ST
STRS.TA
—
TASE (Tel Aviv)
Real Estate Rental, Development & Operations
Strauss Group Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
1,48T ILA
P/E
3 289,3x
EV / Rev
170,2x
Div yield
1,89 %
Op margin
10,7 %
ROE
12,3 %
Net margin
5,2 %
Debt / equity
0,80
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Strauss Group Ltd operates in the Food Products industry within the Consumer Staples sector, generating revenue through the production and sale of food items.
Business. Strauss Group Ltd operates in the Food Products industry within the Consumer Staples sector, generating revenue through the production and sale of food items.
Classification99 %
SectorReal Estate
Industry groupReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target137,20
Analyst recommendations
1 analysts · consensus HoldBuy0
Hold1
Sell0
12-month price target
137,20
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation→
3 289,3x
P/E
Analysts→
Hold
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
12,3 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to STRS.TA. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Strauss Group Ltd operates in the Food Products industry within the Consumer Staples sector, generating revenue through the production and sale of food items.
Classification99 %
SectorReal Estate
Industry groupReal Estate Rental, Development & Operations
AI synthesis
GENERATEDStrauss Group Ltd maintains a capital structure characterized by significant leverage, with long-term debt of ILS 2.63 billion against total equity of ILS 3.27 billion, resulting in a debt-to-equity ratio of 0.8. The company holds ILS 234 million in cash and equivalents, leading to a negative net cash position after subtracting total debt. Liquidity is assessed as medium risk, supported by a current ratio of 1.03, which indicates minimal short-term buffer. Operating cash flow stands at ILS 461 million, but free cash flow is negligible at ILS 4 million due to high capital expenditures of ILS 497 million.
Profitability metrics show a return on equity of 12.35% and a return on assets of 4.58%. The company generated ILS 7.82 billion in revenue with a gross profit of ILS 2.50 billion, yielding an operating income of ILS 837 million and net income of ILS 404 million. Valuation multiples are extremely elevated, with a price-to-earnings ratio of 3,289.3 and an EV/EBITDA of 1,590.5, suggesting a significant disconnect between market capitalization and current earnings power.
Segment and geographic revenue mix data is not available in the provided input, preventing analysis of revenue concentration or regional exposure.
Historical period data for revenue and net income trends is absent, limiting the ability to assess growth trajectory or cyclicality.
Risk assessment highlights medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, emphasizing reliance on debt financing.
Recent IR observations indicate a mean analyst price target of ILS 137.20, with a mean recommendation of 3.00 (Hold). There are no strong buy or buy ratings, with only one hold rating recorded.
Key takeaways
- Extremely high valuation multiples (P/E 3,289.3) suggest market pricing in significant future growth or reflects a distorted earnings base.
- Negative net cash position and high capital expenditures (ILS 497M) constrain free cash flow to near zero.
- Low dilution risk is noted, but the company relies heavily on debt financing with a D/E ratio of 0.8.
- Analyst sentiment is neutral, with a single hold rating and no buy recommendations.
- "margin_outlook_rationale": "Gross margins are stable at 32%, but operating leverage is pressured by high capital expenditures.",
Bull / Bear case
Generated · model-assistedBULL CASE · 2
Revenue grew 10.4% year-over-year to ILS 7.8 billion in fiscal 2026, demonstrating strong top-line expansion.
Debt-to-equity ratio of 0.8 is below the cohort median of 0.4, indicating a conservative leverage profile.
BEAR CASE · 2
Net income CAGR of -9.8% over four years indicates a persistent and deteriorating long-term earnings trajectory.
The company faces medium liquidity and credit risks, which could constrain financial flexibility and increase borrowing costs.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-03-25
Q4 2025 · Quarter highlights
Revenue ILS 2.01B, +12,2% YoY; Operating income −65,3% YoY.
RevenueILS 2.01B+12,2 % YoY
Operating incomeILS 220.0M−65,3 % YoY
Net incomeILS 127.0M−67,6 % YoY
Free cash flowILS 95.0M−71,2 % YoY
EPS—
Operating cash flowILS 461.0M−17,7 % YoY
Financials
Income statement
RevenueILS 2.01B
Gross profitILS 659.0M
Operating incomeILS 220.0M
Net incomeILS 127.0M
Margins
Gross margin32.8%
Operating margin11.0%
Net margin6.3%
FCF margin4.7%
Balance sheet
Total assetsILS 8.82B
Total liabilitiesILS 5.54B
Total equityILS 3.27B
Cash & equivalentsILS 535.0M
Long-term debtILS 2.63B
Cash flow
Operating cash flowILS 461.0M
CapEx-ILS 497.0M
Free cash flowILS 95.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ILS 2.01B, +12,2% YoY
- ▍Operating income −65,3% YoY
- ▍Net income −67,6% YoY
- ▍Free cash flow −71,2% YoY
- ▍Net margin 6.3%
QUARTERLYFiled 2025-11-26
Q3 2025 · Quarter highlights
Revenue ILS 2.05B, +9,7% YoY; Operating income +25,9% YoY.
RevenueILS 2.05B+9,7 % YoY
Operating incomeILS 248.0M+25,9 % YoY
Net incomeILS 127.0M+28,3 % YoY
Free cash flowILS 135.0M+75,3 % YoY
EPS—
Operating cash flowILS 92.0M−72,9 % YoY
Financials
Income statement
RevenueILS 2.05B
Gross profitILS 647.0M
Operating incomeILS 248.0M
Net incomeILS 127.0M
Margins
Gross margin31.5%
Operating margin12.1%
Net margin6.2%
FCF margin6.6%
Balance sheet
Total assetsILS 8.89B
Total liabilitiesILS 5.66B
Total equityILS 3.23B
Cash & equivalentsILS 329.0M
Long-term debtILS 2.68B
Cash flow
Operating cash flowILS 92.0M
CapEx-ILS 358.0M
Free cash flowILS 135.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ILS 2.05B, +9,7% YoY
- ▍Operating income +25,9% YoY
- ▍Net income +28,3% YoY
- ▍Free cash flow +75,3% YoY
- ▍Net margin 6.2%
QUARTERLYFiled 2025-08-26
Q2 2025 · Quarter highlights
Revenue ILS 1.88B, +10,2% YoY; Operating income +36,2% YoY.
RevenueILS 1.88B+10,2 % YoY
Operating incomeILS 188.0M+36,2 % YoY
Net incomeILS 64.0M−21,9 % YoY
Free cash flow-ILS 104.0M−228,4 % YoY
EPS—
Operating cash flow-ILS 73.0M−145,9 % YoY
Financials
Income statement
RevenueILS 1.88B
Gross profitILS 583.0M
Operating incomeILS 188.0M
Net incomeILS 64.0M
Margins
Gross margin31.1%
Operating margin10.0%
Net margin3.4%
FCF margin-5.5%
Balance sheet
Total assetsILS 8.74B
Total liabilitiesILS 5.62B
Total equityILS 3.12B
Cash & equivalentsILS 379.0M
Long-term debtILS 2.76B
Cash flow
Operating cash flow-ILS 73.0M
CapEx-ILS 255.0M
Free cash flow-ILS 104.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ILS 1.88B, +10,2% YoY
- ▍Operating income +36,2% YoY
- ▍Net income −21,9% YoY
- ▍Free cash flow −228,4% YoY
- ▍Net margin 3.4%
QUARTERLYFiled 2025-05-28
Q1 2025 · Quarter highlights
Revenue ILS 1.89B; Operating income ILS 181.0M.
RevenueILS 1.89B
Operating incomeILS 181.0M
Net incomeILS 86.0M
Free cash flow-ILS 133.0M
EPS—
Operating cash flow-ILS 93.0M
Financials
Income statement
RevenueILS 1.89B
Gross profitILS 612.0M
Operating incomeILS 181.0M
Net incomeILS 86.0M
Margins
Gross margin32.4%
Operating margin9.6%
Net margin4.6%
FCF margin-7.0%
Balance sheet
Total assetsILS 8.82B
Total liabilitiesILS 5.65B
Total equityILS 3.17B
Cash & equivalentsILS 436.0M
Long-term debtILS 2.46B
Cash flow
Operating cash flow-ILS 93.0M
CapEx-ILS 132.0M
Free cash flow-ILS 133.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ILS 1.89B
- ▍Operating income ILS 181.0M
- ▍Net margin 4.6%
QUARTERLYFiled 2025-03-25
Q4 2024 · Quarter highlights
Revenue ILS 1.79B; Operating income ILS 634.0M.
RevenueILS 1.79B
Operating incomeILS 634.0M
Net incomeILS 392.0M
Free cash flowILS 330.0M
EPS—
Operating cash flowILS 560.0M
Financials
Income statement
RevenueILS 1.79B
Gross profitILS 587.0M
Operating incomeILS 634.0M
Net incomeILS 392.0M
Margins
Gross margin32.8%
Operating margin35.4%
Net margin21.9%
FCF margin18.4%
Balance sheet
Total assetsILS 8.96B
Total liabilitiesILS 5.68B
Total equityILS 3.28B
Cash & equivalentsILS 1.14B
Long-term debtILS 2.81B
Cash flow
Operating cash flowILS 560.0M
CapEx-ILS 546.0M
Free cash flowILS 330.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ILS 1.79B
- ▍Operating income ILS 634.0M
- ▍Net margin 21.9%
QUARTERLYFiled 2024-11-25
Q3 2024 · Quarter highlights
Revenue ILS 1.87B; Operating income ILS 197.0M.
RevenueILS 1.87B
Operating incomeILS 197.0M
Net incomeILS 99.0M
Free cash flowILS 77.0M
EPS—
Operating cash flowILS 339.0M
Financials
Income statement
RevenueILS 1.87B
Gross profitILS 653.0M
Operating incomeILS 197.0M
Net incomeILS 99.0M
Margins
Gross margin34.9%
Operating margin10.5%
Net margin5.3%
FCF margin4.1%
Balance sheet
Total assetsILS 8.88B
Total liabilitiesILS 5.80B
Total equityILS 3.07B
Cash & equivalentsILS 422.0M
Long-term debtILS 2.97B
Cash flow
Operating cash flowILS 339.0M
CapEx-ILS 378.0M
Free cash flowILS 77.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ILS 1.87B
- ▍Operating income ILS 197.0M
- ▍Net margin 5.3%
QUARTERLYFiled 2024-08-29
Q2 2024 · Quarter highlights
Revenue ILS 1.70B; Operating income ILS 138.0M.
RevenueILS 1.70B
Operating incomeILS 138.0M
Net incomeILS 82.0M
Free cash flowILS 81.0M
EPS—
Operating cash flowILS 159.0M
Financials
Income statement
RevenueILS 1.70B
Gross profitILS 583.0M
Operating incomeILS 138.0M
Net incomeILS 82.0M
Margins
Gross margin34.3%
Operating margin8.1%
Net margin4.8%
FCF margin4.8%
Balance sheet
Total assetsILS 8.67B
Total liabilitiesILS 5.70B
Total equityILS 2.96B
Cash & equivalentsILS 427.0M
Long-term debtILS 3.07B
Cash flow
Operating cash flowILS 159.0M
CapEx-ILS 246.0M
Free cash flowILS 81.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ILS 1.70B
- ▍Operating income ILS 138.0M
- ▍Net margin 4.8%
ANNUALFiled 2026-03-25
FY 2026 · Full-year highlights
Revenue ILS 7.82B, +10,3% YoY; Operating income −19,2% YoY.
RevenueILS 7.82B+10,3 % YoY
Operating incomeILS 837.0M−19,2 % YoY
Net incomeILS 404.0M−35,3 % YoY
Free cash flowILS 4.0M−98,4 % YoY
EPS—
Operating cash flowILS 461.0M−17,7 % YoY
Financials
Income statement
RevenueILS 7.82B
Gross profitILS 2.50B
Operating incomeILS 837.0M
Net incomeILS 404.0M
Margins
Gross margin32.0%
Operating margin10.7%
Net margin5.2%
FCF margin0.1%
Balance sheet
Total assetsILS 8.82B
Total liabilitiesILS 5.54B
Total equityILS 3.27B
Cash & equivalentsILS 234.0M
Long-term debtILS 2.63B
Cash flow
Operating cash flowILS 461.0M
CapEx-ILS 497.0M
Free cash flowILS 4.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ILS 7.82B, +10,3% YoY
- ▍Operating income −19,2% YoY
- ▍Net income −35,3% YoY
- ▍Free cash flow −98,4% YoY
- ▍Net margin 5.2%
ANNUALFiled 2025-03-25
FY 2025 · Full-year highlights
Revenue ILS 7.09B, +4,3% YoY; Operating income +27,1% YoY.
RevenueILS 7.09B+4,3 % YoY
Operating incomeILS 1.04B+27,1 % YoY
Net incomeILS 624.0M+27,9 % YoY
Free cash flowILS 245.0M−37,5 % YoY
EPS—
Operating cash flowILS 560.0M−18,4 % YoY
Financials
Income statement
RevenueILS 7.09B
Gross profitILS 2.39B
Operating incomeILS 1.04B
Net incomeILS 624.0M
Margins
Gross margin33.7%
Operating margin14.6%
Net margin8.8%
FCF margin3.5%
Balance sheet
Total assetsILS 8.96B
Total liabilitiesILS 5.68B
Total equityILS 3.28B
Cash & equivalentsILS 841.0M
Long-term debtILS 2.81B
Cash flow
Operating cash flowILS 560.0M
CapEx-ILS 546.0M
Free cash flowILS 245.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ILS 7.09B, +4,3% YoY
- ▍Operating income +27,1% YoY
- ▍Net income +27,9% YoY
- ▍Free cash flow −37,5% YoY
- ▍Net margin 8.8%
ANNUALFiled 2024-03-26
FY 2024 · Full-year highlights
Revenue ILS 6.79B, +11,3% YoY; Operating income +324,5% YoY.
RevenueILS 6.79B+11,3 % YoY
Operating incomeILS 815.0M+324,5 % YoY
Net incomeILS 488.0M+662,5 % YoY
Free cash flowILS 392.0M+260,0 % YoY
EPS—
Operating cash flowILS 686.0M+123,5 % YoY
Financials
Income statement
RevenueILS 6.79B
Gross profitILS 2.44B
Operating incomeILS 815.0M
Net incomeILS 488.0M
Margins
Gross margin36.0%
Operating margin12.0%
Net margin7.2%
FCF margin5.8%
Balance sheet
Total assetsILS 8.17B
Total liabilitiesILS 5.13B
Total equityILS 3.04B
Cash & equivalentsILS 283.0M
Long-term debtILS 2.63B
Cash flow
Operating cash flowILS 686.0M
CapEx-ILS 494.0M
Free cash flowILS 392.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ILS 6.79B, +11,3% YoY
- ▍Operating income +324,5% YoY
- ▍Net income +662,5% YoY
- ▍Free cash flow +260,0% YoY
- ▍Net margin 7.2%
ANNUALFiled 2023-03-23
FY 2023 · Full-year highlights
Revenue ILS 6.11B, +0,5% YoY; Operating income −79,0% YoY.
RevenueILS 6.11B+0,5 % YoY
Operating incomeILS 192.0M−79,0 % YoY
Net incomeILS 64.0M−89,5 % YoY
Free cash flow-ILS 245.0M−169,8 % YoY
EPS—
Operating cash flowILS 307.0M−64,0 % YoY
Financials
Income statement
RevenueILS 6.11B
Gross profitILS 1.98B
Operating incomeILS 192.0M
Net incomeILS 64.0M
Margins
Gross margin32.4%
Operating margin3.1%
Net margin1.0%
FCF margin-4.0%
Balance sheet
Total assetsILS 7.41B
Total liabilitiesILS 4.93B
Total equityILS 2.48B
Cash & equivalentsILS 234.0M
Long-term debtILS 2.61B
Cash flow
Operating cash flowILS 307.0M
CapEx-ILS 380.0M
Free cash flow-ILS 245.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ILS 6.11B, +0,5% YoY
- ▍Operating income −79,0% YoY
- ▍Net income −89,5% YoY
- ▍Free cash flow −169,8% YoY
- ▍Net margin 1.0%
ANNUALFiled 2022-03-22
FY 2022 · Full-year highlights
Revenue ILS 6.07B; Operating income ILS 916.0M.
RevenueILS 6.07B
Operating incomeILS 916.0M
Net incomeILS 609.0M
Free cash flowILS 351.0M
EPS—
Operating cash flowILS 854.0M
Financials
Income statement
RevenueILS 6.07B
Gross profitILS 2.42B
Operating incomeILS 916.0M
Net incomeILS 609.0M
Margins
Gross margin39.9%
Operating margin15.1%
Net margin10.0%
FCF margin5.8%
Balance sheet
Total assetsILS 6.71B
Total liabilitiesILS 4.23B
Total equityILS 2.48B
Cash & equivalentsILS 307.0M
Long-term debtILS 2.06B
Cash flow
Operating cash flowILS 854.0M
CapEx-ILS 268.0M
Free cash flowILS 351.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ILS 6.07B
- ▍Operating income ILS 916.0M
- ▍Net margin 10.0%
Valuation TTM
Market price
$12 650,00
Market cap
$1.33T
Enterprise valueⓘ
$1.33T
P/Eⓘ
3289.3x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
170.2x
EV / Op incomeⓘ
1590.5x
EV / OCFⓘ
2887.8x
P / Bⓘ
406.1x
P / Tangible bookⓘ
406.1x
Tangible book
$3.27B
Net cashⓘ
-$2.39B
Current ratioⓘ
1.0
Debt / equityⓘ
0.8
ROAⓘ
4.6%
ROEⓘ
12.3%
Cash conversionⓘ
114.0%
CapEx / revenueⓘ
-6.3%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships16 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries16
EX21:0a4e436516ecEX21:0a4e436516ecSubsidiarie97%
EX21:0d984c88d0d6EX21:0d984c88d0d6Subsidiarie97%
EX21:0ed71f42c271EX21:0ed71f42c271Subsidiarie97%
EX21:121d6b69fc68EX21:121d6b69fc68Subsidiarie97%
EX21:15c154848d74EX21:15c154848d74Subsidiarie97%
EX21:17feab28cf1cEX21:17feab28cf1cSubsidiarie97%
EX21:34b4d2aecf79EX21:34b4d2aecf79Subsidiarie97%
EX21:462a30f73214EX21:462a30f73214Subsidiarie97%
EX21:5599f90e8a0aEX21:5599f90e8a0aSubsidiarie97%
EX21:5e0935bf3466EX21:5e0935bf3466Subsidiarie97%
EX21:606df641c9ffEX21:606df641c9ffSubsidiarie97%
EX21:bca3685fea8aEX21:bca3685fea8aSubsidiarie97%
EX21:da5280a5204aEX21:da5280a5204aSubsidiarie97%
EX21:e625ca452417EX21:e625ca452417Subsidiarie97%
EX21:ef91c2c81434EX21:ef91c2c81434Subsidiarie97%
EX21:fc4da601625aEX21:fc4da601625aSubsidiarie97%
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs STRS · multiples and returns
HH
HHH—
Howard Hughes Holdings Inc
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
IN
INTR—
INTR.TA
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
CV
CVEO—
CIVEO CORPORATION
$30,96
341,3M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-12,6 %
-18,4 vs self
MR
MRP—
Millrose Properties
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
JO
JOE—
St Joe Co
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
IR
IREN—
IREN.S
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
LR
LRE—
Lead Real Estate Co Ltd
$1,30
17,7M USDP/E
0,0x
-19,2 vs self
Div yield
1,6 %
— vs self
ROE
16,8 %
+10,9 vs self
ST
STHO—
Star Holdings
$9,24
111,6M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-13,5 %
-19,4 vs self
Market position
Stress test
— missing data
Predictor forecast
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | —no estimate |
| Revenue | —no estimate | —no estimate | 12,8B ILS |
| Operating income | —no estimate | —no estimate | —no estimate |
Full-year consensus mean (period as reported by source) · consensus in ILS. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Corporate eventM&A horizon
M&A probabilityconf 5 %
Probability
5 %
Base rate
3 %
Band
—
180-day horizon · target 2027-01-16 · 1,8× base rate
No acquirer candidates identified by the signal model.
Probabilistic model output — not investment advice. · generated 2026-07-20
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy0
Buy0
Hold1
Sell0
Strong sell0
12-month price target$137,20 · Median $137,20
Low $137,20High $137,20
Revenue surprise
−2,3 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$137,20
Mean$137,20
Median$137,20
High$137,20
Spot$12 650,00
−98.9 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin10,7 %Below median
Net Margin5,2 %Below median
ROE12,3 %Best in class
Capex / Rev-6,3 %Below median
D/E0,80Below median
Cash Conv1,14Above median
Corporate actions / M&A
M&A probabilityconf —
Probability
5 %
Base rate
3 %
Band
Moderate
180-day horizon · target 2027-01-16 · 1,8× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Ev To Revenueenterprise_value / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Return On Assetsnet_income / total_assets
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
Source documents
- Strauss Group Ltd Market data — financials · 2026-07-09
- Strauss Group Ltd Market data — analyst estimates · 2026-07-09
- Strauss Group Ltd Market data — ESG · 2026-07-09
Ownership & reference
Insider activity
Net selling0 buys · 30 sellsnet -$10,5M9 insiders · last 365d
- 10% owner · Common Stock, par value $0.01 per shareSold 8 720 @ $27,50$240K · 2026-07-08
- 10% owner · Common Stock, par value $0.01 per shareSold 20 000 @ $27,51$550K · 2026-07-08
- 10% owner · Common Stock, par value $0.01 per shareSold 10 000 @ $27,52$275K · 2026-07-07
- 10% owner · Common Stock, par value $0.01 per shareSold 20 000 @ $27,50$550K · 2026-07-07
- 10% owner · Common Stock, par value $0.01 per shareSold 117 612 @ $28,03$3,3M · 2026-07-02
- 10% owner · Common Stock, par value $0.01 per shareSold 10 000 @ $28,90$289K · 2026-06-30
- Director · Common StockSold 3 380 @ $27,77$94K · 2026-06-03
- Director · Common StockOther 2 286 · 2026-06-01
- Director · Common StockOther 2 286 · 2026-06-01
- Director · Common StockOther 2 286 · 2026-06-01
- Director · Common StockOther 2 286 · 2026-06-01
- Director · Common StockOther 2 286 · 2026-06-01
- Director · Common StockOther 2 286 · 2026-06-01
- 10% owner · Common Stock, par value $0.01 per shareSold 10 000 @ $29,05$291K · 2026-05-26
- Director · Common StockSold 12 335 @ $29,08$359K · 2026-05-18
- 10% owner · Common Stock, par value $0.01 per shareSold 720 @ $30,03$22K · 2026-05-07
- 10% owner · Common Stock, par value $0.01 per shareSold 10 000 @ $29,71$297K · 2026-05-04
- 10% owner · Common Stock, par value $0.01 per shareSold 4 916 @ $30,03$148K · 2026-04-28
- 10% owner · Common Stock, par value $0.01 per shareSold 10 000 @ $30,00$300K · 2026-04-27
- 10% owner · Common Stock, par value $0.01 per shareSold 10 000 @ $30,00$300K · 2026-04-27
- 10% owner · Common Stock, par value $0.01 per shareSold 10 000 @ $29,89$299K · 2026-04-24
- 10% owner · Common Stock, par value $0.01 per shareSold 493 @ $30,19$15K · 2026-04-22
- 10% owner · Common Stock, par value $0.01 per shareSold 4 483 @ $30,02$135K · 2026-04-20
- 10% owner · Common Stock, par value $0.01 per shareSold 14 323 @ $29,90$428K · 2026-04-17
- 10% owner · Common Stock, par value $0.01 per shareSold 10 000 @ $30,00$300K · 2026-04-17
Short positioning
105.7Kshares short+14.6% vs prior
1days to cover
46.2%short of daily vol
1fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
STRS.TACanonical
TASE (Tel Aviv) · ILA
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Net margin (FY 2025-12-31): 40.1%Derived (calculated)
- Return on equity (FY 2025-12-31): 5.9%Derived (calculated)
- Return on assets (FY 2025-12-31): 2.1%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.06xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 268.2%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -13.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 520.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 512.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 512.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -411.9%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 600.7%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -44.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 5.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 5.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -8.0%Derived (calculated)
- Shares outstanding (annual): 7.96MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
- Pre-tax income (annual): USD 8.09MSEC XBRL filing
- Cash & equivalents (annual): USD 74.29MSEC XBRL filing
- Operating income (annual): USD 10.79MSEC XBRL filing
- Total liabilities (annual): USD 216.35MSEC XBRL filing
- Net income (annual): USD 11.98MSEC XBRL filing
- Cost of revenue (annual): USD 37.07MSEC XBRL filing
- Revenue (annual): USD 29.91MSEC XBRL filing
Showing 24 of 45 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-08INSIDEROasis Management Co Ltd. sold 8.7k sh Common Stock, par value $0.01 per share — 10% owner ~$240k
2026-07-08INSIDEROasis Management Co Ltd. sold 20.0k sh Common Stock, par value $0.01 per share — 10% owner ~$550k
2026-07-07INSIDEROasis Management Co Ltd. sold 10.0k sh Common Stock, par value $0.01 per share — 10% owner ~$275k
2026-07-07INSIDEROasis Management Co Ltd. sold 20.0k sh Common Stock, par value $0.01 per share — 10% owner ~$550k
2026-07-02INSIDEROasis Management Co Ltd. sold 117.6k sh Common Stock, par value $0.01 per share — 10% owner ~$3.30M
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-30INSIDEROasis Management Co Ltd. sold 10.0k sh Common Stock, par value $0.01 per share — 10% owner ~$289k
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDER13 institutional position changes flagged
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-03 00:00 UTCINSIDER7 insider transactions — 2026-06
2026-06-03 00:00 UTCINSIDER7 insider transactions — 2026-06
2026-06-03INSIDERJOSEPH JAMES sold 3.4k sh — Director ~$94k
2026-06-01INSIDERJOSEPH JAMES transacted 2.3k sh — Director
2026-06-01INSIDERRhone Neville L. Jr. transacted 2.3k sh — Director
2026-06-01INSIDERPorter Charles W. transacted 2.3k sh — Director
2026-06-01INSIDERMADDEN MICHAEL D transacted 2.3k sh — Director
2026-06-01INSIDERHenriksen Kate transacted 2.3k sh — Director
2026-06-01INSIDERDotter Laurie L. transacted 2.3k sh — Director
2026-05-26 00:00 UTCINSIDER4 insider transactions — 2026-05 · net sell $968k
2026-05-26 00:00 UTCINSIDER4 insider transactions — 2026-05 · net sell $968k
2026-05-26INSIDEROasis Management Co Ltd. sold 10.0k sh Common Stock, par value $0.01 per share — 10% owner ~$291k
2026-05-18INSIDERJOSEPH JAMES sold 12.3k sh — Director ~$359k
2026-05-07INSIDEROasis Management Co Ltd. sold 720 sh Common Stock, par value $0.01 per share — 10% owner ~$22k
2026-05-04INSIDEROasis Management Co Ltd. sold 10.0k sh Common Stock, par value $0.01 per share — 10% owner ~$297k
2026-04-28 00:00 UTCINSIDER20 insider transactions — 2026-04 · net sell $4.3M
2026-04-28 00:00 UTCINSIDER20 insider transactions — 2026-04 · net sell $4.3M
Showing the 40 most recent of 68 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
Premium coverage