Subject of the day
SBS.DE
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.
| Line | Sep 2024 | Dec 2024 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $60.27M | $81.32M | $57.00M | $75.28M |
| Gross profit | $16.74M | $29.48M | $13.30M | $18.96M |
| Operating income | $2.46M | $18.24M | $3.71M | $1.23M |
| Net income | $720.00K | $11.55M | $1.50M | -$4.34M |
| Diluted EPS | 0.06 | — | 0.13 | — |
| Free cash flow | $4.39M | $17.43M | $501.00K | -$2.43M |
| CapEx | -$3.66M | -$5.85M | -$3.83M | -$3.44M |
$20.50
▼ -0.15 (-0.7%)
| 52w hi | $30.93 |
|---|---|
| 52w lo | $15.97 |
| Vol | 6.52K |
| As of | Aug 13 |
Our score -0.11
| Short | -0.01 |
|---|---|
| Medium | -0.01 |
| Long | -0.51 |
computed 2026-08-13
Stratec SE
Healthcare · Medical Devices
| Market cap | $244.94M |
|---|---|
| Enterprise value | $342.43M |
| Trailing P/E | — |
| Forward P/E | 11.56x |
| EV / EBITDA | 13.76x |
| P / S (ttm) | 1.00x |
| Profit margin | -1.4% |
| Return on equity | -1.4% |
| Revenue growth | -11.5% |
| Earnings growth | — |
| Debt / equity | 49.40 |
| Beta vs SPX | 0.60 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 44.6% |
| Annual ret | -24.8% |
| Sharpe | -0.56 |
| Max DD | -61.4% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.11 | |
| Sector | +0.12 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $20.55 | $20.75 | $20.05 | — | 6.52K |
| Aug 12 | $20.30 | $20.70 | $20.30 | $20.50 | 4.77K |
| Aug 11 | $20.35 | $20.90 | $20.20 | $20.65 | 5.20K |
| Aug 10 | $20.60 | $20.60 | $19.80 | $20.30 | 5.93K |
| Aug 7 | $21.70 | $21.70 | $20.15 | $20.40 | 7.16K |