Strauss Group Ltd.

Strauss Group Ltd.

STRS.TA
Strauss Group Ltd.IL flagTel Aviv Stock Exchange
11,600.00
ILA
-120.00
- -
13.59BMarket Cap
Strauss Group Ltd.
STRS.TA
(Tel Aviv Stock Exchange)

Recent

price

11,600.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
64.67
72.5
53.66
52.63
50.75
48.35
49.23
48.93
48.77
49.31
50.67
52.32
52.49
58.33
60.85
67.09
67.97
Revenue per Share
1.99
1.52
2.3
2.2
2.2
2.4
2.53
3.05
4.16
4.65
4.6
5.25
0.55
4.19
5.36
3.46
3.98
Basic EPS, GAAP
1.55
-0.12
1.41
0.98
-0.36
1.28
4.21
1.42
2.5
3.83
3.2
5.05
-0.63
1.65
0.12
-0.31
1.83
Free Cash Flow per Basic Share
1.89
1.88
1.32
1.47
- -
0.93
1.4
1.43
1.39
1.73
1.55
2.93
2.49
- -
2.32
3.09
1.37
Dividend per Share
13.91
13.72
14.76
15.31
17.59
19.14
20.39
21.31
23.66
26.53
28.99
32.06
30.28
34.65
37.94
38.46
37.65
Book Value per Share
9.61
14.44
14.85
13.79
14.63
13.57
15.71
9.03
11.38
12.98
13.08
15.31
14.97
19.58
21.73
21.75
21.41
Tangible Book Value per Share
106
106
106
106
107
107
107
112
115
116
116
116
116
116
116
117
117
Basic Weighted Avg Shares
6,855
7,699
5,699
5,605
5,415
5,183
5,282
5,480
5,604
5,695
5,873
6,074
6,105
6,795
7,089
7,823
7,922
Sales/Revenue/Turnover
8.55
6.88
8.69
9.58
8.2
8.59
9.64
8.78
10.14
10.8
11.17
10.77
3.19
8.55
6.91
7.36
7.3
Operating Margin (%)
216
219
190
185
182
183
181
181
181
265
284
279
307
332
350
353
354
Depreciation Expense
211
161
244
234
235
257
272
342
478
537
533
609
64
488
624
404
464
Net Income, GAAP
32.74
35.28
33.26
33.27
30.13
28.72
25.67
19.22
25.31
22.05
19.92
18.66
22.52
23.16
22.38
23.89
19.16
Effective Tax Rate (%)
3.08
2.09
4.28
4.17
4.34
4.96
5.15
6.24
8.53
9.43
9.08
10.03
1.05
7.18
8.8
5.16
5.86
Profit Margin (%)
894
888
1,069
1,089
1,001
675
638
489
452
243
359
331
-328
42
247
99
405
Working Capital
1,432
1,656
1,919
2,091
2,065
1,777
1,541
2,208
1,978
1,866
1,834
1,728
1,740
2,138
1,865
2,042
2,629
LT Debt
2,719
2,687
2,737
2,551
2,540
2,308
2,543
1,955
2,246
2,430
2,432
2,675
2,689
3,315
3,596
3,623
3,568
Total Equity
7.86
7.46
7.01
7.35
6.34
6.75
8.49
8.69
9.29
10.09
11.02
11.35
2.98
7.82
6.07
6.81
7.14
Return on Invested Capital (%)
3.92
3.93
5.31
4.38
4.3
5.1
4.83
7.14
9.65
10.28
9.36
10.19
1.27
7.83
9.15
5.84
7.09
Return on Capital (%)
14.42
10.99
16.13
14.63
13.4
13.08
12.83
14.95
18.72
18.57
16.59
17.2
1.77
12.91
14.76
9.07
10.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
630
586
556
LT Borrowings
1,824
1,605
2,384
LT Finance Leases
224
437
245
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
117
117
Market Capitalization
1,089,288
1,291,646
1,610,847

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,140
3,097
3,739
Cash, Cash Equivalents & STI
329
549
1,047
Accounts Receivable, Net
1,374
1,208
1,328
Inventories
1,192
1,100
1,109
Total Current Liabilities
3,086
2,998
3,334
Payables & Accruals
- -
- -
- -
ST Debt
630
586
556
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.32%
8.6%
0.75%
Free Cash Flow
-58.38%
-173.47%
-357.14%
Net Income, GAAP
66.28%
115.98%
-35.26%
Sales/Revenue/Turnover
4.26%
5.98%
10.35%
Total Cash Common Dividend
- -
- -
33.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,726
1,701
1,873
1,789
7,089
2025
1,887
1,875
2,054
2,007
7,823
2026
1,986
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
0.7
0.85
- -
5.36
2025
0.74
0.55
1.09
- -
3.46
2026
1.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.3
- -
- -
2.32
2025
1.72
1.38
- -
- -
3.09
2026
- -
- -
- -
- -
- -
Business
Strauss Group Ltd. (STRS.TA) manufactures and markets a broad range of branded food and beverage products, including dairy items such as yogurts, soft cheeses and milk alternatives; coffee products encompassing roast and ground, instant, cappuccino and creamer varieties; salty snacks, confectionery, chocolate powders, drink powders, pastries, soft drinks, corn snacks, juice powders, salads and dips; as well as water purification, filtration, carbonation, heating and cooling systems. The company operates through segments including Health & Wellness, Fun & Indulgence, Israel Coffee, International Coffee and Strauss Water, with sales to retail stores, coffee shops, vending machines and other retailers; it maintains production sites in over 20 countries across Israel, North America, Europe, Brazil and internationally, targeting consumer markets with a workforce exceeding 14,000 employees. Founded in 1933 and headquartered in Petah Tikva, Israel, Strauss Group Ltd., formerly Strauss-Elite Ltd., functions as a subsidiary of Strauss Holdings Ltd. with the Strauss family holding majority ownership. In late 2024, PepsiCo acquired full ownership of the company's Sabra and Obela fresh dips and spreads business for approximately $244 million, enabling Strauss to refocus resources on core operations in dairy, coffee, beverages and water solutions while retaining an option to purchase up to 2.5% of PepsiCo's holdings in Strauss's Israeli salty snacks division. Recent initiatives include the launch of a new milk alternatives factory in northern Israel, with initial products entering the market in 2025 to support growth in that category alongside expansions in water purification; the company targets 5% annual sales growth and reviews its 2026 EBIT margin goal of 10-12%.