STRATEC SE

As of June 30, 2026, STRATEC SE carries a market capitalization of 205.68M, placing it among publicly traded companies globally. Its enterprise value stands at 185.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

STRATEC SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, STRATEC SE has 12.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.86.

As of June 30, 2026, STRATEC SE trades at an EV/EBITDA multiple of 5.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. STRATEC SE trades at an EV/FCF ratio of 8.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 185.07M versus a market cap of 205.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, STRATEC SE maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, STRATEC SE posted a negative return on equity (ROE) of -0.17, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.30, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.09, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.26, pointing to unprofitable operations over the period. The company generates approximately 173,041.17 in revenue per employee across its workforce of 1,414.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.61 indicates how many times STRATEC SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, STRATEC SE recorded 6.22M in income tax expense. That works out to an effective tax rate of 106.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.83M, leaving -395,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, STRATEC SE's stock has declined approximately 18.88% over the past 52 weeks. The 50-day moving average sits at 22.93, while the 200-day moving average is 19.91.

Over the twelve months ended June 30, 2026, STRATEC SE generated 244.81M in revenue and converted that into -395,000.00 in net income, yielding earnings per share of -0.03. EBITDA reached 35.27M, while operating income came in at 10.57M.

These figures are as of June 30, 2026. Total book value stands at 238.44M, with working capital of 151.12M providing operational flexibility.

STRATEC SE produced 35.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.49M in capital expenditures, free cash flow totaled 21.57M - equivalent to 1.77 per share.

Over the twelve months ended June 30, 2026, STRATEC SE posted a gross margin of 23.57, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of -0.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, STRATEC SE paid dividends of 0.00 per share. The dividend payout ratio of 0.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to STRATEC SE shareholders.

STRATEC SE's most recent stock split took place on July 31, 2006 with a 1:3 split ratio.