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XTAESTRS
Market cap2.24bUSD
Dec 20, Last price  
7,002.00ILS
1D
-1.68%
1Q
25.21%
Jan 2017
14.90%
Name

Strauss Group Ltd

Chart & Performance

D1W1MN
XTAE:STRS chart
P/E
1,672.52
P/S
120.12
EPS
4.19
Div Yield, %
0.00%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
3.93%
Revenues
6.80b
+11.30%
4,177,783,0005,155,787,0005,960,947,0006,245,875,0006,373,352,0006,855,000,0007,699,000,0005,699,000,0005,605,000,0005,415,000,0005,183,000,0005,282,000,0005,480,000,0005,604,000,0005,695,000,0005,873,000,0006,074,000,0006,105,000,0006,795,000,000
Net income
488m
+317.09%
188,514,000346,922,000247,822,000461,493,000232,929,000211,000,000161,000,000244,000,000234,000,000235,000,000257,000,000272,000,000342,000,000478,000,000537,000,000533,000,000609,000,000117,000,000488,000,000
CFO
686m
+123.45%
279,984,000394,955,000508,306,000228,795,000793,382,000511,000,000308,000,000481,000,000480,000,000374,000,000349,000,000610,000,000368,000,000502,000,000672,000,000610,000,000854,000,000307,000,000686,000,000
Dividend
Apr 02, 2024231.63324 ILS/sh
Earnings
Mar 24, 2025

Profile

Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, and sells various food and beverage products in Israel, North America, Brazil, Europe, and internationally. The company operates through six segments: Health & Wellness; Fun & Indulgence; Israel Coffee; International Coffee; International Dips & Spreads; and Strauss Water. The Health & Wellness segment provides yogurts, dairy desserts, dairy-free tahini desserts, soft cheeses, flavored milk beverages, chilled salads, cut vegetables, fresh pasta products, cereal and granola bars, honey products, olive oils, fruit preserves, cooking sauces, lemon juices, and natural maple syrups. This segment also sells and distributes natural juices, butter spreads, and plant-based probiotic desserts. The Fun & Indulgence segment offers sweet snack bars, chocolate tablets, sweet spreads, candies, chewing gums, cakes and cookies, biscuits, wafers, and salty snacks. The Israel Coffee segment develops, manufactures, sells, markets, and distributes a range of coffee products, chocolate powders, and other drink powders; sells coffee beans; and retails coffee products. The International Coffee segment develops and manufactures various coffee products and powder drinks; markets and distributes coffee machines; and purchases and processes green coffee, corn products, cashew-based dairy substitutes and juice powders. The International Dips & Spreads segment manufactures, markets, and sells chilled dips and spreads under the Sabra, Obela, and Florentin brands. The Strauss Water segment also develops, manufactures, distributes, and sells filtration, purification, and carbonation systems for drinking water. The company was formerly known as Strauss-Elite Ltd. and changed its name to Strauss Group Ltd. in February 2007. Strauss Group Ltd. was incorporated in 1933 and is headquartered in Petah Tikva, Israel. Strauss Group Ltd. is a subsidiary of Strauss Holdings Ltd.
URL
https://www.strauss-group.co.il/
IPO date
Jan 01, 1973
Employees
18,160
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,795,000
11.30%
6,105,000
0.51%
6,074,000
3.42%
Cost of revenue
6,034,000
4,795,000
4,352,000
Unusual Expense (Income)
NOPBT
761,000
1,310,000
1,722,000
NOPBT Margin
11.20%
21.46%
28.35%
Operating Taxes
167,000
34,000
156,000
Tax Rate
21.94%
2.60%
9.06%
NOPAT
594,000
1,276,000
1,566,000
Net income
488,000
317.09%
117,000
-80.79%
609,000
14.26%
Dividends
(290,000)
(340,000)
Dividend yield
2.66%
3.00%
Proceeds from repurchase of equity
4,000
BB yield
-0.05%
Debt
Debt current
492,000
874,000
337,000
Long-term debt
2,608,000
2,077,000
1,945,000
Deferred revenue
Other long-term liabilities
220,000
47,000
58,000
Net debt
830,000
920,000
385,000
Cash flow
Cash from operating activities
686,000
307,000
854,000
CAPEX
(361,000)
(380,000)
(268,000)
Cash from investing activities
(420,000)
(350,000)
(184,000)
Cash from financing activities
(271,000)
(21,000)
(595,000)
FCF
149,000
1,095,000
1,616,000
Balance
Cash
517,000
517,000
554,000
Long term investments
1,753,000
1,514,000
1,343,000
Excess cash
1,930,250
1,725,750
1,593,300
Stockholders' equity
4,315,000
3,728,000
3,914,000
Invested Capital
4,234,750
3,517,250
3,163,700
ROIC
15.33%
38.20%
48.90%
ROCE
12.34%
24.38%
34.36%
EV
Common stock shares outstanding
116,600
116,800
116,800
Price
68.50
-26.57%
93.29
-3.82%
97.00
0.64%
Market cap
7,987,100
-26.70%
10,896,272
-3.82%
11,329,600
0.47%
EV
11,126,100
14,092,272
14,176,600
EBITDA
1,093,000
1,617,000
2,001,000
EV/EBITDA
10.18
8.72
7.08
Interest
128,000
87,000
72,000
Interest/NOPBT
16.82%
6.64%
4.18%