Ströer SE & Co. KGaA

Ströer SE & Co. KGaA

SAX · XETRA · Communication Services / Advertising Agencies

38.86EUR-0.42 (-1.07%)

Price History

Full chart

Market Stats

Previous Close39.28
Open39.18
Day Range38.54 – 39.84
52-Week Range27.35 – 45.17
Volume83.92K
Market Cap1.99B
P/E (TTM)16.25
Forward P/E11.82
EPS2.20
Dividend Yield5.18%
Beta1.09
50-Day Avg38.41
200-Day Avg35.83

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

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Udo Müller MBA
  • Employees13.27K
  • HeadquartersStröer-Allee 1, Cologne, Germany, 50999, Germany
  • 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: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue439.82M509.04M493.36M469.80M531.31M577.08M560.60M634.82M721.09M823.71M1.12B1.33B1.58B1.59B1.44B1.63B1.77B1.91B2.05B2.08B
Growth (%)-+15.74%-3.08%-4.78%+13.09%+8.61%-2.86%+13.24%+13.59%+14.23%+36.37%+18.50%+18.89%+0.55%-9.36%+12.84%+8.89%+8.04%+6.92%+1.38%
Cost of Revenue272.07M302.53M300.12M300.73M332.54M372.12M386.51M438.58M505.21M561.15M753.92M893.15M1.03B1.01B937.59M984.27M1.02B1.12B1.15B1.20B
Gross Profit167.75M206.51M193.24M169.07M198.77M204.97M174.09M196.24M215.88M262.55M369.34M437.88M549.52M578.98M504.57M643.05M756.48M796.76M896.12M871.64M
Gross Margin38.14%40.57%39.17%35.99%37.41%35.52%31.05%30.91%29.94%31.87%32.88%32.90%34.73%36.39%34.99%39.52%42.69%41.62%43.78%42.01%
Operating Expense122.59M128.65M135.19M130.10M90.21M148.06M137.37M155.64M160.73M185.30M268.35M325.74M385.36M400.26M411.65M441.67M509.62M570.74M603.71M625.17M
Operating Income45.16M77.86M58.05M38.98M108.56M56.91M36.72M40.59M55.15M77.25M100.99M112.14M164.16M178.72M92.92M201.37M246.87M226.03M292.41M246.47M
Operating Margin10.27%15.30%11.77%8.30%20.43%9.86%6.55%6.39%7.65%9.38%8.99%8.43%10.37%11.23%6.44%12.37%13.93%11.81%14.29%11.88%
EBITDA47.65M77.14M56.92M41.24M120.75M131.56M108.05M106.25M132.11M184.85M238.42M302.99M507.62M498.43M428.86M488.44M540.80M555.17M623.18M577.95M
EBITDA Margin10.83%15.15%11.54%8.78%22.73%22.80%19.27%16.74%18.32%22.44%21.23%22.76%32.08%31.33%29.74%30.01%30.52%29.00%30.45%27.85%
Net Income-33.24M35.02M-14.57M1.15M55.76M-3.60M-2.86M3.79M21.71M58.01M70.09M94.98M-14.23M119.66M48.64M122.13M143.26M92.83M130.80M125.70M
Net Income Margin-7.56%6.88%-2.95%0.24%10.49%-0.62%-0.51%0.60%3.01%7.04%6.24%7.14%-0.90%7.52%3.37%7.51%8.08%4.85%6.39%6.06%
R&D-------3.99M1.52M1.24M1.20M1.04M1.59M31.97M26.22M16.43M10.52M13.92M-31.30M
R&D as % of Total Revenue-------0.63%0.21%0.15%0.11%0.08%0.10%2.01%1.82%1.01%0.59%0.73%-1.51%
Interest Expense87.28M48.69M57.84M49.59M65.03M60.28M39.49M18.99M16.29M10.03M11.66M10.24M35.08M33.97M34.80M29.01M31.96M66.74M74.51M71.77M
Interest Expense % of Total Revenue19.84%9.56%11.72%10.55%12.24%10.45%7.04%2.99%2.26%1.22%1.04%0.77%2.22%2.13%2.41%1.78%1.80%3.49%3.64%3.46%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets775.29M779.77M788.89M748.56M985.38M982.62M863.72M957.13M951.95M1.46B1.72B1.87B3.00B2.93B2.62B2.72B2.76B2.74B2.89B3.04B
Total Liabilities775.29M779.60M788.89M791.93M688.80M709.16M584.15M661.10M631.81M783.14M1.07B1.21B2.33B2.30B2.14B2.23B2.28B2.30B2.41B2.55B
Total Equity-16.72M-16.94M-17.13M-59.75M275.18M305.46M266.16M277.21M300.73M664.20M636.84M653.93M663.07M617.25M470.72M474.51M464.23M436.04M465.50M476.57M
Cash38.33M77.96M42.50M57.26M106.12M134.04M22.30M35.86M42.30M54.61M61.58M79.70M103.11M102.20M84.53M62.97M71.98M72.31M75.49M73.76M
Total Debt-----413.11M319.31M347.10M324.92M332.50M483.55M600.10M1.70B1.62B1.58B1.58B1.62B1.64B1.71B1.69B
Net Debt-38.33M-77.96M-42.50M-57.26M-106.12M279.07M297.01M311.24M282.62M232.00M337.46M430.12M1.58B1.50B1.47B1.51B1.55B1.57B1.64B1.62B

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.51M65.86M21.24M36.13M30.27M95.02M54.94M72.03M123.41M190.32M236.34M252.38M426.03M478.43M380.28M426.46M410.89M401.13M454.49M411.09M
Investing Cash Flow-42.67M-35.54M-62.66M-19.50M-98.51M-56.97M-44.11M-70.26M-57.92M-97.93M-238.02M-238.48M-190.58M-96.51M-120.08M-99.33M-148.43M-124.45M-198.39M-95.78M
Financing Cash Flow19.41M9.31M5.96M-1.88M117.10M-10.13M-121.41M17.91M-59.89M-81.97M9.33M6.93M-216.74M-346.54M-281.67M-349.21M-245.97M-284.24M-252.92M-317.05M
Capital Expenditure46.14M38.43M58.51M22.44M28.49M52.03M42.62M38.98M45.24M76.27M101.26M117.93M117.35M116.06M97.00M106.55M163.62M131.06M95.54M94.84M
Free Cash Flow-20.63M27.42M-37.27M13.70M1.78M42.99M12.32M33.06M78.17M114.06M135.08M134.45M308.68M362.37M283.28M319.91M247.27M270.07M358.96M316.25M
Dividends Paid--------38.70M38.70M41.45M65.49M83.76M128.59M124.20M125.95M137.06M111.57M121.72M141.57M
FCF to OCF-80.88%41.64%-175.50%37.91%5.90%45.25%22.43%45.89%63.34%59.93%57.16%53.27%72.45%75.74%74.49%75.02%60.18%67.33%78.98%76.93%
Dividend Paid to FCF--------49.51%33.93%30.68%48.71%27.13%35.49%43.84%39.37%55.43%41.31%33.91%44.76%

Earnings

Report DateAug 31, 2010Nov 30, 2010May 19, 2011Aug 16, 2011Nov 15, 2011Mar 29, 2012May 16, 2012Aug 21, 2012Nov 13, 2012Mar 26, 2013May 16, 2013Aug 22, 2013Nov 19, 2013Mar 28, 2014May 14, 2014Aug 19, 2014Nov 11, 2014Mar 25, 2015May 13, 2015Aug 12, 2015Nov 10, 2015Mar 21, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 27, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Mar 27, 2018May 15, 2018Aug 10, 2018Nov 12, 2018Feb 25, 2019May 13, 2019Aug 8, 2019Nov 12, 2019Mar 2, 2020May 13, 2020Aug 13, 2020Nov 12, 2020Feb 23, 2021Apr 14, 2021Aug 16, 2021Nov 23, 2021Mar 29, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 30, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Mar 25, 2024May 8, 2024Aug 8, 2024Nov 13, 2024Mar 6, 2025May 8, 2025Aug 13, 2025Nov 11, 2025Mar 26, 2026May 12, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate8.36-0.49-0.040.320.13--0.070.20-0.040.56-0.200.15--0.010.250.140.71-0.480.130.840.300.700.591.160.480.780.611.290.50-0.791.360.590.930.791.280.52-0.270.341.870.930.230.891.48-0.020.520.881.470.150.540.701.560.100.710.801.290.230.650.581.300.190.550.54
EPS Actual0.370.04-0.030.420.110.29-0.130.22-0.400.45-0.140.240.080.24-0.130.330.210.560.580.580.151.170.380.700.480.540.450.780.610.510.530.370.790.720.590.820.791.450.52-0.270.340.600.390.230.891.48-0.020.600.821.190.160.430.691.020.220.670.621.110.220.570.441.150.130.69-
Surprise-95.57%108.16%25.00%31.25%-15.38%--85.71%10.00%-907.25%-19.64%-20.00%-46.67%--1238.00%32.00%50.00%-21.13%-20.83%15.38%39.29%26.67%0.00%-18.64%-53.41%-6.25%0.00%0.00%-60.47%6.00%-0.00%-47.06%0.00%-11.83%0.00%13.28%0.00%0.00%0.00%-67.91%-58.06%0.00%0.00%0.00%0.00%15.38%-6.82%-19.05%6.67%-20.37%-1.43%-34.62%120.00%-5.63%-22.21%-13.68%-4.35%-12.31%-23.98%-11.58%-31.63%25.45%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.99B
Enterprise Value2.75B
Trailing P/E16.25
Forward P/E11.82
PEG Ratio15.98
Price / Sales0.94
Price / Book5.41
EPS2.20
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 Outstanding55.78M
Shares Float31.13M
Beta1.09
Dividend Yield5.18%
Dividend Rate1.85
Payout Ratio76.75%

Dividends

20261×
1.85Jun 4, 2026
20251×
2.30Jun 5, 2025
20242×
1.85Jul 5, 20241.85Jun 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