STRATEC SE NA O.N.

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Firmenbeschreibung

STRATEC SE projektiert, entwickelt und produziert vollautomatische Systeme für Partner aus der klinischen Diagnostik und Biotechnologie. Von besonderer Bedeutung ist dabei das Feld der In-vitro-Diagnostik (IVD). Die Untersuchungen werden heutzutage fast ausschließlich durch automatisierte Verfahren durchgeführt, wobei STRATEC genau diese Automatisierung insbesondere in der Probenvor- bzw. Probenaufbereitung, der Durchführung der Tests und der damit verbundenen Reaktion sowie in der Messung und der dazugehörigen Auswertung bietet. Die Produkte basieren entweder auf generisch entwickelten Systemen, die gewisse kundenspezifische Adaptionen zulassen, oder sind Neuentwicklungen auf Basis vorhandener Technologien. Generell sind jedoch beide Varianten auf die Bedürfnisse der Kunden abgestimmt. Zur Anwendung kommen die Geräte in Laboratorien, Blutbanken und Forschungseinrichtungen.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Ameriprise Financial, Inc. (7.91%),Brown Capital Management, LLC. (5.01%),Invesco Ltd. (3.19%),Juno Investment Partners B.V. (3.017%)
sharesOutstanding: 12131780.0000
ceo: Marcus Wolfinger
board: Dr. Claus Vielsack, Dr. Robert Siegle, Dr. Georg Bauer
supervisoryBoard: Prof. Dr. Georg Heni, Dr. Frank Hiller, Dr. Rolf Vornhagen, Dr. Patricia Geller
countryID: 2
freeFloat: 35.5700
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Medizintechnische Produkte
industryName: Gesundheitswesen
subsectorName: Hochentwickelte medizinische Geräte
country: Deutschland
countryName: Deutschland

Kontakt

name: Jan Keppeler
phone: +49-7082-7916-991
fax: +49-7082-7916-9190
email: ir@stratec.com
irWebSite: https://is.gd/L42XOJ

Adresse

street: Gewerbestraße 37
city: D-75217 Birkenfeld
phone: +49-7082-7916-0
fax: +49-7082-7916-999
webSite: www.stratec.com
email: info@stratec.com

Finanzen (kurz)

year: 2020 cash: 37.6000
balanceSheetTotal: 331.9000 liabilities: 159.4000
totalShareholdersEquity: 172.5000 sales: 250.1000
bankLoans: 33.7000 investment: 0.0000
incomeBeforeTaxes: 33.0000 netIncome: 25.2000
cashFlow: 15.2000 employees: 1319
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 47.2000
balanceSheetTotal: 368.5000 liabilities: 162.8000
totalShareholdersEquity: 205.8000 employees: 1398
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 22.7000
balanceSheetTotal: 397.5000 liabilities: 172.3000
totalShareholdersEquity: 225.2000 sales: 274.6000
incomeBeforeTaxes: 39.1000 netIncome: 29.2000
employees: 1481 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2020
cash: 37.6000
balanceSheetTotal: 331.9000
liabilities: 159.4000
totalShareholdersEquity: 172.5000
sales: 250.1000
bankLoans: 33.7000
investment: 0.0000
incomeBeforeTaxes: 33.0000
netIncome: 25.2000
cashFlow: 15.2000
employees: 1319
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 47.2000
balanceSheetTotal: 368.5000
liabilities: 162.8000
totalShareholdersEquity: 205.8000
employees: 1398
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 22.7000
balanceSheetTotal: 397.5000
liabilities: 172.3000
totalShareholdersEquity: 225.2000
sales: 274.6000
incomeBeforeTaxes: 39.1000
netIncome: 29.2000
employees: 1481
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 368.5000 cash: 47.2000
prepayments: 0.0000 currentAssets: 206.4000
liabilities: 45.7000 nonCurrentLiabilities: 162.8000
totalLiabilitiesEquity: 368.5000 provisions: 13.8000
totalShareholdersEquity: 205.8000 employees: 1398
property: 58.7000 intangibleAssets: 51.4000
longTermInvestments: 3.6000 inventories: 88.8000
accountsReceivable: 37.2000 currentSecurities: 1.5000
accountsPayable: 11.4000 liabilitiesBanks: 99.7000
liabilitiesTotal: 162.8000 longTermDebt: 83.8000
shortTermDebt: 15.9000 personnelCosts: 79.6000
costGoodsSold: 79.6000 accountingStandard: IFRS
equityRatio: 55.8480 debtEquityRatio: 79.0573
liquidityI: 106.5646 liquidityII: 187.9650
preTaxROE: 0.0000 preTaxROA: 0.0000
roe: 0.0000 roa: 0.0000
equityTurnover: 0.0000 epsBasic: 3.3000
epsDiluted: 3.2800 epsBasicGrowth: 57.8947
shareCapital: 12.1280 priceEarningsRatioCompany: 41.7576
dividendYield: 0.6894 bookValuePerShare: 16.9928
marketCap: 1668895800.0000 earningsYield: 2.3948
pegRatio: 0.7213 priceBookValueRatio: 8.1093
dividendsPerShare: 0.9500 currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 397.5000 cash: 22.7000
currentAssets: 211.4000 fixedAssets: 186.1000
liabilities: 60.2000 nonCurrentLiabilities: 112.1000
totalLiabilitiesEquity: 397.5000 provisions: 13.9000
totalShareholdersEquity: 225.2000 employees: 1481
property: 61.6000 intangibleAssets: 51.6000
longTermInvestments: 3.5000 inventories: 117.6000
accountsReceivable: 51.7000 accountsPayable: 10.9000
liabilitiesTotal: 172.3000 longTermDebt: 84.0000
shortTermDebt: 15.3000 minorityInterests: 0.0000
sales: 274.6000 netIncome: 29.2000
operatingResult: 41.1000 investments: 6.9000
incomeTaxes: 9.9000 costGoodsSold: 195.1000
grossProfit: 79.5000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 185415.2600 cashFlow: 10.3000
cashFlowInvesting: -19.0000 cashFlowFinancing: -14.1000
accountingStandard: IFRS equityRatio: 56.6541
debtEquityRatio: 76.5098 liquidityI: 37.7076
liquidityII: 123.5880 netMargin: 10.6336
grossMargin: 28.9512 cashFlowMargin: 3.7509
ebitMargin: 14.9672 ebitdaMargin: 0.0000
preTaxROE: 17.3623 preTaxROA: 9.8365
roe: 12.9663 roa: 7.3459
taxExpenseRate: 25.3197 equityTurnover: 1.2194
epsBasic: 2.4100 epsBasicGrowth: -26.9697
incomeBeforeTaxes: 39.1000 priceEarningsRatioCompany: 33.6515
priceCashFlowRatio: 95.5230 dividendYield: 1.1961
bookValuePerShare: 18.5628 marketCap: 983887358.0000
earningsYield: 2.9716 pegRatio: -1.2478
cashFlowPerShare: 0.8490 netAssetsPerShare: 18.5628
priceBookValueRatio: 4.3689 dividendsPerShare: 0.9700
priceEarningsRatio: 33.6948 netEarningsPerShare: 2.4069
currency: EUR
year: 2023 priceEarningsRatioCompany: 18.4855
priceCashFlowRatio: 52.4729 dividendYield: 2.1773
bookValuePerShare: 18.5628 marketCap: 540470799.0000
earningsYield: 5.4097 pegRatio: -0.6854
cashFlowPerShare: 0.8490 netAssetsPerShare: 18.5628
priceBookValueRatio: 2.4000 priceEarningsRatio: 18.5093
netEarningsPerShare: 2.4069 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 368.5000
cash: 47.2000
prepayments: 0.0000
currentAssets: 206.4000
liabilities: 45.7000
nonCurrentLiabilities: 162.8000
totalLiabilitiesEquity: 368.5000
provisions: 13.8000
totalShareholdersEquity: 205.8000
employees: 1398
property: 58.7000
intangibleAssets: 51.4000
longTermInvestments: 3.6000
inventories: 88.8000
accountsReceivable: 37.2000
currentSecurities: 1.5000
accountsPayable: 11.4000
liabilitiesBanks: 99.7000
liabilitiesTotal: 162.8000
longTermDebt: 83.8000
shortTermDebt: 15.9000
personnelCosts: 79.6000
costGoodsSold: 79.6000
accountingStandard: IFRS
equityRatio: 55.8480
debtEquityRatio: 79.0573
liquidityI: 106.5646
liquidityII: 187.9650
preTaxROE: 0.0000
preTaxROA: 0.0000
roe: 0.0000
roa: 0.0000
equityTurnover: 0.0000
epsBasic: 3.3000
epsDiluted: 3.2800
epsBasicGrowth: 57.8947
shareCapital: 12.1280
priceEarningsRatioCompany: 41.7576
dividendYield: 0.6894
bookValuePerShare: 16.9928
marketCap: 1668895800.0000
earningsYield: 2.3948
pegRatio: 0.7213
priceBookValueRatio: 8.1093
dividendsPerShare: 0.9500
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 397.5000
cash: 22.7000
currentAssets: 211.4000
fixedAssets: 186.1000
liabilities: 60.2000
nonCurrentLiabilities: 112.1000
totalLiabilitiesEquity: 397.5000
provisions: 13.9000
totalShareholdersEquity: 225.2000
employees: 1481
property: 61.6000
intangibleAssets: 51.6000
longTermInvestments: 3.5000
inventories: 117.6000
accountsReceivable: 51.7000
accountsPayable: 10.9000
liabilitiesTotal: 172.3000
longTermDebt: 84.0000
shortTermDebt: 15.3000
minorityInterests: 0.0000
sales: 274.6000
netIncome: 29.2000
operatingResult: 41.1000
investments: 6.9000
incomeTaxes: 9.9000
costGoodsSold: 195.1000
grossProfit: 79.5000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 185415.2600
cashFlow: 10.3000
cashFlowInvesting: -19.0000
cashFlowFinancing: -14.1000
accountingStandard: IFRS
equityRatio: 56.6541
debtEquityRatio: 76.5098
liquidityI: 37.7076
liquidityII: 123.5880
netMargin: 10.6336
grossMargin: 28.9512
cashFlowMargin: 3.7509
ebitMargin: 14.9672
ebitdaMargin: 0.0000
preTaxROE: 17.3623
preTaxROA: 9.8365
roe: 12.9663
roa: 7.3459
taxExpenseRate: 25.3197
equityTurnover: 1.2194
epsBasic: 2.4100
epsBasicGrowth: -26.9697
incomeBeforeTaxes: 39.1000
priceEarningsRatioCompany: 33.6515
priceCashFlowRatio: 95.5230
dividendYield: 1.1961
bookValuePerShare: 18.5628
marketCap: 983887358.0000
earningsYield: 2.9716
pegRatio: -1.2478
cashFlowPerShare: 0.8490
netAssetsPerShare: 18.5628
priceBookValueRatio: 4.3689
dividendsPerShare: 0.9700
priceEarningsRatio: 33.6948
netEarningsPerShare: 2.4069
currency: EUR
year: 2023
priceEarningsRatioCompany: 18.4855
priceCashFlowRatio: 52.4729
dividendYield: 2.1773
bookValuePerShare: 18.5628
marketCap: 540470799.0000
earningsYield: 5.4097
pegRatio: -0.6854
cashFlowPerShare: 0.8490
netAssetsPerShare: 18.5628
priceBookValueRatio: 2.4000
priceEarningsRatio: 18.5093
netEarningsPerShare: 2.4069
currency: EUR