Valuation Stratec SE OTC Markets

Stocks

Real-time OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

07-15	STRATEC BIOMEDICAL SYSTEMS AG : Deutsche Bank reaffirms its Neutral rating	ZD
07-03	STRATEC BIOMEDICAL SYSTEMS AG : Berenberg gives a Buy rating	ZD

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,669	983.7	553.7	362.2	272.9	251	-	-
Change	-	-41.06%	-43.71%	-34.58%	-24.66%	-8.02%	-	-
Enterprise Value (EV) ¹	1,705	983.7	520.2	451.5	385.4	351.6	348.7	346.7
Change	-	-42.32%	-47.12%	-13.2%	-14.65%	-8.76%	-0.82%	-0.58%
P/E	42x	33.8x	42.6x	22.6x	-1,123x	20.1x	13.7x	12.1x
PBR	8.12x	-	2.37x	1.49x	1.15x	1.04x	1x	0.95x
PEG	-	-1.3x	-0.8x	1x	11x	-0x	0.3x	0.9x
Capitalization / Revenue	5.81x	3.58x	2.11x	1.41x	1.09x	0.94x	0.88x	0.84x
EV / Revenue	5.94x	3.58x	1.99x	1.75x	1.54x	1.32x	1.23x	1.17x
EV / EBITDA	25.6x	16.8x	12.5x	9.17x	9.48x	8.38x	7.24x	6.65x
EV / EBIT	31.4x	21.8x	19.2x	13.5x	15.3x	14x	11.3x	9.72x
EV / FCF	39.4x	-	46.9x	11.6x	-23.1x	14.7x	19x	21.7x
FCF Yield	2.54%	-	2.13%	8.6%	-4.32%	6.78%	5.28%	4.61%
Dividend per Share ²	0.952	-	0.55	0.6	0.6	0.6708	0.7724	0.8587
Rate of return	0.69%	-	1.21%	2.01%	2.67%	3.25%	3.74%	4.16%
EPS ²	3.28	2.4	1.07	1.32	-0.02	1.029	1.508	1.707
Distribution rate	29%	-	51.4%	45.5%	-3,000%	65.2%	51.2%	50.3%
Net sales ¹	287.3	274.6	261.9	257.6	250.9	267.1	283.9	297.5
EBITDA ¹	66.61	58.58	41.58	49.21	40.64	41.93	48.14	52.11
EBIT ¹	54.27	45.05	27.07	33.46	25.17	25.12	30.73	35.68
Net income ¹	39.96	29.22	13.07	16.02	-0.242	14.02	18.29	20.05
Net Debt ¹	36.57	-	-33.53	89.25	112.5	100.6	97.7	95.69
Reference price ²	137.80	81.10	45.55	29.80	22.45	20.65	20.65	20.65
Nbr of stocks (in thousands)	12,111	12,130	12,156	12,156	12,156	12,156	-	-
Announcement Date	30/03/22	28/03/23	28/03/24	19/05/25	28/04/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THERMO FISHER SCIENTIFIC, INC.	30.13x	5.34x	20.46x	0.3%	224B
DANAHER CORPORATION	34.77x	6.3x	19.95x	0.7%	146B
INTUITIVE SURGICAL, INC.	44.02x	11.48x	25.38x	-.--%	142B
BOSTON SCIENTIFIC CORPORATION	19.14x	3.88x	12.61x	-.--%	74.19B
EDWARDS LIFESCIENCES CORPORATION	37.01x	7.45x	23.56x	-.--%	53.99B
SIEMENS HEALTHINEERS AG	19.83x	2.35x	11.83x	2.57%	50.85B
AGILENT TECHNOLOGIES, INC.	29.07x	5.8x	19.82x	0.69%	42.22B
WATERS CORPORATION	88.64x	6.91x	20.96x	-.--%	40.75B
GE HEALTHCARE TECHNOLOGIES INC.	15.58x	1.79x	10.01x	0.22%	32.86B
Average	35.36x	5.70x	18.29x	0.5%	89.57B
Weighted average by Cap.	34.52x	6.37x	19.74x	0.42%