Stern Groep N.V. (STRN.AS)

Stern Groep N.V. (STRN.AS) — VMCI valuation read

Composite valuation read on STRN.AS: VMCI 46/100 against a Consumer Cyclical sector median of 50. The 4-point below-median print is the headline number for Stern Groep N.V., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for STRN.AS: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on STRN.AS: STRN.AS trades at 15.0x earnings, 17% below the Consumer Cyclical median of 18.0x; ROIC of 13.0% sits 3.0pp above the Consumer Cyclical median (10.0%); net debt to EBITDA of 0.6x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.

STRN.AS rose 1.0% over the trailing 7 days, with a -12.4% read on a 30-day basis.