SANT:XETRA-S&T AG (EUR)

COMMON STOCK | Computer Hardware | XETRA

Last Closing Price

EUR 22.34

Change

0.00 (0.00)%

Market Cap

EUR 1.48B

Volume

0.10M

Avg Analyst Target

EUR 30.33 (+35.78%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

S&T AG engages in the development, implementation, and marketing of hardware and software solutions, and IT services. The company 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 implements, operates, 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, North America, Austria, Poland, Hungary, Croatia, Czech Republic, Russia, Romania, France, China, Switzerland, Slovenia, Great Britain, Sweden, and internationally. The company was founded in 1990 and is headquartered in Linz, Austria. Address: Industriezeile 35, Linz, Austria, 4021

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MUB:XETRA Mühlbauer Holding AG

N/A

EUR0.83B 14.15 7.52
99SC:XETRA NeXR Technologies SE

N/A

EUR9.30M N/A N/A

ETFs Containing SANT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Computer Hardware)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.75% 50% F 52% F
Dividend Return 1.55% 50% F 41% F
Total Return 17.31% 50% F 55% F
Trailing 12 Months  
Capital Gain 20.56% 50% F 44% F
Dividend Return 1.62% 50% F 37% F
Total Return 22.18% 50% F 46% F
Trailing 5 Years  
Capital Gain 138.88% 100% A+ 89% B+
Dividend Return 7.38% 100% A+ 34% F
Total Return 146.26% 100% A+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.64% 100% A+ 88% B+
Dividend Return 0.65% 50% F 44% F
Total Return 21.29% 100% A+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 41.08% 50% F 15% F
Risk Adjusted Return 51.83% 100% A+ 59% F
Market Capitalization 1.48B 100% A+ 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Computer Hardware)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.22 50% F 45% F
Price/Book Ratio 3.61 50% F 37% F
Price / Cash Flow Ratio 10.49 100% A+ 45% F
EV/EBITDA 10.67 50% F 54% F
Management Effectiveness  
Return on Equity 14.39% 50% F 62% D-
Return on Invested Capital 8.43% 50% F 66% D
Return on Assets 3.37% 50% F 52% F
Debt to Equity Ratio 54.17% 100% A+ 47% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.62 50% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.