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XETRSAX
Market cap2.69bUSD
Dec 23, Last price  
46.24EUR
1D
-0.26%
1Q
-17.72%
Jan 2017
11.21%
IPO
133.54%
Name

Stroeer SE & Co KgaA

Chart & Performance

D1W1MN
XETR:SAX chart
P/E
27.82
P/S
1.35
EPS
1.66
Div Yield, %
4.32%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
3.88%
Revenues
1.91b
+8.04%
439,822,777509,036,017493,363,599469,798,928531,313,000577,080,000560,597,000634,820,000721,092,000823,706,0001,123,257,0001,331,033,0001,582,459,0001,591,145,0001,442,159,0001,627,323,0001,771,942,0001,914,330,000
Net income
93m
-35.20%
035,015,31001,149,65955,760,000-3,600,000-2,860,0003,786,00021,709,00058,007,00070,089,00094,978,000-14,230,000119,655,00048,642,000122,134,000143,258,00092,827,000
CFO
401m
-2.38%
25,506,30565,859,92421,235,73736,133,07430,273,00095,024,00054,944,00072,035,000123,414,000190,324,000236,339,000252,380,000426,033,000478,434,000380,283,000426,458,000410,894,000401,131,000
Dividend
Jul 05, 20241.85 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,914,330
8.04%
1,771,942
8.89%
1,627,323
12.84%
Cost of revenue
1,323,155
1,203,359
1,166,967
Unusual Expense (Income)
NOPBT
591,175
568,583
460,356
NOPBT Margin
30.88%
32.09%
28.29%
Operating Taxes
52,604
58,996
38,452
Tax Rate
8.90%
10.38%
8.35%
NOPAT
538,571
509,587
421,904
Net income
92,827
-35.20%
143,258
17.30%
122,134
151.09%
Dividends
(111,573)
(137,061)
(125,955)
Dividend yield
Proceeds from repurchase of equity
(19,087)
571,712
132,248
BB yield
Debt
Debt current
315,327
172,746
388,336
Long-term debt
2,174,903
2,328,012
2,134,402
Deferred revenue
285,608
91,382
94,770
Other long-term liabilities
384,697
1,505
1,304
Net debt
2,392,255
2,402,283
2,420,798
Cash flow
Cash from operating activities
401,131
410,894
426,458
CAPEX
(131,065)
(163,622)
(106,548)
Cash from investing activities
(124,454)
(148,429)
(99,334)
Cash from financing activities
(284,236)
(245,974)
(349,210)
FCF
514,523
452,852
379,880
Balance
Cash
72,313
76,417
67,984
Long term investments
25,662
22,058
33,956
Excess cash
2,258
9,878
20,574
Stockholders' equity
(316,463)
(274,499)
(270,794)
Invested Capital
2,498,541
2,420,634
2,386,752
ROIC
21.90%
21.20%
17.86%
ROCE
26.70%
26.02%
21.53%
EV
Common stock shares outstanding
55,704
56,615
57,199
Price
Market cap
EV
EBITDA
914,577
872,090
770,423
EV/EBITDA
Interest
66,738
30,404
27,177
Interest/NOPBT
11.29%
5.35%
5.90%