Stratec SE

XTRA:SBS Rapport sur les actions

Capitalisation boursière : €237.3m

Stratec Résultats passés

Passé contrôle des critères 0/6

Les bénéfices de Stratec ont diminué à un taux annuel moyen de -35.4%, tandis que le secteur Medical Equipment a vu ses bénéfices augmenter de en à 7.3% par an. Les revenus ont augmenté de en baisse à un taux moyen de 2.5% par an.

Informations clés

-35.37%

Taux de croissance des bénéfices

-35.48%

Taux de croissance du BPA

Medical Equipment Croissance de l'industrie4.25%
Taux de croissance des recettes-2.54%
Rendement des fonds propres-1.44%
Marge nette-1.39%
Prochaine mise à jour des résultats14 Aug 2026

Mises à jour récentes des performances passées

Recent updates

Mise à jour du récit Jun 17

SBS: Future Upside Will Rely On Reset Margins And Lower P/E

Analysts have trimmed their price target on Stratec stock by €2 to reflect updated assumptions on fair value, discount rate, growth and profitability. This has resulted in a lower overall valuation framework for the company.
Mise à jour du récit Jun 02

SBS: Lowered Multiples And Stable Margins Will Support Future Upside Potential

Analysts have trimmed their price targets for Stratec, with recent cuts of €2 at Deutsche Bank and to €34 from €46 at Berenberg. These changes reflect updated views on revenue growth, profit margins and future P/E assumptions.
Mise à jour du récit May 08

SBS: Lower Growth Assumptions Will Still Allow Future Upside Potential

The analyst fair value estimate for Stratec has been revised from about €26.00 to about €20.00, as analysts trim price targets and factor in lower revenue growth assumptions, softer profit margin expectations, and a higher implied future P/E, in line with recent target cuts from major banks. Analyst Commentary Recent Street research reflects a more cautious stance on Stratec, with price targets revised lower and expectations reset around revenue growth and profitability.
Mise à jour du récit Apr 21

SBS: Rebased Fair Value And 2025 Margin Guidance Will Define Upside Potential

The analyst price target for Stratec has been cut from about €44.96 to €34.00, as analysts factor in updated fair value, discount rate, growth, margin, and P/E assumptions following recent target revisions from major banks. Analyst Commentary Recent research suggests that while headline price targets for Stratec have come down, some bullish analysts still see potential upside at current levels.
Mise à jour du récit Apr 06

SBS: Future Upside Will Rely On Reset Margins And Higher P/E

Narrative Update on Stratec The updated analyst price target for Stratec is €28.46, reflecting recent target cuts of up to €12 from prior Street research as analysts factor in a slightly higher discount rate, modestly adjusted profit margin assumptions, and a higher future P/E multiple. Analyst Commentary Recent research commentary on Stratec has focused on recalibrating price targets while keeping an eye on execution risk and the valuation investors are being asked to pay.
Mise à jour du récit Mar 23

SBS: Future Upside Will Depend On Repriced Earnings Power And Margins

Analysts have trimmed their average price target for Stratec by around €2.40, with recent cuts to €34 helping to explain a slightly lower fair value estimate and modestly softer assumptions for growth, margins and future P/E. Analyst Commentary Recent research revisions on Stratec point to a reset in expectations, with lower price targets feeding into updated views on valuation, execution risk and growth assumptions.
Mise à jour du récit Mar 09

SBS: Higher Discount Rate And Index Removal Will Still Allow Future Upside

Narrative Update on Stratec The analyst price target for Stratec has been reduced by €1, as analysts reflect slightly adjusted assumptions around discount rates, revenue growth and profit margins in their updated models. Analyst Commentary Bearish analysts trimming their price targets, including the recent €1 reduction, are signaling a more cautious stance on Stratec.
Mise à jour du récit Feb 22

SBS: Higher Discount Rate Will Still Allow Future Upside Potential

Analysts have reduced their price target on Stratec by €1 to €26, reflecting updated assumptions regarding the company’s discount rate, revenue growth, profit margin and future P/E profile. Analyst Commentary Bearish analysts cutting the price target to €26 are signaling a more cautious stance on Stratec’s risk and reward trade off at current levels.
Mise à jour du récit Feb 08

SBS: Future Upside Will Rely On Earnings Power And Cost Controls

Narrative update on Stratec Analysts have trimmed their 12 month price target on Stratec by about €1, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research updates on Stratec point to a small pullback in published price targets, with a reduction of about €1 in the latest move and a prior cut from €30 to €27.
Mise à jour du récit Jan 23

SBS: Future Margin Recovery Will Rely On Efficiency Gains And Cost Controls

Analysts have trimmed their price target on Stratec, with the average moving slightly lower in line with a recent cut from €30 to €27, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research points to a more cautious stance on Stratec, with the reduced €27 price target reflecting updated views on what analysts see as fair value, the applied discount rate, revenue growth assumptions, margin profile and future P/E expectations.
Article d’analyse Jan 10

Returns On Capital Signal Tricky Times Ahead For Stratec (ETR:SBS)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Mise à jour du récit Jan 08

SBS: Index Exit And 2025 Margin Guidance Will Define Upside Potential

Analysts have trimmed their fair value estimate for Stratec from about €51.00 to roughly €44.96. This aligns with a recent reduction in the Street price target to €27 from €30 as they factor in updated assumptions on discount rates, revenue growth, profit margins, and future P/E multiples.
Mise à jour du récit Dec 18

SBS: Margin Recovery Outlook Will Support Upside Despite Reduced Price Objective

Analysts have trimmed their price target on Stratec to EUR 27.00 from EUR 30.00, reflecting slightly more cautious assumptions on long term growth, a higher discount rate, and a modestly lower future P E multiple, despite marginally improved margin expectations. Analyst Commentary Bearish analysts have highlighted that the reduction in the price target to EUR 27.00 signals a more guarded stance on Stratec's medium to long term prospects, even as the rating on the shares remains unchanged at Hold.
Mise à jour du récit Dec 04

SBS: Future Margin Gains Will Emerge As Cost Controls Take Hold

Analysts have modestly reduced their price target on Stratec, trimming it by EUR 3 to EUR 27. This reflects slightly lower long term return expectations while maintaining a cautious stance on the shares.
Article d’analyse Nov 29

Stratec (ETR:SBS) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Mise à jour du récit Nov 20

SBS: Margins Will Improve With Cost Management And Leadership Changes

The analyst price target for Stratec has been revised downward from €30 to €27. Analysts cited a slightly higher discount rate and modest changes in growth and profitability expectations as key drivers behind the adjustment.
Article d’analyse Nov 11

Stratec SE (ETR:SBS) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Stratec SE ( ETR:SBS ) shareholders are probably feeling a little disappointed, since its shares fell 5.2% to €21.75 in...
Article d’analyse Nov 07

Investors Give Stratec SE (ETR:SBS) Shares A 35% Hiding

Stratec SE ( ETR:SBS ) shares have had a horrible month, losing 35% after a relatively good period beforehand. The drop...
Mise à jour du récit Nov 03

SBS: Future Leadership Will Drive Healthcare Diagnostics Forward Amidst Margin Pressures

Analysts have revised their price target for Stratec downward from €36.58 to €33.30, citing expectations of slower revenue growth and a slight decrease in profit margins. What's in the News Tanja Bücherl will join STRATEC SE's Board of Management as Chief Financial Officer effective November 1, 2025.
Article d’analyse Sep 23

Getting In Cheap On Stratec SE (ETR:SBS) Might Be Difficult

Stratec SE's ( ETR:SBS ) price-to-earnings (or "P/E") ratio of 25.3x might make it look like a sell right now compared...
Mise à jour du récit Aug 23

Automation And Digitalization Will Transform Healthcare Diagnostics

Stratec’s consensus price target has been revised downward, primarily reflecting lowered forecasts for both revenue growth and net profit margin, resulting in a new fair value of €37.32. What's in the News Stratec increased its dividend to €0.60 per share for 2024 (previously €0.55), totaling €7.3 million to be distributed.
Article d’analyse Jun 17

An Intrinsic Calculation For Stratec SE (ETR:SBS) Suggests It's 34% Undervalued

Key Insights Stratec's estimated fair value is €36.05 based on 2 Stage Free Cash Flow to Equity Stratec is estimated to...
Article d’analyse Apr 25

Why We're Not Concerned About Stratec SE's (ETR:SBS) Share Price

With a price-to-earnings (or "P/E") ratio of 30.8x Stratec SE ( ETR:SBS ) may be sending very bearish signals at the...
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Nouveau récit Feb 09

Efficiency Measures And Acquisitions Like Natech Will Boost Future Market Presence

Efficiency measures and cost discipline initiatives could enhance net margins as market conditions stabilize.
Article d’analyse Jan 18

An Intrinsic Calculation For Stratec SE (ETR:SBS) Suggests It's 42% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Stratec fair value estimate is €55.10 Stratec's €32.10 share...
Article d’analyse Nov 09

With A 25% Price Drop For Stratec SE (ETR:SBS) You'll Still Get What You Pay For

Stratec SE ( ETR:SBS ) shares have had a horrible month, losing 25% after a relatively good period beforehand. The drop...
Article d’analyse Oct 26

Returns At Stratec (ETR:SBS) Appear To Be Weighed Down

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Article d’analyse May 11

Here's Why It's Unlikely That Stratec SE's (ETR:SBS) CEO Will See A Pay Rise This Year

Key Insights Stratec to hold its Annual General Meeting on 17th of May Total pay for CEO Marcus Wolfinger includes...
Article d’analyse Apr 11

Stratec's (ETR:SBS) Dividend Will Be Reduced To €0.55

Stratec SE's ( ETR:SBS ) dividend is being reduced from last year's payment covering the same period to €0.55 on the...
Article d’analyse Apr 01

Stratec SE Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that Stratec SE ( ETR:SBS ) filed its yearly result this time last week. The early...
Article d’analyse Mar 28

Stratec (ETR:SBS) Has Announced That Its Dividend Will Be Reduced To €0.55

The board of Stratec SE ( ETR:SBS ) has announced it will be reducing its dividend by 43% from last year's payment of...
Article d’analyse Dec 21

Is There An Opportunity With Stratec SE's (ETR:SBS) 36% Undervaluation?

Key Insights Stratec's estimated fair value is €67.40 based on 2 Stage Free Cash Flow to Equity Stratec's €43.00 share...
Article d’analyse Nov 03

Slowing Rates Of Return At Stratec (ETR:SBS) Leave Little Room For Excitement

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Article d’analyse Oct 19

We Think Stratec (ETR:SBS) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Ventilation des recettes et des dépenses

Comment Stratec gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

XTRA:SBS Recettes, dépenses et bénéfices (EUR Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Mar 26244-3379
31 Dec 2525103910
30 Sep 25260153611
30 Jun 25264153811
31 Mar 25267173811
31 Dec 24258163712
30 Sep 24256133710
30 Jun 24258173310
31 Mar 2425212339
31 Dec 2327015319
30 Sep 2325512319
30 Jun 2326219327
31 Mar 2326019327
31 Dec 2227529307
30 Sep 2227028308
30 Jun 2226927299
31 Mar 2229140289
31 Dec 2128740289
30 Sep 2129646256
30 Jun 2128641266
31 Mar 2126635277
31 Dec 2025028288
30 Sep 20235242810
30 Jun 20225212810
31 Mar 2022417278
31 Dec 1921414268
30 Sep 19212142510
30 Jun 1920714259
31 Mar 19195112510
31 Dec 18188112410
30 Sep 1819316269
30 Jun 18197232610
31 Mar 18198242710
31 Dec 17207273110
30 Sep 1720828328
30 Jun 1720620338
31 Mar 1720319348
31 Dec 1618519298
30 Sep 16166142610
30 Jun 16155192210
31 Mar 1614421189
31 Dec 1514722188
30 Sep 1514722185

Des revenus de qualité: SBS n'est actuellement pas rentable.

Augmentation de la marge bénéficiaire: SBS n'est actuellement pas rentable.


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: SBS n'est pas rentable et les pertes ont augmenté au cours des 5 dernières années à un rythme de 35.4% par an.

Accélération de la croissance: Impossible de comparer la croissance des bénéfices de SBS au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable

Bénéfices par rapport au secteur d'activité: SBS n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Medical Equipment ( 10.9% ).


Rendement des fonds propres

ROE élevé: SBS a un retour sur capitaux propres négatif ( -1.44% ), car il n'est actuellement pas rentable.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/31 20:18
Cours de l'action en fin de journée2026/07/31 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Stratec SE est couverte par 10 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Michael HeiderBerenberg
Jan KochDeutsche Bank
Yi-Dan WangDeutsche Bank