Ströer SE & Co. KGaA Statistics
Total Valuation
SOTDF has a market cap or net worth of 2.33 billion. The enterprise value is 4.46 billion.
| Market Cap | 2.33B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| 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 (%) | 29.73% |
| Float | 31.28M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 10.91.
| PE Ratio | 16.01 |
| Forward PE | 10.91 |
| PS Ratio | 0.96 |
| PB Ratio | 4.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 12.24.
| EV / Earnings | 30.73 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 13.74 |
| EV / FCF | 12.24 |
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 8.49%.
| Return on Equity (ROE) | 33.23% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 203,601 |
| Profits Per Employee | 12,249 |
| Employee Count | 11,869 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 26.12 |
Taxes
In the past 12 months, SOTDF has paid 70.14 million in taxes.
| Income Tax | 70.14M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.91, so SOTDF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -33.96% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 556 |
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 2.41 billion and earned 145.25 million in profits.
| Revenue | 2.41B |
| Gross Profit | 1.05B |
| Operating Income | 309.87M |
| Pretax Income | 235.64M |
| Net Income | 145.25M |
| EBITDA | 661.98M |
| EBIT | 309.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 76.02 million in cash and 2.17 billion in debt, with a net cash position of -2.09 billion.
| Cash & Cash Equivalents | 76.02M |
| Total Debt | 2.17B |
| Net Cash | -2.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 495.15M |
| Book Value Per Share | n/a |
| Working Capital | -339.56M |
Cash Flow
In the last 12 months, operating cash flow was 483.10 million and capital expenditures -118.58 million, giving a free cash flow of 364.52 million.
| Operating Cash Flow | 483.10M |
| Capital Expenditures | -118.58M |
| Free Cash Flow | 364.52M |
| 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 2.63, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 2.63 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.27% |
| Earnings Yield | 6.24% |
| FCF Yield | 15.67% |
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 1.41 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 |