Stroeer SE & Co. KGaA

Stroeer SE & Co. KGaA

37.92
EUR
-0.08
(-0.21%)
2.39EPS
15.56P/E
1.91BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.52
14.76
16.51
20.32
23.19
26.98
28.19
25.49
28.72
31.3
34.37
36.68
37.16
38.23
Basic EPS, GAAP
0.08
0.43
1.16
1.19
1.72
-0.27
0.99
0.62
2.16
2.53
1.67
2.34
2.25
2.2
Free Cash Flow per Basic Share
1.3
2.23
3.81
4.28
4.56
7.62
6.42
5.01
5.65
4.37
4.85
6.43
5.66
5.71
Dividend per Share
- -
- -
- -
0.75
1.18
1.5
2.28
2.2
2.22
2.42
2
2.18
2.53
0.14
Book Value per Share
5.66
6.14
12.01
11.44
11.78
11.14
10.01
8.31
8.37
8.28
7.83
8.34
8.53
6.88
Tangible Book Value per Share
-5.59
-4.96
-5.63
-9.33
-10.22
-10.43
-10.47
-11.24
-10.46
-10.67
-11.08
-12.49
-12.24
-13.74
Basic Weighted Avg Shares
46
49
50
55
55
56
56
57
57
57
56
56
56
56
Sales/Revenue/Turnover
622
721
824
1,123
1,283
1,508
1,591
1,442
1,627
1,772
1,914
2,047
2,075
2,132
Operating Margin (%)
5.41
7.51
9.28
8.33
9.28
10.86
9.61
7.41
11.5
13.72
12.46
14.29
12.91
12.31
Depreciation Expense
75
82
112
166
163
341
346
335
310
304
323
319
334
333
Net Income, GAAP
3
21
58
66
95
-15
56
35
122
143
93
131
126
123
Effective Tax Rate (%)
68.45
38.22
12.8
11.31
14.59
16.07
15.81
20.82
22.79
27.98
31.88
29.77
30.32
30.34
Profit Margin (%)
0.56
2.93
7
5.87
7.43
-1
3.5
2.44
7.51
8.08
4.85
6.39
6.06
5.76
Working Capital
-53
-61
-116
-190
-133
-341
-377
-441
-569
-303
-443
-431
-288
-483
LT Debt
331
297
257
356
496
1,482
1,425
1,268
1,189
1,451
1,323
1,417
1,488
607
Total Equity
297
321
680
658
670
631
575
479
484
474
445
477
491
399
Return on Invested Capital (%)
1.45
4.59
7.56
6.72
9.91
7.83
5.65
3.46
6.62
8.06
7.21
9.11
8.44
15.26
Return on Capital (%)
1.24
4.34
7.99
7.32
8.77
0.12
3.31
2.04
6.61
7.53
5.72
7.91
7.55
13.62
Return on Common Equity (%)
1.29
7.34
11.97
10.17
14.81
-2.36
9.35
6.79
25.85
30.52
20.62
29.02
26.69
32.18

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
94
179
177
LT Borrowings
878
- -
- -
LT Finance Leases
610
602
607
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
2,050
1,718
1,911

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
424
431
445
Cash, Cash Equivalents & STI
79
88
85
Accounts Receivable, Net
246
235
243
Inventories
38
44
44
Total Current Liabilities
712
709
928
Payables & Accruals
- -
- -
- -
ST Debt
94
179
177
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.97%
0.61%
3.12%
Free Cash Flow
8.35%
4.09%
-11.9%
Net Income, GAAP
-29.71%
53.22%
-3.9%
Sales/Revenue/Turnover
10.24%
7.61%
1.38%
Total Cash Common Dividend
- -
3.41%
16.31%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
453
512
496
586
2,047
2025
475
505
492
603
2,075
2026
496
542
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.59
0.62
1.12
2.34
2025
0.15
0.51
0.44
1.15
2.25
2026
0.13
0.48
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.26
- -
2.18
2025
- -
- -
0.14
- -
2.53
2026
- -
- -
- -
- -
- -

Company Description

CEO
Udo Müller
Full Time Employees
13,743
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Ströer-Allee 1 Cologne NW Germany 50999
IPO Date
Jul 15, 2010
Business
Ströer SE & Co. KGaA operates as a leading German media company focused on out-of-home (OOH) advertising, digital out-of-home solutions, digital and dialog media, and data-as-a-service (DaaS) with e-commerce; it provides traditional analog OOH products such as billboards, posters, city light posters, and advertisements on bus and tram shelters as well as public transport vehicles; digital OOH offerings including large-scale screens and programmatic DOOH platforms; online marketing services encompassing display advertising, video, and performance marketing on owned portals like t-online.de, giga.de, familie.de, desired.de, and kino.de alongside third-party platforms; dialog marketing through telesales, telemarketing, field sales, and customer communication; statistical market and consumer data via the Statista brand; and e-commerce beauty and personal care products under brands including M. Asam, ahuhu organic hair care, YOUTH-LIFT, and Kräuterhof distributed through online, retail, telesales, and wholesale channels. The company serves advertisers, small- and medium-sized enterprises, municipalities, and consumers primarily in Germany with additional operations in Poland, Spain, the Netherlands, Belgium, and the United Kingdom; it was originally founded in 1990—though predecessor activities trace to 1963—and maintains headquarters at Ströer-Allee 1 in Cologne, Germany. In recent developments, Ströer X, its subsidiary, acquired AMEVIDA SE in September 2025 to advance growth in digital and dialog media; the company reported record 2024 revenue exceeding EUR 2 billion and adjusted EBITDA of EUR 626 million, driven by DOOH expansion highlighted at the 2025 Annual General Meeting; it adjusted its 2025 financial outlook in September 2025 to anticipate revenue and EBITDA comparable to 2024 levels amid geopolitical and economic uncertainties; and earlier in 2025, negotiations advanced for the potential sale of its core OOH business with ongoing discussions involving new investors after some bidders withdrew over pricing.