Germany
· Delayed Price · Currency is EUR Ströer SE & Co. KGaA Statistics
Total Valuation
Ströer SE & Co. KGaA has a market cap or net worth of EUR 2.59 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.83M |
Valuation Ratios
The trailing PE ratio is 22.43.
| PE Ratio | 22.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 9.85.
| EV / Earnings | 31.29 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 13.61 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.46 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.93 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 30.68% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 30.68% |
| Return on Assets (ROA) | 5.85% |
| Return on Capital (ROIC) | 8.55% |
| Revenue Per Employee | 176,192 |
| Profits Per Employee | 10,036 |
| Employee Count | 11,504 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 27.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 51.13 |
| 200-Day Moving Average | 57.54 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 93 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ströer SE & Co. KGaA had revenue of EUR 2.03 billion and earned 115.45 million in profits.
| Revenue | 2.03B |
| Gross Profit | 866.33M |
| Operating Income | 255.02M |
| Pretax Income | 190.05M |
| Net Income | 115.45M |
| EBITDA | 553.55M |
| EBIT | 255.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 70.28 million in cash and 1.08 billion in debt, giving a net cash position of -1.00 billion.
| Cash & Cash Equivalents | 70.28M |
| Total Debt | 1.08B |
| Net Cash | -1.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 427.01M |
| Book Value Per Share | n/a |
| Working Capital | -478.81M |
Cash Flow
In the last 12 months, operating cash flow was 461.95 million and capital expenditures -95.27 million, giving a free cash flow of 366.69 million.
| Operating Cash Flow | 461.95M |
| Capital Expenditures | -95.27M |
| Free Cash Flow | 366.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.74%, with operating and profit margins of 12.58% and 5.70%.
| Gross Margin | 42.74% |
| Operating Margin | 12.58% |
| Pretax Margin | 9.38% |
| Profit Margin | 5.70% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 12.58% |
| FCF Margin | 18.09% |
Dividends & Yields
Ströer SE & Co. KGaA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.54% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |