Ströer SE & Co. KGaA (ETR:SAX)
35.76
-0.22 (-0.61%)
Jul 17, 2026, 5:35 PM CET
Ströer SE & Co. KGaA Income Statement
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 |
| 2,095 | 2,075 | 2,047 | 1,914 | 1,772 | 1,627 | |
Revenue Growth (YoY) | 1.27% | 1.38% | 6.92% | 8.04% | 8.89% | 12.84% |
Cost of Revenue | 1,208 | 1,187 | 1,151 | 1,118 | 1,015 | 978.32 |
Gross Profit | 887.62 | 888.04 | 896.13 | 796.76 | 756.48 | 649.01 |
Selling, General & Admin | 649.74 | 645.35 | 630.31 | 580.8 | 542.51 | 490.96 |
Other Operating Expenses | -5.62 | - | - | -6.94 | -23.22 | -19.89 |
Total Operating Expenses | 644.13 | 645.35 | 630.31 | 573.86 | 519.29 | 471.07 |
Operating Income | 243.49 | 242.68 | 265.82 | 222.9 | 237.2 | 177.94 |
Interest Income | 17.88 | 18.14 | 14.1 | 11.7 | 6.18 | 21.02 |
Interest Expense | -76.24 | -74.71 | -79.89 | -69.57 | -32.57 | -30.25 |
Total Non-Operating Income (Expense) | -58.36 | -56.58 | -65.79 | -57.87 | -26.38 | -9.23 |
Pretax Income | 195.33 | 200.9 | 210.07 | 165.03 | 210.81 | 168.71 |
Provision for Income Taxes | 26.56 | - | - | 52.6 | 59 | 38.45 |
Net Income | 62.28 | 200.9 | 210.07 | 112.42 | 151.82 | 130.25 |
Minority Interest in Earnings | 11.66 | 14.28 | 16.73 | 19.6 | 8.56 | 8.12 |
Net Income to Common | 124.42 | 125.7 | 130.8 | 92.83 | 143.26 | 122.13 |
Net Income Growth | -10.16% | -3.90% | 40.90% | -35.20% | 17.30% | 246.99% |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 57 | 57 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 57 | 57 |
Shares Change (YoY) | 0.13% | -0.08% | 0.34% | -1.61% | -1.02% | 0.57% |
EPS (Basic) | 2.23 | 2.25 | 2.34 | 1.67 | 2.53 | 2.16 |
EPS (Diluted) | 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% |
Free Cash Flow | 435.72 | 411.09 | 454.49 | 401.13 | 410.89 | 426.46 |
Free Cash Flow Growth | 5.99% | -9.55% | 13.30% | -2.38% | -3.65% | 12.14% |
Free Cash Flow Per Share | 7.80 | 7.36 | 8.13 | 7.20 | 7.26 | 7.46 |
Dividends Per Share | - | - | 2.300 | 1.850 | 1.850 | 2.250 |
Dividend Growth | - | - | 24.32% | - | -17.78% | 12.50% |
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% |
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% |
EBITDA | 576.32 | 576.38 | 584.46 | 546.3 | 540.7 | 488.01 |
EBITDA Margin | 27.51% | 27.78% | 28.55% | 28.54% | 30.51% | 29.99% |
EBIT | 243.49 | 242.68 | 265.82 | 222.9 | 237.2 | 177.94 |
EBIT Margin | 11.62% | 11.70% | 12.99% | 11.64% | 13.39% | 10.93% |
Effective Tax Rate | 13.60% | 0.00% | 0.00% | 31.88% | 27.98% | 22.79% |