Stratec Se Stock Net Income
| SBS Stock | EUR 19.58 0.57 2.83% |
As of the 5th of March, Stratec SE has the Variance of 4.72, coefficient of variation of (2,644), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stratec SE, as well as the relationship between them. Please validate Stratec SE information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Stratec SE is priced more or less accurately, providing market reflects its prevalent price of 19.58 per share.
Stratec SE Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 244.9 M | Enterprise Value Revenue 1.2789 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 18.4 M | 23.7 M | |
| Net Income Applicable To Common Shares | 46 M | 23.3 M | |
| Net Income | 18.4 M | 22.9 M |
Stratec | Net Income |
The Net Income trend for Stratec SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Stratec SE is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Stratec SE's Net Income Growth Pattern
Below is the plot of the Net Income of Stratec SE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stratec SE financial statement analysis. It represents the amount of money remaining after all of Stratec SE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stratec SE's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stratec SE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 16.02 M | 10 Years Trend |
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Net Income |
| Timeline |
Stratec Net Income Regression Statistics
| Arithmetic Mean | 19,977,824 | |
| Geometric Mean | 18,899,899 | |
| Coefficient Of Variation | 36.05 | |
| Mean Deviation | 5,327,049 | |
| Median | 18,424,150 | |
| Standard Deviation | 7,202,736 | |
| Sample Variance | 51.9T | |
| Range | 31M | |
| R-Value | 0.30 | |
| Mean Square Error | 50.3T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | 430,257 | |
| Total Sum of Squares | 830.1T |
Stratec Net Income History
Stratec SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stratec SE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stratec SE.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Stratec SE on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Stratec SE or generate 0.0% return on investment in Stratec SE over 90 days. Stratec SE is related to or competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, SHINHAN FINL, KB Financial, and LATAM Airlines. STRATEC SE designs and manufactures automation and instrumentation solutions in the fields of in-vitro diagnostics and l... More
Stratec SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stratec SE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stratec SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.16 |
Stratec SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratec SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stratec SE's standard deviation. In reality, there are many statistical measures that can use Stratec SE historical prices to predict the future Stratec SE's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4673 |
Stratec SE March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.4773 | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (2,644) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4673 | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.16 | |||
| Skewness | 0.5617 | |||
| Kurtosis | 0.6495 |
Stratec SE Backtested Returns
Stratec SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Stratec SE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stratec SE's Risk Adjusted Performance of (0.02), variance of 4.72, and Coefficient Of Variation of (2,644) to confirm the risk estimate we provide. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stratec SE are expected to decrease at a much lower rate. During the bear market, Stratec SE is likely to outperform the market. At this point, Stratec SE has a negative expected return of -0.22%. Please make sure to validate Stratec SE's potential upside, day median price, relative strength index, as well as the relationship between the kurtosis and price action indicator , to decide if Stratec SE performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Stratec SE has good reverse predictability. Overlapping area represents the amount of predictability between Stratec SE time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stratec SE price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Stratec SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stratec Operating Income
Operating Income |
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Based on the recorded statements, Stratec SE reported net income of 16.02 M. This is 95.31% lower than that of the Health Care Equipment & Supplies sector and 93.27% lower than that of the Health Care industry. The net income for all Germany stocks is 97.19% higher than that of the company.
Stratec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stratec SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stratec SE could also be used in its relative valuation, which is a method of valuing Stratec SE by comparing valuation metrics of similar companies.Stratec SE is currently under evaluation in net income category among its peers.
Stratec Fundamentals
| Return On Equity | 0.0657 | ||||
| Return On Asset | 0.0391 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 332.83 M | ||||
| Shares Outstanding | 12.16 M | ||||
| Shares Owned By Insiders | 47.32 % | ||||
| Shares Owned By Institutions | 35.28 % | ||||
| Price To Earning | 90.61 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 257.62 M | ||||
| Gross Profit | 74.36 M | ||||
| EBITDA | 39.7 M | ||||
| Net Income | 16.02 M | ||||
| Cash And Equivalents | 25.98 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 41.59 M | ||||
| Debt To Equity | 48.80 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 19.75 X | ||||
| Cash Flow From Operations | 48.71 M | ||||
| Earnings Per Share | 1.27 X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Target Price | 32.02 | ||||
| Number Of Employees | 1.42 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 244.94 M | ||||
| Total Asset | 445.06 M | ||||
| Working Capital | 133.16 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.36 % | ||||
| Net Asset | 445.06 M | ||||
| Last Dividend Paid | 0.6 |
About Stratec SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stratec SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stratec SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stratec SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Stratec Stock
Stratec SE financial ratios help investors to determine whether Stratec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stratec with respect to the benefits of owning Stratec SE security.