Key Financial Metrics
Is STSEY Expensive or Cheap?
P/E Ratio
STSEY trades at -5891.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, STSEY's PEG of 68.84 indicates potential overvaluation.
Price to Book
The market values Stratec SE at 6.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 38.97 times EBITDA. This signals the market has high growth expectations.
How Well Does STSEY Make Money?
Net Profit Margin
For every $100 in sales, Stratec SE keeps $-0.10 as profit after all expenses.
Operating Margin
Core operations generate 4.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.10 in profit for every $100 of shareholder equity.
ROA
Stratec SE generates $-0.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stratec SE generates limited operating cash flow of $-433.00K, signaling weaker underlying cash strength.
Free Cash Flow
Stratec SE generates weak or negative free cash flow of $-12.78M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
STSEY converts -0.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5891.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
68.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.007
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How STSEY Stacks Against Its Sector Peers
| Metric | STSEY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5891.13 | 29.24 | Better (Cheaper) |
| ROE | -0.10% | 713.00% | Weak |
| Net Margin | -0.10% | -42604.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 0.46 | Weak (High Leverage) |
| Current Ratio | 3.97 | 4.36 | Strong Liquidity |
| ROA | -0.06% | -16668.00% (disorted) | Weak |
STSEY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stratec SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.67%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
9.45%
Industry Style: Defensive, Growth, Innovation
GrowingFCF CAGR
126.01%
Industry Style: Defensive, Growth, Innovation
High Growth