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 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 | 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 |
| 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% |
Cost of Revenue | 1,235 | 1,185 | 1,149 | 1,111 | 1,015 | 978.32 |
Gross Profit | 897.6 | 890.05 | 898.04 | 803.41 | 756.48 | 649.01 |
Selling, General & Admin | 653.66 | 645.14 | 629.28 | 580.8 | 542.51 | 490.96 |
Other Operating Expenses | -27.14 | -15.38 | -9.39 | -10.07 | -18.74 | -14.68 |
Operating Expenses | 626.52 | 629.75 | 619.89 | 570.74 | 523.77 | 476.28 |
Operating Income | 271.08 | 260.29 | 278.15 | 232.68 | 232.71 | 172.73 |
Interest Expense | -72.47 | -69.25 | -74.51 | -66.74 | -30.4 | -9.38 |
Interest & Investment Income | - | 0.87 | 1 | 0.77 | 0.7 | 0.82 |
Earnings From Equity Investments | 10.91 | 10.22 | 10.81 | 7.94 | 1.51 | 19.34 |
Currency Exchange Gain (Loss) | 2.6 | 2.6 | -2.24 | 0.16 | -0.15 | -0.48 |
Other Non Operating Income (Expenses) | -2.83 | -2.17 | -1.14 | -0.65 | 1.62 | -19.59 |
EBT Excluding Unusual Items | 209.29 | 202.55 | 212.07 | 174.16 | 205.98 | 163.43 |
Merger & Restructuring Charges | - | - | - | -6 | - | - |
Gain (Loss) on Sale of Assets | 0.58 | 0.58 | 0.94 | 3.52 | 4.83 | 1.69 |
Asset Writedown | -2.23 | -2.23 | -2.94 | -6.65 | - | - |
Other Unusual Items | -16.1 | - | - | - | - | 3.59 |
Pretax Income | 191.54 | 200.9 | 210.07 | 165.03 | 210.81 | 168.71 |
Income Tax Expense | 58.12 | 60.92 | 62.54 | 52.6 | 59 | 38.45 |
Earnings From Continuing Operations | 133.42 | 139.98 | 147.53 | 112.42 | 151.82 | 130.25 |
Net Income to Company | 133.42 | 139.98 | 147.53 | 112.42 | 151.82 | 130.25 |
Minority Interest in Earnings | -10.66 | -14.28 | -16.73 | -19.6 | -8.56 | -8.12 |
Net Income | 122.76 | 125.7 | 130.8 | 92.83 | 143.26 | 122.13 |
Net Income to Common | 122.76 | 125.7 | 130.8 | 92.83 | 143.26 | 122.13 |
Net Income Growth | -8.34% | -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 | -0.78% | -0.08% | 0.34% | -1.61% | -1.02% | 0.57% |
EPS (Basic) | 2.20 | 2.25 | 2.34 | 1.67 | 2.53 | 2.16 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 318.21 | 316.25 | 358.96 | 270.07 | 247.27 | 319.91 |
Free Cash Flow Per Share | 5.71 | 5.66 | 6.42 | 4.85 | 4.37 | 5.59 |
Dividend Per Share | 1.850 | 1.850 | 2.300 | 1.850 | 1.850 | 2.250 |
Dividend Growth | -19.56% | -19.56% | 24.32% | 0% | -17.78% | 12.50% |
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% |
Profit Margin | 5.76% | 6.06% | 6.39% | 4.85% | 8.09% | 7.51% |
Free Cash Flow Margin | 14.92% | 15.24% | 17.54% | 14.11% | 13.96% | 19.66% |
EBITDA | 573.57 | 564.34 | 566.73 | 525.24 | 525.28 | 464.31 |
EBITDA Margin | 26.90% | 27.20% | 27.69% | 27.44% | 29.64% | 28.53% |
D&A For EBITDA | 302.5 | 304.05 | 288.58 | 292.56 | 292.58 | 291.58 |
EBIT | 271.08 | 260.29 | 278.15 | 232.68 | 232.71 | 172.73 |
EBIT Margin | 12.71% | 12.54% | 13.59% | 12.15% | 13.13% | 10.61% |
Effective Tax Rate | 30.34% | 30.32% | 29.77% | 31.88% | 27.98% | 22.79% |