Fairvalue-Calculator Fairvalue-Calculator
EN DE

Stratec SE (SBS) Fair Value & Analysis

Healthcare · DE · Market cap €215M

SS Stratec SE SBS · XETRA
Price€17.36
Fair Value€22.34
Upside+28.7%
Quality95/100
Evidence: Medium Range €14.51 – €30.17

Fair value as of: Jun 24, 2026

From 9 valuation models · updated 5 days ago

Share price −1.7% over the past month.

Price vs Fair Value (12 months)

€31.96 €16.50 Fair Value €22.34 Jun 2025 Jun 2026

12‑month range €16.50 – €31.96 · fair‑value band €14.51 – €30.17 · the €17.36 price screens below the €22.34 fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Stratec SE (SBS) currently trades at €17.36, while our model-based Fair Value estimate is €22.34 — implying the stock looks roughly 28.7% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Stratec SE generated revenue of €251M at a net margin of -0.1%. Revenue declined 11.1% year over year. It earns a return on equity of -0.1%. Net debt stands at €109M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €251M
Revenue growth (YoY) -11.1%
Net margin -0.1%
Return on equity -0.1%
Free cash flow −€9.7M FY2025
Operating margin 10.3%
More key figures
EPS (TTM) €-0.2800
Dividend yield 3.5%
EPS growth (YoY) +109%
Net debt €109M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Stratec SE reported revenue of €251M in FY2025 versus €287M in FY2021, a compound −3.3%/yr. Reported net income was −€242K in FY2025.

Revenue −3.3%/yr
FY21 €287M
FY22 €275M
FY23 €270M
FY24 €258M
FY25 €251M
Net income
FY21 €40.0M
FY22 €29.2M
FY23 €15.4M
FY24 €16.0M
FY25 −€242K

Open the full interactive analysis →

Similar stocks

6 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT 1,600 MXN 82.40 MXN -95%
Stryker Corporation S1YK34 R$79.18 R$43.78 -45%
Medtronic plc MDT $79.27 $73.33 -7%
Boston Scientific Corporation B1SX34 R$247.01 R$234.82 -5%
Edwards Lifesciences Corporation EW $87.45 $41.02 -53%
Siemens Healthineers AG SEMHF $39.95 $44.36 +11%

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Stratec SE (SBS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €22.34 versus a price of €17.36 — about +29% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SBS?
Our 21-model fair value for Stratec SE is €22.34 (as of Jun 24, 2026), built from audited fundamentals. The current price is €17.36.
What is the quality score of SBS?
Stratec SE has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Stratec SE (SBS)?
Stratec SE reported trailing-twelve-month revenue of about €251M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SBS?
The net profit margin of Stratec SE is about -0.1%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Stratec SE pay a dividend?
Stratec SE currently shows a dividend yield of about 3.46% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.