Ströer SE & Co. KGaA (ETR:SAX)
Germany · Delayed Price · Currency is EUR 39.22
-0.48 (-1.21%)
Aug 28, 2026, 5:35 PM CET
Ströer SE & Co. KGaA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,132 | 2,075 | 2,047 | 1,914 | 1,772 | 1,627 |
Revenue Growth | 3.40% | 1.38% | 6.92% | 8.04% | 8.89% | 12.84% |
Gross Profit Gross Profit Growth | 897.6 | 890.05 | 898.04 | 803.41 | 756.48 | 649.01 |
Operating Income Operating Income Growth | 271.08 | 260.29 | 278.15 | 232.68 | 232.71 | 172.73 |
Net Income Net Income Growth | 122.76 | 125.7 | 130.8 | 92.83 | 143.26 | 122.13 |
Earnings Per Share EPS Growth | 2.20 | 2.25 | 2.34 | 1.67 | 2.53 | 2.14 |
EPS Growth | -7.64% | -3.85% | 40.42% | -34.13% | 18.22% | 245.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Reconciliation Reconciliation Growth | -176.96 | -157.52 | -142.41 | -108.71 | -57.03 | -49.25 |
Out-Of-Home Media Out-Of-Home Media Growth | 1,025 | 988.89 | 953.21 | 856.4 | 790.86 | 700.78 |
Digital & Dialog Media Digital & Dialog Media Growth | 951.39 | 891.71 | 878.25 | 815.79 | 743.74 | 733.88 |
Daas & E-Commerce Daas & E-Commerce Growth | 332.3 | 351.97 | 357.79 | 350.86 | 294.37 | 241.91 |
Total Total Growth | 2,132 | 2,075 | 2,047 | 1,914 | 1,772 | 1,627 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 84.63 | 73.76 | 75.49 | 72.31 | 79.87 | 63.38 |
Total Debt Total Debt Growth | 1,881 | 1,759 | 1,799 | 1,723 | 1,702 | 1,648 |
Net Cash (Debt) Net Cash Growth | -1,796 | -1,685 | -1,724 | -1,651 | -1,622 | -1,585 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.23 | -30.18 | -30.84 | -29.64 | -28.65 | -27.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 426.55 | 411.09 | 454.49 | 401.13 | 410.89 | 426.46 |
Capital Expenditures CapEx Growth | -108.34 | -94.85 | -95.54 | -131.07 | -163.62 | -106.55 |
Free Cash Flow Free Cash Flow Growth | 318.21 | 316.25 | 358.96 | 270.07 | 247.27 | 319.91 |
Free Cash Flow Growth | -7.31% | -11.90% | 32.91% | 9.22% | -22.71% | 12.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.10% | 42.89% | 43.87% | 41.97% | 42.69% | 39.88% |
Operating Margin | 12.71% | 12.54% | 13.59% | 12.15% | 13.13% | 10.61% |
Pretax Margin | 8.98% | 9.68% | 10.26% | 8.62% | 11.90% | 10.37% |
Profit Margin | 5.76% | 6.06% | 6.39% | 4.85% | 8.09% | 7.51% |
FCF Margin | 14.92% | 15.24% | 17.54% | 14.11% | 13.96% | 19.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.850 | 1.850 | 2.300 | 1.850 | 1.850 | 2.250 |
Dividend Per Share Growth | -19.57% | -19.56% | 24.32% | 0% | -17.78% | 12.50% |
Dividend Yield | 4.75% | 5.27% | 5.50% | 3.90% | 5.03% | 4.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.81 | 16.44 | 19.67 | 32.83 | 17.24 | 32.14 |
Forward PE | 12.29 | 11.86 | 12.83 | 15.79 | 14.72 | 20.08 |
P/FCF Ratio | 6.88 | 6.53 | 7.17 | 11.28 | 9.99 | 12.27 |
PS Ratio | 1.03 | 1.00 | 1.26 | 1.59 | 1.39 | 2.41 |