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STRATEC SE NA O.N./  DE000STRA555  /

Stuttgart
11/11/2024  12:00:07 PM Chg. +0.100 Volume Bid12:00:30 PM Ask12:00:30 PM Market Capitalization Dividend Y. P/E Ratio
31.700EUR +0.32% 290
Turnover: 9,200.250		 31.700Bid Size: 297 31.900Ask Size: 597 387.77 mill.EUR 1.72% 29.81

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  17   16   19.6000   32.8000   35.7000
Intangible Assets
  25.8000   25.5000   25.9000   75.9000   68.7000
Long-Term Investments
  .4000   .3000   .2000   .4000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  18.1000   18.1000   16   24.5000   27.9000
Accounts Receivable
  23.4000   19   24   38.9000   39.1000
Cash and Cash Equivalents
  20.7000   46.6000   56.4000   26.5000   24.1000
Current Assets
  69.3000   90   108.1000   105.9000   117
Total Assets
  117.8000   137.7000   158.9000   258   263.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  4.4000   2.8000   3.4000   7.1000   6.9000
Long-term debt
  6.6000   4.5000   4.3000   3   62.6000
Liabilities to Banks
  8.5000   6.9000   8.1000   75.8000   73
Provisions
  3   8.7000   8.6000   16.4000   14.2000
Liabilities
  20.6000   25.7000   28.7000   114.3000   105.9000
Share Capital
  11.8000   11.7950   11.8530   11.8610   11.9210
Total Equity
  97.2000   112.1000   130.3000   143.7000   157.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  117.8000   137.7000   158.9000   258   263.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  128   144.9000   146.9000   184.9000   209.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  19.5000   24.1000   26.9000   24.2000   28.8000
Interest Income
  0.0000   0.0000   .2000   -.9200   -.7000
Income Before Taxes
  19.3000   24.1000   27.2000   22.9000   28
Income Taxes
  2.8000   .4000   4   6.5000   6.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.5000   19.8000   22.1000   19.6000   25.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.3200   1.6800   1.8700   1.6500   2.1600
Dividend per Share
  0.6000   0.7000   0.7500   0.7700   0.8000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  23.8000   39.8000   26   16.3000   30
Cash Flow from Investing Activities
  -10.3000   -6.8000   -8.7000   -86.7000   -15.6000
Cash Flow from Financing
  -5.8000   -8   -8.7000   40.6000   -16
Decrease / Increase in Cash
  7.7000   24.9000   8.7000   -29.9000   -1.6000
Employees
  537   540   583   976   1,086