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Stratec SESBS.DECompetitor analysis, valuation and peers

Germany · EUR·Health Care›Medical Specialties
Momentum leader 98
Mkt cap
$341M
US dollars, full cap
Free float
62%
of shares outstanding
$/day
$497,182
20-day average traded
Fwd P/E
16.4×
forward earnings
ROIC−WACC
-5.4 pp
WACC 6.8%
Hurdle
n/a
no reverse DCF
Next earnings
6 days
12 Nov 2026
Close · EUR€25.00
1D-0.8%
1W+11.1%
1M+13.6%
3M+21.1%
6M+40.6%
YTD+11.4%
1Y+27.3%
ATR %4.0%
52w lowhigh5.8% off high

What Stratec does

Employees: 1,403

Stratec at a glance

Size Stratec (SBS.DE) is a Germany Health Care company (Medical Specialties) with a market value of $341M, the 197th largest of 205 Germany companies the cockpit tracks. Shares closed at €25.00 on 6 Nov 2026.

Performance Over six months the shares gained 40.6%, against -9.6% for the median peer and +2.6% for the Germany market (cap-weighted) — 4th highest of 20 in its peer set.

Growth Revenue fell 3.0% over the last twelve months (peer median +7.6%); the operating margin is 2.6% (peer median 4.9%).

Valuation It trades at 16.4× forward earnings against a peer median of 15.3× (4th most expensive of 9).

Capital Return on invested capital runs 5.4 points below its cost of capital (6.8% WACC).

Next results Next results expected around 12 Nov 2026 (exchange calendar; dates can move).

Relative performance

10012014011 May 202611 Aug 20266 Nov 2026SBS.DE 149Peer median 92
Six months, rebased to 100: Stratec against the median of its 20 peers (local-currency closes).

Stratec financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€245M€251M€258M€270M€275M
Revenue growth—-3%-5%-2%—
Gross profit€57.7M€64.2M€76.4M€68.2M€79.5M
EBITDA€31.0M€27.2M€44.9M€45.8M€58.9M
Net income-€395,000-€242,000€16.0M€15.4M€29.2M
Free cash flown/a-€9.71M€38.8M€11.0M-€18,000
Capital expendituren/a€16.2M€18.2M€17.3M€19.0M
Total debt€116M€132M€131M€142M€87.1M

Quarterly statements and history in the cockpit →

Stratec competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%+100%-20%0%+20%OBIO9996688468377740CV6038806748EMBC300942CLTN688314SUS3000301609SBS.DE6-month return →1-month return →
Up and to the right = strong over both horizons. Stratec is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%0×100×200×300×9996377740EMBC688576197ACLTNSUS5889SBS.DERevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Stratec is the large dot.

Stratec competitors and peer comparison

How Stratec compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Stratec against its 20 peers (data as of 6 Nov 2026)
MeasureSBS.DEPeer medianRank in peer set
1-month return+13.6%-5.6%3rd highest of 21
6-month return+40.6%-9.6%4th highest of 20
Distance from 52-week high-5.8%-30.0%highest of 21
Revenue growth (TTM)-3.0%+7.6%6th lowest of 21
Operating margin2.6%4.9%10th lowest of 21
Forward P/E16.4×15.3×4th most expensive of 9
ROIC minus cost of capital-5.4 pp-3.7 pp7th lowest of 18
EV / EBITDA12.9×9.6×3rd most expensive of 11
Net debt / EBITDA3.1×-2.4×4th most indebted of 12

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Stratec SBS.DEGermany$341M+41%-3%3%16.4×n/an/a
Orchestra BioMed OBIOUnited States$341M+41%+986%-181%n/an/an/a
Peijia Medical 9996.HKHong Kong$340M-34%+21%-13%335.5×n/an/a
Chemclin Diagnostics 688468.SSChina$342M-23%-14%6%n/a31.9%-4.5%
BioNote 377740.KSSouth Korea$343M-10%+13%16%15.0×-19.8%-28.5%
CapsoVision CVUnited States$336M-11%+15%-217%n/an/an/a
Jiangsu Nanfang Medical 603880.SSChina$336M+4%-7%-15%n/a22.5%-10.9%
ACRO Biomedical 6748.TWOTaiwan$347M+129%+45%-178%n/an/an/a
Embecta EMBCUnited States$351M+70%-8%26%3.9×-19.9%-0.1%
Shenzhen Bioeasy Biotechnology 300942.SZChina$352M-27%+12%-2%n/an/an/a
Chongqing Xishan Science and Technology 688576.SSChina$356M-26%-23%-29%15.2×n/an/a
Tauns Laboratories 197A.TJapan$322M-2%-23%29%15.5×n/an/a
COLTENE CLTN.SWSwitzerland$361M+3%-2%8%25.9×0.1%-0.7%
Kontour (Xi'an) Medical Technology 688314.SSChina$321M-39%+4%27%n/a6.1%+16.4%
Surgical Science Sweden SUS.STSweden$321M+86%+8%16%27.8×4.3%+56.8%
Japan Eyewear 5889.TJapan$321M-7%+15%32%10.7×-9.0%+20.2%
Orthofix Medical OFIXUnited States$321M-32%+3%-4%n/an/an/a
Improve Medical Instruments 300030.SZChina$320M-17%-2%4%n/a26.0%-11.9%
IVF HARTMANN VBSN.SWSwitzerland$364M-5%+7%14%n/a-12.7%-1.3%
Star Sports Medicine 1609.HKHong Kong$367M-76%+23%37%n/a-13.2%+36.8%
Mobia Medical MOBIUnited States$373Mn/a+105%-145%n/an/an/a

Questions

Which companies are Stratec's closest peers?
The cockpit's peer set: Orchestra BioMed (OBIO), Peijia Medical (9996.HK), Chemclin Diagnostics (688468.SS), BioNote (377740.KS), CapsoVision (CV), Jiangsu Nanfang Medical (603880.SS), ACRO Biomedical (6748.TWO), Embecta (EMBC).
Is Stratec expensive compared with its peers?
On forward p/e it trades at 16.4× against a peer median of 15.3×, 4th most expensive of 9 in its peer set.
How has Stratec stock performed?
Over six months to 6 Nov 2026 the shares returned +40.6% against -9.6% for the median peer; over one year +27.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.