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: | Herrmann Leistner und Familie (40.55%),Freefloat (35.57%),Ameriprise Financial, Inc. (7.91%),Brown Capital Management, LLC (5.01%),Threadneedle (Lux) (4.93%),Invesco Ltd. (3.01%),Allianz Global Investors GmbH (2.99%),eigene Aktien (0.03%) |
| sharesOutstanding: | 12131495.0000 |
| ceo: | Marcus Wolfinger |
| board: | Dr. Claus Vielsack, Dr. Robert Siegle |
| supervisoryBoard: | Prof. Dr. Georg Heni, Dr. Frank Hiller, Dr. Rolf Vornhagen |
| 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 |
| email: | ir@stratec.com |
| irWebSite: | https://is.gd/L42XOJ |
Adresse
| street: | Gewerbestraße 37 |
| city: | D-75217 Birkenfeld |
| phone: | +49-7082-7916-0 |
| fax: | +49-7082-7916-9190 |
| webSite: | www.stratec.com |
| email: | info@stratec.com |
Finanzen (kurz)
| year: | 2019 | cash: | 22.7000 |
| balanceSheetTotal: | 299.4000 | liabilities: | 140.4000 |
| totalShareholdersEquity: | 159.0000 | sales: | 221.6000 |
| bankLoans: | 19.1000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 18.3000 | netIncome: | 14.4000 |
| cashFlow: | -1.0000 | employees: | 1302 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 22.7000 |
| balanceSheetTotal: | 299.4000 |
| liabilities: | 140.4000 |
| totalShareholdersEquity: | 159.0000 |
| sales: | 221.6000 |
| bankLoans: | 19.1000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 18.3000 |
| netIncome: | 14.4000 |
| cashFlow: | -1.0000 |
| employees: | 1302 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 331.9000 | cash: | 37.6000 |
| prepayments: | 0.0000 | currentAssets: | 156.3000 |
| liabilities: | 35.7000 | nonCurrentLiabilities: | 123.7000 |
| totalLiabilitiesEquity: | 331.9000 | provisions: | 11.8000 |
| totalShareholdersEquity: | 172.5000 | employees: | 1319 |
| property: | 55.4000 | intangibleAssets: | 50.8000 |
| longTermInvestments: | 0.6000 | inventories: | 68.0000 |
| accountsReceivable: | 34.8000 | currentSecurities: | 2.8000 |
| accountsPayable: | 8.5000 | liabilitiesBanks: | 120.2000 |
| liabilitiesTotal: | 159.4000 | longTermDebt: | 106.3000 |
| shortTermDebt: | 13.9000 | sales: | 250.1000 |
| netIncome: | 25.2000 | operatingResult: | 33.7000 |
| ebitda: | 33.7000 | investments: | 7.7000 |
| incomeTaxes: | 4.6000 | materialCosts: | 0.0000 |
| personnelCosts: | 77.0000 | costGoodsSold: | 77.0000 |
| grossProfit: | 173.1000 | revenuePerEmployee: | 189613.3434 |
| cashFlow: | 31.8000 | cashFlowInvesting: | -21.8000 |
| cashFlowFinancing: | 5.2000 | cashFlowTotal: | 15.2000 |
| accountingStandard: | IFRS | equityRatio: | 51.9735 |
| debtEquityRatio: | 92.4058 | liquidityI: | 113.1653 |
| liquidityII: | 210.6443 | netMargin: | 10.0760 |
| grossMargin: | 69.2123 | cashFlowMargin: | 12.7149 |
| ebitMargin: | 13.4746 | ebitdaMargin: | 13.4746 |
| preTaxROE: | 19.1304 | preTaxROA: | 9.9428 |
| roe: | 14.6087 | roa: | 7.5926 |
| netIncomeGrowth: | 75.0000 | revenuesGrowth: | 12.8610 |
| taxExpenseRate: | 13.9394 | equityTurnover: | 1.4499 |
| epsBasic: | 2.0900 | epsDiluted: | 2.0700 |
| epsBasicGrowth: | 74.1667 | shareCapital: | 12.1030 |
| incomeBeforeTaxes: | 33.0000 | priceEarningsRatioCompany: | 58.7560 |
| priceCashFlowRatio: | 46.5790 | dividendYield: | 0.7329 |
| bookValuePerShare: | 14.3011 | marketCap: | 1481213600.0000 |
| earningsYield: | 1.7020 | pegRatio: | 0.7922 |
| cashFlowPerShare: | 2.6364 | priceBookValueRatio: | 8.5867 |
| dividendsPerShare: | 0.9000 | priceEarningsRatio: | 58.7783 |
| netEarningsPerShare: | 2.0892 | currency: | EUR |
| 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 | priceEarningsRatioCompany: | 19.7576 |
| dividendYield: | 1.4571 | bookValuePerShare: | 16.9928 |
| marketCap: | 789637200.0000 | earningsYield: | 5.0613 |
| pegRatio: | 0.3413 | netAssetsPerShare: | 16.9928 |
| priceBookValueRatio: | 3.8369 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 331.9000 |
| cash: | 37.6000 |
| prepayments: | 0.0000 |
| currentAssets: | 156.3000 |
| liabilities: | 35.7000 |
| nonCurrentLiabilities: | 123.7000 |
| totalLiabilitiesEquity: | 331.9000 |
| provisions: | 11.8000 |
| totalShareholdersEquity: | 172.5000 |
| employees: | 1319 |
| property: | 55.4000 |
| intangibleAssets: | 50.8000 |
| longTermInvestments: | 0.6000 |
| inventories: | 68.0000 |
| accountsReceivable: | 34.8000 |
| currentSecurities: | 2.8000 |
| accountsPayable: | 8.5000 |
| liabilitiesBanks: | 120.2000 |
| liabilitiesTotal: | 159.4000 |
| longTermDebt: | 106.3000 |
| shortTermDebt: | 13.9000 |
| sales: | 250.1000 |
| netIncome: | 25.2000 |
| operatingResult: | 33.7000 |
| ebitda: | 33.7000 |
| investments: | 7.7000 |
| incomeTaxes: | 4.6000 |
| materialCosts: | 0.0000 |
| personnelCosts: | 77.0000 |
| costGoodsSold: | 77.0000 |
| grossProfit: | 173.1000 |
| revenuePerEmployee: | 189613.3434 |
| cashFlow: | 31.8000 |
| cashFlowInvesting: | -21.8000 |
| cashFlowFinancing: | 5.2000 |
| cashFlowTotal: | 15.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 51.9735 |
| debtEquityRatio: | 92.4058 |
| liquidityI: | 113.1653 |
| liquidityII: | 210.6443 |
| netMargin: | 10.0760 |
| grossMargin: | 69.2123 |
| cashFlowMargin: | 12.7149 |
| ebitMargin: | 13.4746 |
| ebitdaMargin: | 13.4746 |
| preTaxROE: | 19.1304 |
| preTaxROA: | 9.9428 |
| roe: | 14.6087 |
| roa: | 7.5926 |
| netIncomeGrowth: | 75.0000 |
| revenuesGrowth: | 12.8610 |
| taxExpenseRate: | 13.9394 |
| equityTurnover: | 1.4499 |
| epsBasic: | 2.0900 |
| epsDiluted: | 2.0700 |
| epsBasicGrowth: | 74.1667 |
| shareCapital: | 12.1030 |
| incomeBeforeTaxes: | 33.0000 |
| priceEarningsRatioCompany: | 58.7560 |
| priceCashFlowRatio: | 46.5790 |
| dividendYield: | 0.7329 |
| bookValuePerShare: | 14.3011 |
| marketCap: | 1481213600.0000 |
| earningsYield: | 1.7020 |
| pegRatio: | 0.7922 |
| cashFlowPerShare: | 2.6364 |
| priceBookValueRatio: | 8.5867 |
| dividendsPerShare: | 0.9000 |
| priceEarningsRatio: | 58.7783 |
| netEarningsPerShare: | 2.0892 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 19.7576 |
| dividendYield: | 1.4571 |
| bookValuePerShare: | 16.9928 |
| marketCap: | 789637200.0000 |
| earningsYield: | 5.0613 |
| pegRatio: | 0.3413 |
| netAssetsPerShare: | 16.9928 |
| priceBookValueRatio: | 3.8369 |
| currency: | EUR |
