S+T AG (Z.REG.MK.Z.)O.N.
stock DE:SANT (FRANKFURT)

Alternative ID: AT0000A0E9W5

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  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Computer Hardware
  • Market Cap: Small (1.06B)
  • Data in EUR
  • EPS: 0.84
  • Current PE: 0.06
  • BVPS: 6.05
  • Price/BVPS: 0.01
  • Dividend: 0.30 / 1.9%
  • Hist Grade: B (69.48)
  • YOY Grade: C (53.51)
  • Debt/FCF: 2.51
  • ROIC: 7.3%
  • PEG: 0.00
  • PEGY: 0.00
  • Value Price: 12.40
  • MOS Price: 6.20
  • MOS %: 24,706.6%
  • Graham Number: 10.72
  • Graham MOS %: 21,337.4%
  • IRT: 0.00

Market Price

0.05 

0.00 0.0%

as of Mar 30 '23

52 Week Range:

0.03 18.56

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Technology
  • Industry: Computer Hardware
  • Market Cap: Small (1.06B)
  • Inst. Ownership: 58.32%
  • Insider Ownership: 37.47%
  • Full Time Employees: 6206
S&T AG engages in the development, implementation, and marketing of hardware and software solutions, and IT services. It operates through three segments: IT Services, IoT Solutions Europe, and IoT Solutions America. The company offers consulting, integration, and outsourcing services in the areas of workplace, data centers, cloud, and application support and development; and consults and sells third-party hardware and software products. It also develops hardware and software products and solutions for Internet of Things and Industry 4.0 applications, including the associated implementation and operating services for industrial automation, medical technology, rail infrastructure, communications, and smart energy markets. In addition, the company offers in-flight entertainment systems, digital signage solutions for public transport, carrier-grade servers for telecommunication companies, and autonomous driving solutions. It operates in Germany, Austria, North America, Hungary, Poland, Russia, Romania, Czech Republic, Slovenia, China, Croatia, France, Switzerland, Great Britain, Bulgaria, and internationally. S&T AG was founded in 1990 and is headquartered in Linz, Austria.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.71
1.36
1.63
1.95
2.10
2.10
2.62
5.10
5.51
5.98
6.05
growth rate -20.5% 19.9% 19.6% 7.7% 0.0% 24.8% 94.7% 8.0% 8.5% 1.2%
Earnings BIT 9.58
11.80
16.59
19.62
33.52
54.37
55.90
62.40
50.48
growth rate 23.3% 40.6% 18.2% 70.9% 62.2% 2.8% 11.6% -19.1%
Avg.PE 24.26
38.27
49.53
32.44
32.44
32.44
18.08
growth rate 57.8% 29.4% -34.5% 0.0% 0.0% -44.3%
ROA 4.83
3.51
5.41
5.27
5.35
2.95
3.05
5.44
4.74
4.50
3.71
growth rate -27.3% 54.1% -2.6% 1.5% -44.9% 3.4% 78.4% -12.9% -5.1% -17.6%
ROE 17.20
13.96
17.93
16.65
16.96
11.49
9.80
13.61
13.48
14.32
11.73
growth rate -18.8% 28.4% -7.1% 1.9% -32.3% -14.7% 38.9% -1.0% 6.2% -18.1%
ROIC 9.73
16.37
21.27
12.16
13.18
8.75
8.17
10.84
9.28
8.56
7.29
growth rate 68.2% 29.9% -42.8% 8.4% -33.6% -6.6% 32.7% -14.4% -7.8% -14.8%
Cur. Ratio 1.13
1.12
1.34
1.33
1.27
1.42
1.59
1.59
1.51
1.53
1.43
growth rate -0.9% 19.6% -0.8% -4.5% 11.8% 12.0% 0.0% -5.0% 1.3% -6.5%
Quick Ratio 0.99
0.86
1.04
1.02
0.90
1.14
1.18
1.11
1.11
1.08
0.99
growth rate -13.1% 20.9% -1.9% -11.8% 26.7% 3.5% -5.9% 0.0% -2.7% -8.3%
Leverage 4.61
3.46
3.18
3.14
3.20
4.34
2.63
2.38
3.29
3.09
3.23
growth rate -25.0% -8.1% -1.3% 1.9% 35.6% -39.4% -9.5% 38.2% -6.1% 4.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 86.00
86.85
104.03
90.72
184.57
190.94
217.17
267.88
252.65
291.08
growth rate 1.0% 19.8% -12.8% 103.4% 3.5% 13.7% 23.4% -5.7% 15.2%
Acct.Payable 54.00
46.59
74.15
70.09
134.31
154.87
176.97
205.59
210.66
270.51
growth rate -13.7% 59.2% -5.5% 91.6% 15.3% 14.3% 16.2% 2.5% 28.4%
Cur.Assets 151.00
152.45
187.19
212.12
420.54
536.89
555.47
768.54
740.67
833.15
growth rate 1.0% 22.8% 13.3% 98.3% 27.7% 3.5% 38.4% -3.6% 12.5%
Total Assets 213.00
220.07
273.07
319.06
668.74
804.87
847.94
1,225.73
1,246.63
1,352.13
growth rate 3.3% 24.1% 16.8% 109.6% 20.4% 5.4% 44.6% 1.7% 8.5%
Cash 30.00
42.95
39.48
60.32
125.57
216.95
171.76
312.28
281.91
296.51
growth rate 43.2% -8.1% 52.8% 108.2% 72.8% -20.8% 81.8% -9.7% 5.2%
Inventory 23.00
22.66
30.01
28.72
84.92
104.02
130.75
146.77
159.86
187.35
growth rate -1.5% 32.5% -4.3% 195.7% 22.5% 25.7% 12.3% 8.9% 17.2%
Cur.Liabilities 134.00
113.96
140.26
166.92
295.19
338.42
348.81
508.85
483.35
580.71
growth rate -15.0% 23.1% 19.0% 76.8% 14.7% 3.1% 45.9% -5.0% 20.1%
Liabilities 150.00
148.85
183.34
216.82
427.68
473.02
480.67
840.67
837.16
928.87
growth rate -0.8% 23.2% 18.3% 97.3% 10.6% 1.6% 74.9% -0.4% 11.0%
LT Debt 7.00
23.92
26.15
28.09
74.15
68.69
79.43
219.98
218.85
238.38
growth rate 241.7% 9.3% 7.4% 164.0% -7.4% 15.6% 177.0% -0.5% 8.9%
Equity 69.15
86.93
99.81
154.03
305.11
355.97
372.69
404.04
418.56
growth rate 25.7% 14.8% 54.3% 98.1% 16.7% 4.7% 8.4% 3.6%
Common Shares 24.00
28.00
39.00
41.00
44.00
45.00
53.00
66.09
66.10
66.10
66.10
growth rate 16.7% 39.3% 5.1% 7.3% 2.3% 17.8% 24.7% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 5.78
5.79
9.49
9.29
23.01
25.11
27.10
33.92
46.99
growth rate 0.2% 63.9% -2.1% 147.6% 9.1% 8.0% 25.2% 38.5%
Cash Dividends 2.36
2.36
3.07
3.51
4.89
8.30
10.57
19.18
19.18
growth rate 0.0% 29.9% 14.5% 39.4% 69.7% 27.4% 81.4% 0.0%
Cash From OA 12.00
11.10
20.61
26.68
61.38
44.91
35.54
83.39
140.81
95.28
growth rate -7.5% 85.8% 29.4% 130.1% -26.8% -20.9% 134.6% 68.9% -32.3%
FCF per Share 0.03
0.12
0.09
0.34
0.48
0.47
1.20
0.53
0.90
1.93
1.18
growth rate 300.0% -25.0% 277.8% 41.2% -2.1% 155.3% -55.8% 69.8% 114.4% -38.9%
Sale Purchase of Stock 11.02
11.02
43.95
43.95
growth rate 0.0% 299.0% 0.0%
FCF 11.00
11.00
21.00
27.00
61.00
45.00
36.00
83.00
141.00
95.00
growth rate 0.0% 90.9% 28.6% 125.9% -26.2% -20.0% 130.6% 69.9% -32.6%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 340.00
338.82
386.76
470.90
506.48
895.33
1,005.99
1,138.41
1,272.41
1,363.41
growth rate -0.4% 14.2% 21.8% 7.6% 76.8% 12.4% 13.2% 11.8% 7.2%
Op.Income 9.00
9.58
11.80
16.59
19.62
33.52
54.37
55.90
62.40
50.48
growth rate 6.4% 23.3% 40.6% 18.2% 70.9% 62.2% 2.8% 11.6% -19.1%
IBT 12.08
14.79
18.45
20.09
35.38
56.34
54.06
60.69
54.22
growth rate 22.5% 24.7% 8.9% 76.1% 59.2% -4.1% 12.3% -10.7%
Net Income 9.00
11.74
12.99
15.83
14.58
22.51
44.98
49.11
55.61
48.26
growth rate 30.4% 10.7% 21.9% -7.9% 54.4% 99.9% 9.2% 13.2% -13.2%
EPS 0.29
0.26
0.30
0.32
0.36
0.32
0.43
0.70
0.73
0.84
0.74
growth rate -10.3% 15.4% 6.7% 12.5% -11.1% 34.4% 62.8% 4.3% 15.1% -11.9%
Gross Profit 116.00
112.12
128.44
161.56
171.72
328.33
361.66
423.04
473.36
511.68
growth rate -3.3% 14.6% 25.8% 6.3% 91.2% 10.2% 17.0% 11.9% 8.1%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 24.91
10.67
12.48
10.50
16.84
growth rate -57.2% 16.9% -15.9% 60.4%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 254.34
281.13
287.73
291.70
291.08
growth rate 10.5% 2.4% 1.4% -0.2%
Acct.Payable 210.66
170.28
188.94
190.99
270.51
growth rate -19.2% 11.0% 1.1% 41.6%
Cur.Assets 740.67
740.80
722.04
722.57
833.15
growth rate 0.0% -2.5% 0.1% 15.3%
Total Assets 1,246.63
1,246.89
1,229.13
1,234.53
1,352.13
growth rate 0.0% -1.4% 0.4% 9.5%
Cash 281.91
278.38
243.17
218.58
296.51
growth rate -1.3% -12.7% -10.1% 35.7%
Inventory 159.86
171.07
179.21
200.53
187.35
growth rate 7.0% 4.8% 11.9% -6.6%
Cur.Liabilities 483.35
447.50
459.53
463.63
580.71
growth rate -7.4% 2.7% 0.9% 25.3%
Liabilities 837.16
834.04
831.44
828.97
928.87
growth rate -0.4% -0.3% -0.3% 12.1%
LT Debt 218.85
251.28
246.92
242.68
238.38
growth rate 14.8% -1.7% -1.7% -1.8%
Equity 404.04
407.71
392.54
400.12
418.56
growth rate 0.9% -3.7% 1.9% 4.6%
Common Shares 66.10
66.10
66.10
66.10
66.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 11.83
9.45
13.26
9.56
14.72
growth rate -20.2% 40.3% -27.9% 54.0%
Cash Dividends 19.18
19.18
19.18
growth rate 0.0% 0.0%
Cash From OA 90.82
-26.81
14.21
-1.97
109.85
growth rate -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 78.99
-36.26
0.95
-11.53
95.13
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 424.12
298.24
310.47
320.29
434.40
growth rate -29.7% 4.1% 3.2% 35.6%
Op.Income 24.91
10.67
12.48
10.50
16.84
growth rate -57.2% 16.9% -15.9% 60.4%
IBT 24.37
10.85
11.46
9.33
22.58
growth rate -55.5% 5.7% -18.6% 142.0%
Net Income 24.16
10.10
10.40
10.18
17.59
growth rate -58.2% 2.9% -2.1% 72.8%
Gross Profit 143.75
120.27
121.00
121.63
148.78
growth rate -16.3% 0.6% 0.5% 22.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (69.48)

YOY Growth Grade:

C (53.51)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.9%

  • Beta: 1.45

    Beta of 1.4484 suggests that the asset is more volatile than the rest of the market.

  • PE: 0.06

  • EY: 1,689.2%

  • PEG: 0.00

    PEG Ratio of 0.00 suggests that stock is underpriced.

  • PEGY: 0.00

    PEGY Ratio of 0.00 suggests that stock is underpriced.

  • Price/BVPS: 0.01

    Price to BVPS Ratio of 0.01 suggests that stock is undervalued.

Profitability Ratios

  • ROE: 11.7%

    Return on Equity (ROE) of 11.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 3.7%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 4.0%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 13.0%

    Return on Investment (ROI) of 13.0% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: 7.3%

    Return on Invested Capital (ROIC) of 7.3% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 1.43

    Current Ratio of 1.43 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 1.01

    Quick Ratio of 1.01 suggests that a company is doing well.

  • Cash Turnover: 5.40

    Turnover Of Cash Ratio of 5.40 suggests that a company is doing well.

  • Equity Ratio: 31.0%

    Equity Ratio of 31.0% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 221.9%

    Debt to Equity Ratio of 221.9% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 2.51

    Debt/FCF of 2.51 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 77.92

    Average Collection Period of 77.92 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 4.55

    Inventory Turnover Ratio of 4.55 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.

  • Cash Flow Ratio: 1.77

    Cash Flow Ratio of 1.77 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 3.5%

Value Price

PE and EPS

Historical Current Forward
PE 18.95 0.06 34.02
EPS / Growth 3.6% 0.84 33.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.6% 9.5% 9.5%
Future PE 7.28 23.99 23.99
Future EPS 1.21 2.09 2.09
Value Price
MOS %		 2.17
4,243.0% 		12.40
24,706.6% 		12.40
24,706.6%
MOS Price 1.09 6.20 6.20
IRT 0.00 0.00 0.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 10.72
  • Graham MOS: 21,337.4%

Price Chart

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Risk / Reward Ratios

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