Ströer SE & Co. KGaA Statistics
Total Valuation
SOTDF has a market cap or net worth of 2.71 billion. The enterprise value is 4.80 billion.
| Market Cap | 2.71B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 55.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.75M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 11.62.
| PE Ratio | 17.24 |
| Forward PE | 11.62 |
| PS Ratio | 1.12 |
| PB Ratio | 5.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 11.91.
| EV / Earnings | 30.53 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 14.36 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.67.
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 5.37 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 38.13% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 13.13% |
| Revenue Per Employee | 204,036 |
| Profits Per Employee | 13,251 |
| Employee Count | 11,858 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 25.38 |
Taxes
In the past 12 months, SOTDF has paid 73.99 million in taxes.
| Income Tax | 73.99M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +38.43% in the last 52 weeks. The beta is 1.13, so SOTDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +38.43% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 632 |
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, SOTDF had revenue of 2.42 billion and earned 157.28 million in profits. Earnings per share was 2.80.
| Revenue | 2.42B |
| Gross Profit | 1.06B |
| Operating Income | 323.52M |
| Pretax Income | 249.05M |
| Net Income | 157.28M |
| EBITDA | 671.93M |
| EBIT | 323.52M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 84.59 million in cash and 2.16 billion in debt, giving a net cash position of -2.08 billion.
| Cash & Cash Equivalents | 84.59M |
| Total Debt | 2.16B |
| Net Cash | -2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 463.96M |
| Book Value Per Share | 8.01 |
| Working Capital | -334.83M |
Cash Flow
In the last 12 months, operating cash flow was 514.02 million and capital expenditures -110.84 million, giving a free cash flow of 403.18 million.
| Operating Cash Flow | 514.02M |
| Capital Expenditures | -110.84M |
| Free Cash Flow | 403.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.86%, with operating and profit margins of 13.36% and 6.49%.
| Gross Margin | 43.86% |
| Operating Margin | 13.36% |
| Pretax Margin | 10.28% |
| Profit Margin | 6.49% |
| EBITDA Margin | 27.75% |
| EBIT Margin | 13.36% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 2.63 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.68% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.80% |
| FCF Yield | 14.87% |
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
SOTDF has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |