Quality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
6.44%
EBIT to Interest (avg)
20.46
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.71
Tax Ratio
27.20%
Dividend Payout Ratio
45.52%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.37%
ROE (avg)
12.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.40
EV to EBIT
16.57
EV to EBITDA
9.58
EV to Capital Employed
1.27
EV to Sales
1.72
PEG Ratio
0.92
Dividend Yield
2.20%
ROCE (Latest)
7.69%
ROE (Latest)
6.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for STRATEC SE
Debtors Turnover Ratio- Half Yearly
Highest at 5.32 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for STRATEC SE
Net Sales - Quarterly
At EUR 51 MM has Fallen at -22.3 %
over average Net Sales of the previous four periods of EUR 65 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR -0 MM has Fallen at -108.2 %
over average PBT of the previous four periods of EUR 5 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Interest - Nine Monthly
At EUR 4.20 MM has Grown at 111.36 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit to Interest - Quarterly
Lowest at 3.73 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 0 MM has Fallen at -86.3 %
over average PAT of the previous four periods of EUR 3 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Net Sales - Quarterly
Lowest at EUR 51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 6 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR -0 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Non Operating Income - Quarterly
is 169.72 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio- Half Yearly
Lowest at 1.67 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
Highest at EUR 1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)






