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XETR
SAX
Market cap3.18bUSD
Apr 16, Last price  
49.95EUR
1D
-1.28%
1Q
-8.43%
Jan 2017
20.13%
IPO
152.27%
Name

Stroeer SE & Co KgaA

Chart & Performance

D1W1MN
XETR:SAX chart
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P/E
18.91
P/S
1.36
EPS
2.64
Div Yield, %
7.41%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
5.17%
Revenues
2.05b
+6.92%
439,822,777509,036,017493,363,599469,798,928531,313,000577,080,000560,597,000634,820,000721,092,000823,706,0001,123,257,0001,331,033,0001,582,459,0001,591,145,0001,442,159,0001,627,323,0001,771,942,0001,914,330,0002,046,841,000
Net income
148m
+58.90%
035,015,31001,149,65955,760,000-3,600,000-2,860,0003,786,00021,709,00058,007,00070,089,00094,978,000-14,230,000119,655,00048,642,000122,134,000143,258,00092,827,000147,500,000
CFO
454m
+13.30%
25,506,30565,859,92421,235,73736,133,07430,273,00095,024,00054,944,00072,035,000123,414,000190,324,000236,339,000252,380,000426,033,000478,434,000380,283,000426,458,000410,894,000401,131,000454,493,000
Dividend
Jun 05, 20250 EUR/sh

Profile

Ströer SE & Co. KGaA provides out-of-home media and online advertising solutions in Germany and internationally. The company operates through three segments: Out-of-Home (OOH) Media, Digital & Dialog Media, and Data As A Service (DaaS) & E-Commerce. It offers various forms of outdoor advertising media, such as traditional posters; advertisements at bus and tram shelters, and on public transport; and digital advertising installations. The company also operates t-online.de, as well as special interest portals, such as giga.de, familie.de, desried.de, and kino.de for online advertising. In addition, it provides DaaS under the Statista brand name; and operates an online cosmetic store under the AsamBeauty brand. The company operates approximately 1,000 Websites. It sells its products to private and corporate customers in the area of telecommunications, energy, IT, tourism, multimedia, retail, financial services, and e-commerce sectors. Ströer SE & Co. KGaA is based in Cologne, Germany.
URL
https://www.stroeer.com/
IPO date
Jul 15, 2010
Employees
11,760
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,046,841
6.92%
1,914,330
8.04%
1,771,942
8.89%
Cost of revenue
1,367,389
1,323,155
1,203,359
Unusual Expense (Income)
NOPBT
679,452
591,175
568,583
NOPBT Margin
33.20%
30.88%
32.09%
Operating Taxes
62,500
52,604
58,996
Tax Rate
9.20%
8.90%
10.38%
NOPAT
616,952
538,571
509,587
Net income
147,500
58.90%
92,827
-35.20%
143,258
17.30%
Dividends
(121,718)
(111,573)
(137,061)
Dividend yield
Proceeds from repurchase of equity
7,372
(19,087)
571,712
BB yield
Debt
Debt current
259,497
315,327
172,746
Long-term debt
2,264,655
2,174,903
2,328,012
Deferred revenue
285,608
91,382
Other long-term liabilities
84,493
384,697
1,505
Net debt
2,423,942
2,392,255
2,402,283
Cash flow
Cash from operating activities
454,493
401,131
410,894
CAPEX
(95,536)
(131,065)
(163,622)
Cash from investing activities
(198,393)
(124,454)
(148,429)
Cash from financing activities
(252,922)
(284,236)
(245,974)
FCF
1,005,993
514,523
452,852
Balance
Cash
80,255
72,313
76,417
Long term investments
19,955
25,662
22,058
Excess cash
2,258
9,878
Stockholders' equity
409,172
(316,463)
(274,499)
Invested Capital
2,238,079
2,498,541
2,420,634
ROIC
26.05%
21.90%
21.20%
ROCE
29.68%
26.70%
26.02%
EV
Common stock shares outstanding
55,764
55,704
56,615
Price
Market cap
EV
EBITDA
998,098
914,577
872,090
EV/EBITDA
Interest
74,509
66,738
30,404
Interest/NOPBT
10.97%
11.29%
5.35%