Stratec SE

Stratec SE

SBS · XETRA · Healthcare / Medical Devices

27.90EUR+1.15 (+4.30%)

Price History

Full chart

Market Stats

Previous Close26.75
Open27.45
Day Range26.45 – 28.00
52-Week Range15.76 – 31.17
Volume30.86K
Market Cap261.35M
P/E (TTM)0.00
Forward P/E23.04
EPS-0.03
Dividend Yield2.77%
Beta0.85
50-Day Avg22.47
200-Day Avg20.06

About

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 instrumentation and software. The company was formerly known as STRATEC Biomedical AG and changed its name to Stratec SE in December 2018. Stratec SE was founded in 1979 and is headquartered in Birkenfeld, Germany.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Marcus Wolfinger
  • Employees1.38K
  • HeadquartersGewerbestrasse 37, Birkenfeld, Germany, 75217, Germany
  • Websitehttps://www.stratec.com

Leadership

  • Mr. Marcus WolfingerChairman of Board of Management & CEO · b. 1967
  • Dr. Claus VielsackDirector of Product Development & Member of Board of Management · b. 1967
  • Dr. Georg BauerDirector for Sales & Member of Management Board · b. 1973
  • Mr. Hermann LeistnerFounder & Advisor · b. 1946
  • Ms. Tanja BucherlCFO & Member of Management Board · b. 1988
  • Mr. Jan KeppelerHead of Investor Relations, Sustainability & Corporate Communications

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue28.12M32.81M39.21M48.41M-67.53M67.53M79.59M106.73M122.20M122.42M127.95M144.86M146.89M184.91M209.76M187.82M221.64M250.10M287.33M274.63M270.41M257.62M250.86M
Growth (%)-+16.67%+19.51%+23.49%--0.00%+17.86%+34.10%+14.49%+0.19%+4.51%+13.22%+1.40%+25.89%+13.44%-10.46%+18.01%+12.84%+14.89%-4.42%-1.53%-4.73%-2.62%
Cost of Revenue16.87M18.11M20.54M25.05M-36.83M42.35M32.22M43.00M72.16M76.24M82.85M86.19M99.92M91.85M123.28M142.27M139.59M169.54M181.11M199.62M195.13M202.25M181.24M186.64M
Gross Profit11.25M14.70M18.67M23.36M22.98M30.07M35.31M36.59M29.82M40.32M38.98M41.76M44.94M55.03M61.64M67.50M48.23M52.10M68.99M87.71M79.49M68.16M76.39M64.22M
Gross Margin40.00%44.80%47.63%48.26%-44.52%52.29%45.97%27.94%33.00%31.84%32.64%31.02%37.47%33.33%32.18%25.68%23.51%27.58%30.53%28.94%25.21%29.65%25.60%
Operating Expense-8.04M6.17M7.64M8.06M-15.36M-1.38M30.76M22.20M12.21M18.48M23.41M22.27M20.88M28.16M37.43M38.66M32.85M33.90M36.51M38.08M37.49M40.04M48.20M55.63M
Operating Income19.29M8.52M11.04M15.30M38.34M31.45M4.55M14.38M17.61M21.84M15.58M19.49M24.05M26.88M24.20M28.84M15.38M18.21M32.48M49.63M42.00M28.12M28.18M8.59M
Operating Margin68.59%25.98%28.15%31.61%-46.57%6.74%18.07%16.50%17.88%12.72%15.23%16.60%18.30%13.09%13.75%8.19%8.21%12.99%17.27%15.29%10.40%10.94%3.43%
EBITDA2.64M3.72M5.44M8.00M12.76M16.98M11.90M17.89M21.10M25.57M21.55M26.12M32.47M33.59M35.06M48.30M36.40M36.09M56.72M66.52M57.53M43.16M47.34M27.19M
EBITDA Margin9.37%11.35%13.88%16.52%-25.14%17.62%22.47%19.77%20.92%17.61%20.41%22.41%22.86%18.96%23.02%19.38%16.28%22.68%23.15%20.95%15.96%18.38%10.84%
Net Income1.11M1.68M2.78M4.41M--6.13M11.67M13.04M15.28M13.97M15.48M19.77M22.08M19.57M25.64M8.97M14.44M25.18M39.96M29.22M15.37M16.02M-242.00K
Net Income Margin3.95%5.13%7.09%9.11%--9.08%14.67%12.22%12.51%11.41%12.10%13.65%15.03%10.58%12.22%4.78%6.52%10.07%13.91%10.64%5.68%6.22%-0.10%
R&D---------3.52M3.52M5.05M5.02M8.34M8.05M12.36M10.06M5.11M7.67M9.28M6.87M8.74M11.61M16.97M
R&D as % of Total Revenue---------2.88%2.87%3.94%3.46%5.68%4.36%5.89%5.36%2.30%3.07%3.23%2.50%3.23%4.51%6.77%
Interest Expense8.00K4.34K5.62K64.16K00191.00K214.25K278.94K578.95K313.00K239.00K218.00K180.00K1.08M816.00K662.00K910.00K1.08M1.41M1.51M3.90M5.76M4.04M
Interest Expense % of Total Revenue0.03%0.01%0.01%0.13%-0.00%0.28%0.27%0.26%0.47%0.26%0.19%0.15%0.12%0.58%0.39%0.35%0.41%0.43%0.49%0.55%1.44%2.24%1.61%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.41K23.76M25.64M43.63M57.12M66.87M69.97M85.79M98.84M111.00M121.84M117.79M137.75M158.94M257.97M263.78M275.29M299.41M331.90M368.52M397.50M466.58M445.06M443.38M
Total Liabilities10.25K10.89M10.17M12.10M16.99M18.29M20.06M26.50M26.96M27.77M29.85M20.61M25.70M28.66M114.25M105.94M123.08M140.41M159.36M162.77M172.32M233.25M202.53M206.06M
Total Equity11.17K12.87M15.47M31.52M40.13M48.58M49.90M59.29M71.88M83.23M91.98M97.18M112.05M130.28M143.72M157.84M152.20M159.01M172.54M205.76M225.18M233.33M242.53M237.32M
Cash807902.08K1.22M9.96M11.99M19.88M19.21M21.19M13.22M19.55M13.21M20.73M46.64M56.41M26.50M24.14M23.82M22.71M37.56M47.18M22.67M33.53M47.16M23.06M
Total Debt3.76K5.09M2.40M2.12M------8.64M8.54M6.93M8.14M75.83M62.51M69.53M93.26M109.58M85.30M87.15M141.37M130.53M132.13M
Net Debt2.96K4.19M1.17M-7.84M-11.99M-19.88M-19.21M-21.19M-13.22M-19.55M-4.57M-12.20M-39.70M-48.27M49.33M38.37M45.72M70.55M72.02M38.11M64.48M107.84M83.37M109.08M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.73M413.00K2.41M1.31M8.83M9.57M4.69M10.88M1.45M10.71M2.72M23.84M39.75M26.03M16.26M29.98M11.95M21.26M31.85M63.47M10.28M19.43M48.71M-433.00K
Investing Cash Flow-1.87M-1.65M-1.12M-2.97M-6.58M-2.14M-1.84M-4.46M-8.30M-2.40M-2.41M-10.29M-6.82M-8.71M-86.73M-15.64M-10.79M-27.72M-21.84M-20.13M-19.00M-44.16M-15.97M-16.80M
Financing Cash Flow889.00K1.33M-963.00K10.40M-257.00K750.00K-3.73M-4.45M-1.39M-2.48M-6.79M-5.83M-8.01M-8.66M40.61M-15.98M-927.00K5.45M5.22M-34.33M-14.11M35.44M-20.30M-6.30M
Capital Expenditure1.90M1.67M1.13M2.33M001.81M2.22M7.60M2.43M2.48M10.09M6.69M8.86M9.98M15.67M19.44M26.85M25.58M20.23M19.02M17.42M18.19M9.28M
Free Cash Flow-169.00K-1.25M1.28M-1.02M8.83M9.57M2.88M8.65M-6.15M8.27M235.00K13.74M33.06M17.17M6.28M14.31M-7.49M-5.58M6.27M43.24M-8.74M2.00M30.52M-9.71M
Dividends Paid--264.00K660.00K--2.51M3.98M5.12M5.78M6.41M6.57M7.05M8.25M8.88M9.13M9.53M9.81M10.10M10.89M11.52M11.79M6.69M7.29M
FCF to OCF-9.75%-303.39%53.12%-78.21%100.00%100.00%61.34%79.56%-424.72%77.28%8.64%57.66%83.17%65.95%38.61%47.75%-62.66%-26.26%19.68%68.13%-85.03%10.30%62.66%2242.73%
Dividend Paid to FCF--20.66%-64.52%--87.24%45.95%-83.28%69.83%2729.36%47.77%21.34%48.04%141.55%63.77%-127.31%-175.70%161.15%25.18%-131.82%589.21%21.91%-75.10%

Earnings

Report DateDec 31, 2003Mar 31, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 28, 2010Jul 29, 2010Oct 27, 2010Mar 8, 2011May 3, 2011Jul 28, 2011Oct 26, 2011Mar 29, 2012Apr 25, 2012Jul 24, 2012Oct 24, 2012May 8, 2013Jul 23, 2013Oct 30, 2013Apr 29, 2014Jul 23, 2014Oct 22, 2014Apr 14, 2015Jul 23, 2015Oct 28, 2015Apr 14, 2016Jul 20, 2016Oct 27, 2016Apr 20, 2017Jul 25, 2017Oct 26, 2017Dec 31, 2017May 15, 2018Aug 15, 2018Nov 8, 2018May 24, 2019Aug 15, 2019Nov 7, 2019May 14, 2020Aug 13, 2020Nov 5, 2020Mar 31, 2021May 7, 2021Aug 6, 2021Nov 11, 2021Mar 30, 2022May 5, 2022Aug 10, 2022Nov 3, 2022Mar 30, 2023Apr 28, 2023Jul 19, 2023Oct 27, 2023Mar 28, 2024Apr 26, 2024Aug 9, 2024Oct 25, 2024Mar 26, 2025Jun 2, 2025Aug 19, 2025Nov 7, 2025May 11, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate-------------------------------------0.340.410.660.410.48-0.480.500.53--0.500.590.810.450.430.670.320.370.480.480.630.660.83--0.990.781.000.121.000.600.180.350.610.800.070.330.380.00------
EPS Actual0.060.050.070.090.070.130.090.140.140.170.150.210.170.200.250.260.150.190.160.040.190.240.250.340.250.270.330.280.260.340.240.460.290.330.300.300.270.320.420.450.440.400.430.510.510.250.410.860.390.730.780.300.310.510.320.540.460.520.780.670.940.951.110.990.990.990.121.000.420.110.120.420.570.040.290.220.000.950.090.12-0.360.34-
Surprise--------------------------------------5.88%2.44%-31.82%7.63%-16.83%-6.25%2.00%-52.83%---22.00%23.73%-3.70%-33.33%-27.91%-23.88%0.00%45.95%-4.17%8.33%23.81%1.52%13.25%--0.00%26.92%-1.00%0.00%-0.39%-30.00%-37.56%-65.71%-31.15%-28.75%-47.43%-13.39%-42.11%-------
Timing-------------------------------------------After-hours-After-hours--Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap261.35M
Enterprise Value384.89M
Trailing P/E0.00
Forward P/E23.04
PEG Ratio0.98
Price / Sales1.07
Price / Book1.16
EPS-0.03
Book Value19.62
Revenue (TTM)244.81M
Gross Profit (TTM)57.70M
EBITDA28.32M
Profit Margin-0.16%
Operating Margin9.43%
Return on Equity-0.17%
Return on Assets2.52%
Shares Outstanding12.16M
Shares Float11.54M
Beta0.85
Dividend Yield2.77%
Dividend Rate0.60
Payout Ratio5.53%

Dividends

20261×
0.60Jun 24, 2026
20251×
0.60Jun 30, 2025
20241×
0.55May 20, 2024
20231×
0.97May 18, 2023
20221×
0.95May 23, 2022
20211×
0.90May 21, 2021
20201×
0.84Jun 9, 2020
20191×
0.82May 30, 2019
20181×
0.80May 31, 2018
20171×
0.77Jun 15, 2017
20161×
0.75Jun 10, 2016
20151×
0.70May 26, 2015
20141×
0.60Jun 19, 2014
20131×
0.50Jun 7, 2013
20121×
0.55May 17, 2012
20111×
0.50Apr 15, 2011
20101×
0.45May 24, 2010
20091×
0.35May 21, 2009
20081×
0.22May 22, 2008
20071×
0.15May 17, 2007
20061×
0.10Jun 26, 2006
20051×
0.07May 5, 2005
20041×
0.03May 17, 2004

Stock Splits

  • Jul 31, 20062.994:1
  • Oct 11, 20003:1