Stroeer SE & Co. KGaA

As of June 30, 2026, Stroeer SE carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stroeer SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Stroeer SE has 55.78M shares outstanding.

As of June 30, 2026, Stroeer SE trades at a trailing price-to-earnings ratio of 15.97. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 5.11.

As of June 30, 2026, Stroeer SE trades at an EV/EBITDA multiple of 4.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stroeer SE trades at an EV/FCF ratio of 7.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.06B versus a market cap of 2.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stroeer SE maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.31, indicating elevated leverage, while an interest coverage ratio of 8.51 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Stroeer SE posted a return on equity (ROE) of 32.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.62, useful for judging operating efficiency across full business cycles. The company generates approximately 183,546.92 in revenue per employee across its workforce of 13,271.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.81 indicates how many times Stroeer SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Stroeer SE recorded 66.40M in income tax expense. That works out to an effective tax rate of 30.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 218.83M, leaving 140.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Stroeer SE's stock has declined approximately 8.60% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Stroeer SE generated 2.44B in revenue and converted that into 140.24M in net income, yielding earnings per share of 2.73. EBITDA reached 680.02M, while operating income came in at 299.98M.

As of June 30, 2026, Stroeer SE holds 96.69M in cash and equivalents against 895.39M in total debt, resulting in a net debt position of -81.71M. Total book value stands at 438.36M, with working capital of -551.67M providing operational flexibility.

Stroeer SE produced 487.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -123.77M in capital expenditures, free cash flow totaled 363.54M - equivalent to 6.52 per share.

Over the twelve months ended June 30, 2026, Stroeer SE posted a gross margin of 41.96, reflecting its pricing power and cost economics. The operating margin of 12.31 and net profit margin of 5.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Stroeer SE paid dividends of 0.16 per share. The dividend payout ratio of 5.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stroeer SE shareholders.

As of June 30, 2026, Stroeer SE has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.