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Updated 9m ago
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Stratec SEBATS-CHIXE:SBSD Stock Report

Market Cap €266.8m
Updated 9m ago
Share Price
n/a
1Y-7.5%
7D0%
Portfolio Value
​
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Stratec SE

BATS-CHIXE:SBSD Stock Report

Market Cap: €266.8m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Stratec (SBSD) Stock Overview

Provides automation solutions for in-vitro diagnostics and life science companies in Germany, the European Union, and internationally. More details

SBSD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends2/6

Rewards

Trading at 59% below our estimate of its fair value

Earnings are forecast to grow 21.6% per year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Dividend of 2.73% is not well covered by free cash flows


SBSD Community Fair Values

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€
Current Price
€30.6855.3% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture0343m2016201920222025202620282031Revenue €342.9mEarnings €20.2m
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Stratec SE Competitors

AOTI

Symbol: AIM:AOTI
Market cap: UK£138.3m

NIOX Group

Symbol: AIM:NIOX
Market cap: UK£278.6m

EKF Diagnostics Holdings

Symbol: AIM:EKF
Market cap: UK£109.6m

Smith & Nephew

Symbol: LSE:SN.
Market cap: UK£8.7b

Price History & Performance

Summary of share price highs, lows and changes for Stratec
Historical stock prices
Current Share Price€30.68
52 Week High€30.68
52 Week Low€27.48
Beta0.72
1 Month Change0%
3 Month Changen/a
1 Year Change-7.47%
3 Year Change-64.46%
5 Year Change-74.65%
Change since IPO-42.45%

Recent News & Updates

Recent updates

Shareholder Returns

SBSDGB Medical EquipmentGB Market
7D0%-2.3%-1.5%
1Y-7.5%-16.2%15.5%

Return vs Industry: SBSD underperformed the UK Medical Equipment industry which returned 18.3% over the past year.

Return vs Market: SBSD underperformed the UK Market which returned 21.2% over the past year.

Price Volatility

Is SBSD's price volatile compared to industry and market?
SBSD volatility
SBSD Average Weekly Movementn/a
Medical Equipment Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: SBSD's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine SBSD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19791,420Marcus Wolfingerwww.stratec.com

Stratec SE, together with its subsidiaries, provides automation solutions for in-vitro diagnostics and life science companies in Germany, the European Union, and internationally. The company designs and manufactures automated analyzer systems for clinical diagnostics and biotechnology customers. It also provides consumables for diagnostics and medical applications; and integrating instrumentation and software.

Stratec SE Fundamentals Summary

How do Stratec's earnings and revenue compare to its market cap?
SBSD fundamental statistics
Market cap€266.82m
Earnings (TTM)€15.36m
Revenue (TTM)€260.25m
17.4x
P/E Ratio
1.0x
P/S Ratio

Is SBSD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBSD income statement (TTM)
Revenue€260.25m
Cost of Revenue€185.90m
Gross Profit€74.36m
Other Expenses€59.00m
Earnings€15.36m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.26
Gross Margin28.57%
Net Profit Margin5.90%
Debt/Equity Ratio55.1%

How did SBSD perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
47%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/20 02:19
End of Day Share Price 2025/09/22 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Stratec SE is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HeiderBerenberg
Yi-Dan WangDeutsche Bank
Jan KochDeutsche Bank

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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