Ströer SE & Co. KGaA (LON:0MYZ)

Ströer SE & Co. KGaA Statistics

Total Valuation

LON:0MYZ has a market cap or net worth of GBP 1.68 billion. The enterprise value is 3.27 billion.

Market Cap	1.68B
Enterprise Value	3.27B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	55.85M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	21.48%
Float	25.75M

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 10.56.

PE Ratio	15.56
Forward PE	10.56
PS Ratio	0.94
PB Ratio	4.57
P/TBV Ratio	n/a
P/FCF Ratio	6.20
P/OCF Ratio	4.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 12.04.

EV / Earnings	30.22
EV / Sales	1.81
EV / EBITDA	6.47
EV / EBIT	13.57
EV / FCF	12.04

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.38.

Current Ratio	0.59
Quick Ratio	0.43
Debt / Equity	4.38
Debt / EBITDA	3.28
Debt / FCF	5.95
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 33.23% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	33.23%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	12.48%
Revenue Per Employee	151,467
Profits Per Employee	9,113
Employee Count	11,858
Asset Turnover	0.75
Inventory Turnover	26.12

Taxes

In the past 12 months, LON:0MYZ has paid 52.18 million in taxes.

Income Tax	52.18M
Effective Tax Rate	29.76%

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.99, so LON:0MYZ's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-26.45%
50-Day Moving Average	37.40
200-Day Moving Average	46.31
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	52,940

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, LON:0MYZ had revenue of GBP 1.80 billion and earned 108.06 million in profits.

Revenue	1.80B
Gross Profit	780.12M
Operating Income	230.53M
Pretax Income	175.30M
Net Income	108.06M
EBITDA	492.47M
EBIT	230.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 56.55 million in cash and 1.61 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	56.55M
Total Debt	1.61B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	368.37M
Book Value Per Share	n/a
Working Capital	-252.62M

Cash Flow

In the last 12 months, operating cash flow was 359.40 million and capital expenditures -88.21 million, giving a free cash flow of 271.18 million.

Operating Cash Flow	359.40M
Capital Expenditures	-88.21M
Free Cash Flow	271.18M
FCF Per Share	n/a

Margins

Gross margin is 43.43%, with operating and profit margins of 12.83% and 6.02%.

Gross Margin	43.43%
Operating Margin	12.83%
Pretax Margin	9.76%
Profit Margin	6.02%
EBITDA Margin	27.42%
EBIT Margin	12.83%
FCF Margin	15.10%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 5.43%.

Dividend Per Share	1.94
Dividend Yield	5.43%
Dividend Growth (YoY)	23.96%
Years of Dividend Growth	n/a
Payout Ratio	114.38%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	6.42%
FCF Yield	16.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0MYZ has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	7