- The trend backdrop is active with a 11-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
SAX
GER
Week ended 07 Aug 2026
Weekly Investor Report
Ströer SE & Co. KGaA · Communication Services · Advertising Agencies
Latest close
40.86 EUR
3.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 20.0% above the Trend Line and sits at 75.8% of its 52-week range. The latest completed week returned 3.1%, after a 16.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100.
Setup score
65
out of 100
Latest Close
40.86 EUR
7 Aug 2026
1W Return
3.1%
latest completed week
4W Return
16.9%
short-term follow-through
12W Return
11.9%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.1%
Latest completed week; four-week move 16.9%.
Indicator stack
50/63
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
6 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 20.0% above the Trend Line and sits at 75.8% of its 52-week range. The latest completed week returned 3.1%, after a 16.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5312-week average 0.43
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 16.9% over four weeks, 11.9% over 12 weeks, and -7.8% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.65Latest activity-pressure read.
Pressure change12.9%Four-week change in activity pressure.
Leadership8.16Latest relative-leadership reading.
RS change269.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength81/100Blend of value, momentum, and quality. Underlying universe rank 20; rank 1 is best.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum24/100Medium-term price momentum. Underlying universe rank 77; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework75/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 18.3x Price divided by trailing earnings.
- Price / sales
- 1.1x Market value relative to trailing revenue.
- EV / EBITDA
- 5.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 42.4% Gross profit retained from each unit of revenue.
- Operating margin
- 12.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.3% Free cash flow generated from revenue.
- Return on invested capital
- 16.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.4% Latest one-year revenue growth.
- EPS growth
- -3.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -11.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 6 relevant articles.
3 positive · 3 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-9.5%Distance below the 52-week high.
13-week volatility4.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+12.7%Week of 31 Jul.
Worst week-9.4%Week of 20 Mar.
Latest week+3.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks0
Modest losses10
Sharp losses2
Recent vol4.3%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Communication Services
4-week rank3 / 49
Group average6.9%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD38.8%positive activity pressure
RS20.4%positive relative leadership
Four-week leaders
IndustryDE Advertising Agencies
4-week rank1 / 5
Group average-3.1%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD80.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 2/12.
Activity pressure 0.53; No reversal markers Factors68/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 81; Small Cap Core rank 36 SVQF75/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 94.5 of 375 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 6 relevant articles.
Stroeer SE & Co KGaA (SOTDY) (H1 2026) Earnings Call Highlights: Out-of-Home Strength ... Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 40.86 EUR | 3.1% | 34.04 EUR | 43.60 EUR | 0.65 | 8.16 | 602.7K | On |
| 31 Jul 2026 | 39.64 EUR | 12.7% | 33.87 EUR | 43.59 EUR | 0.47 | 7.35 | 858.4K | On |
| 24 Jul 2026 | 35.18 EUR | -1.6% | 33.72 EUR | 43.58 EUR | 0.28 | -3.18 | 229.5K | On |
| 17 Jul 2026 | 35.76 EUR | 2.3% | 33.70 EUR | 43.60 EUR | 0.44 | -1.13 | 323.3K | On |
| 10 Jul 2026 | 34.96 EUR | 0.6% | 33.66 EUR | 43.62 EUR | 0.58 | -4.80 | 293.9K | On |
| 3 Jul 2026 | 34.76 EUR | 3.0% | 33.64 EUR | 43.63 EUR | 0.53 | -8.59 | 49.8K | On |
| 26 Jun 2026 | 33.76 EUR | -5.0% | 33.63 EUR | 43.65 EUR | 0.52 | -7.99 | 57.9K | On |
| 19 Jun 2026 | 35.54 EUR | 3.9% | 33.63 EUR | 43.67 EUR | 0.65 | -5.15 | 758.7K | On |
| 12 Jun 2026 | 34.22 EUR | -1.9% | 33.55 EUR | 43.68 EUR | 0.81 | -8.00 | 77.2K | On |
| 5 Jun 2026 | 34.90 EUR | -2.5% | 33.50 EUR | 43.70 EUR | 1.09 | -7.35 | 101.5K | On |
| 29 May 2026 | 35.79 EUR | 0.7% | 33.47 EUR | 43.72 EUR | 1.42 | -7.04 | 585.0K | On |
| 22 May 2026 | 35.55 EUR | -2.6% | 33.47 EUR | 43.75 EUR | 1.48 | -7.46 | 1.2M | Off |
| 15 May 2026 | 36.51 EUR | -1.8% | 33.56 EUR | 43.77 EUR | 1.45 | -1.85 | 814.9K | Off |
| 8 May 2026 | 37.18 EUR | 5.5% | 33.60 EUR | 43.79 EUR | 1.48 | -2.20 | 1.3M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.