Stroeer SE & Co. KGaA

Stroeer SE & Co. KGaA

0MYZ · LSE

39.31EUR-0.34 (-0.86%)

Price History

Full chart

Market Stats

Previous Close39.65
Open39.19
Day Range38.52 – 39.31
52-Week Range27.54 – 44.70
Volume0
Market Cap3.73B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.10%
Beta1.05
50-Day Avg47.64
200-Day Avg45.98

About

Ströer SE & Co. KGaA provides out-of-home (OOH) media and digital out-of-home advertising services in Germany and internationally. The company operates through three segments: OOH Media, Digital & Dialog Media, and DaaS & E-Commerce. It offers traditional analog OOH advertising products, including traditional poster media to advertisements at bus and tram shelters, and on public transport. The company also provides local marketing of digital products to small and medium-sized customers; online marketing activities on both internal and third-party advertising platforms; telesales, telemarketing, and field sales services, including customer communication services; and processing and provision of statistical market and consumer data under the Statista brand. In addition, it operates t-online.de, a news portal; and special interest portals, such as giga.de, familie.de, desired.de, and kino.de. Further, the company provides make-up and facial, body, and hair care products under the M. Asam, ahuhu organic hair care, YOUTH-LIFT, and Kräuterhof brands through e-commerce, brick- and-mortar retail, and telesales channels, as well as through international wholesale business. Ströer SE & Co. KGaA was incorporated in 2016 and is based in Cologne, Germany.

Company Details

  • CEOMr. Udo Müller MBA
  • Employees13.27K
  • HeadquartersStröer-Allee 1, Cologne, Germany, 50999, UK
  • Websitehttps://www.stroeer.de

Leadership

  • Mr. Udo Müller MBAFounder, Chairman of Management Board & Co-CEO · b. 1962
  • Mr. Christian SchmalzlCo-CEO & Member of Management Board · b. 1973
  • Mr. Christoph LoehrkeHead of Investor & Credit Relations
  • Ms. Anne OssenbergHead of Legal Department
  • Marc SausenDirector of Corporate Communications
  • Andrea KuczynskiHuman Resource Director

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue1.12B1.28B1.51B1.59B1.44B--
Growth (%)-+14.23%+17.52%+5.53%-9.36%--
Cost of Revenue761.36M845.61M972.71M1.03B937.59M--
Gross Profit361.90M437.44M535.08M565.41M504.57M--
Gross Margin32.22%34.09%35.49%35.53%34.99%--
Operating Expense281.26M299.56M370.30M413.83M411.22M--
Operating Income80.63M137.88M164.78M151.58M93.35M--
Operating Margin7.18%10.75%10.93%9.53%6.47%--
Net Income65.94M95.29M-15.09M55.73M35.42M--
Net Income Margin5.87%7.43%-1.00%3.50%2.46%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets1.73B1.88B3.00B2.85B2.62B--
Total Liabilities1.10B1.23B2.34B2.29B2.15B--
Total Equity632.69M654.25M662.21M566.53M470.72M--
Cash64.15M84.98M103.70M103.60M84.53M--
Total Debt440.54M586.63M1.50B1.45B1.30B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow236.34M252.38M426.03M446.29M380.28M426.46M---
Investing Cash Flow-238.02M-238.48M-190.58M-96.51M-120.08M-99.33M---
Financing Cash Flow9.33M6.93M-216.74M-346.54M-281.67M-349.21M---
Capital Expenditure101.26M109.13M116.69M83.92M97.00M106.55M000
Dividends Paid-65.49M83.76M128.59M124.20M125.95M---

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Jun 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 25, 2024May 8, 2024Aug 8, 2024Nov 13, 2024Dec 31, 2024Aug 13, 2025Nov 11, 2025Mar 26, 2026May 12, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate------------------------------------------------------0.650.581.300.190.550.54
EPS Actual0.64-0.150.14-0.360.29-0.130.14-0.400.32-0.140.08-0.100.24-0.130.180.060.34-0.050.420.150.610.100.410.210.540.160.450.320.780.170.370.08-0.870.190.440.24-0.090.35-0.820.270.82-0.220.230.661.470.66-0.010.350.490.840.020.590.621.110.510.441.150.130.48-
Surprise-------------------------------------------------------21.92%-23.98%-11.58%-31.63%-13.13%-
Timing-------------------------------------------------Pre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.73B
Enterprise Value3.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value6.90
Revenue (TTM)2.13B
Gross Profit (TTM)897.60M
EBITDA573.57M
Profit Margin5.76%
Operating Margin12.14%
Return on Equity33.59%
Return on Assets6.04%
Shares Outstanding0
Shares Float31.13M
Beta1.05
Dividend Yield0.10%
Dividend Rate0.00
Payout Ratio84.16%

Dividends

20261×
1.85Jun 4, 2026
20251×
2.30Jun 5, 2025
20241×
1.85Jun 12, 2024
20231×
1.85Jul 6, 2023
20221×
2.25Jun 23, 2022
20211×
2.00Sep 6, 2021
20201×
2.00Nov 5, 2020
20191×
2.00Jun 20, 2019
20181×
1.30May 31, 2018
20171×
1.10Jun 15, 2017
20161×
0.70Jun 24, 2016
20151×
0.40Jul 1, 2015
20141×
0.10Jun 19, 2014