Ströer SE & Co. KGaA Statistics

Total Valuation

SOTDF has a market cap or net worth of 3.10 billion. The enterprise value is 5.09 billion.

Market Cap	3.10B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.81M

Valuation Ratios

The trailing PE ratio is 20.73 and the forward PE ratio is 13.31.

PE Ratio	20.73
Forward PE	13.31
PS Ratio	1.39
PB Ratio	5.87
P/TBV Ratio	n/a
P/FCF Ratio	8.07
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 13.24.

EV / Earnings	34.02
EV / Sales	2.13
EV / EBITDA	7.50
EV / EBIT	14.94
EV / FCF	13.24

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.64.

Current Ratio	0.53
Quick Ratio	0.39
Debt / Equity	3.64
Debt / EBITDA	3.08
Debt / FCF	5.00
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 32.64% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	32.64%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	13.95%
Revenue Per Employee	188,576
Profits Per Employee	12,623
Employee Count	11,858
Asset Turnover	0.74
Inventory Turnover	26.23

Taxes

In the past 12 months, SOTDF has paid 70.71 million in taxes.

Income Tax	70.71M
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has increased by +38.43% in the last 52 weeks. The beta is 1.12, so SOTDF's price volatility has been higher than the market average.

Beta (5Y)	1.12
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 2.24 billion and earned 149.68 million in profits.

Revenue	2.24B
Gross Profit	984.63M
Operating Income	308.19M
Pretax Income	237.42M
Net Income	149.68M
EBITDA	624.86M
EBIT	308.19M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 76.36 million in cash and 1.92 billion in debt, giving a net cash position of -1.85 billion.

Cash & Cash Equivalents	76.36M
Total Debt	1.92B
Net Cash	-1.85B
Net Cash Per Share	n/a
Equity (Book Value)	528.93M
Book Value Per Share	n/a
Working Capital	-403.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 486.21 million and capital expenditures -101.74 million, giving a free cash flow of 384.47 million.

Operating Cash Flow	486.21M
Capital Expenditures	-101.74M
Free Cash Flow	384.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.03%, with operating and profit margins of 13.78% and 6.69%.

Gross Margin	44.03%
Operating Margin	13.78%
Pretax Margin	10.62%
Profit Margin	6.69%
EBITDA Margin	27.94%
EBIT Margin	13.78%
FCF Margin	17.19%

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	87.89%
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	4.82%
FCF Yield	12.39%

Dividend Details

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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	7