Ströer SE & Co. KGaA (ETR:SAX)
Germany · Delayed Price · Currency is EUR 40.86
+0.26 (0.64%)
Aug 7, 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 | Mar '26 Mar 31, 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 | 2,095 | 2,075 | 2,047 | 1,914 | 1,772 | 1,627 |
Revenue Growth | 1.27% | 1.38% | 6.92% | 8.04% | 8.89% | 12.84% |
Gross Profit Gross Profit Growth | 887.62 | 888.04 | 896.13 | 796.76 | 756.48 | 649.01 |
Operating Income Operating Income Growth | 243.49 | 242.68 | 265.82 | 222.9 | 237.2 | 177.94 |
Net Income Net Income Growth | 124.42 | 125.7 | 130.8 | 92.83 | 143.26 | 122.13 |
Earnings Per Share EPS Growth | 2.23 | 2.25 | 2.34 | 1.67 | 2.53 | 2.14 |
EPS Growth | -10.27% | -3.85% | 40.12% | -33.99% | 18.22% | 245.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Out-Of-Home Media Out-Of-Home Media Growth | 1,000 | 988.89 | 953.21 | 856.4 | 790.86 | 700.78 |
Digital & Dialog Media Digital & Dialog Media Growth | 916.51 | 891.71 | 878.25 | 815.79 | 743.74 | 733.88 |
Daas & E-Commerce Daas & E-Commerce Growth | 339.67 | 351.97 | 357.79 | 350.86 | 294.37 | 241.91 |
Reconciliation Reconciliation Growth | - | -157.52 | -142.41 | -108.71 | -57.03 | -49.25 |
Total Total Growth | 2,099 | 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 | Mar '26 Mar 31, 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 | 74.52 | 73.76 | 75.49 | 72.31 | 79.87 | 63.38 |
Total Debt Total Debt Growth | 781.05 | 785.04 | 847.18 | 852.11 | 876.56 | 1,648 |
Net Cash (Debt) Net Cash Growth | -706.53 | -711.28 | -771.69 | -779.8 | -796.69 | -1,585 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.66 | -12.74 | -13.81 | -14.00 | -14.07 | -27.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 435.72 | 411.09 | 454.49 | 401.13 | 410.89 | 426.46 |
Free Cash Flow Free Cash Flow Growth | 435.72 | 411.09 | 454.49 | 401.13 | 410.89 | 426.46 |
Free Cash Flow Growth | -3.14% | -9.55% | 13.30% | -2.38% | -3.65% | 12.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 42.36% | 42.80% | 43.78% | 41.62% | 42.69% | 39.88% |
Operating Margin | 11.62% | 11.70% | 12.99% | 11.64% | 13.39% | 10.93% |
Pretax Margin | 9.32% | 9.68% | 10.26% | 8.62% | 11.90% | 10.37% |
Profit Margin | 2.97% | 9.68% | 10.26% | 5.87% | 8.57% | 8.00% |
FCF Margin | 20.80% | 19.81% | 22.20% | 20.95% | 23.19% | 26.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 2.300 | - | 2.300 | 1.850 | 1.850 | 2.250 |
Dividend Per Share Growth | -19.57% | - | 24.32% | 0% | -17.78% | 12.50% |
Dividend Yield | 5.63% | 6.85% | 4.74% | 3.73% | 5.56% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 18.34 | 16.44 | 19.68 | 32.19 | 17.22 | 32.38 |
Forward PE | 13.05 | 11.86 | 12.83 | 15.79 | 14.72 | 20.08 |
P/FCF Ratio | 6.69 | 5.03 | 5.66 | 7.46 | 5.95 | 9.21 |
PS Ratio | 1.09 | 1.00 | 1.26 | 1.56 | 1.38 | 2.41 |