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Ströer SE & Co. KGaA

Ströer SE & Co. KGaA

SOTDF
Ströer SE & Co. KGaAUS flagOther OTC
40.50
USD
- -
- -
2.26BMarket Cap
Ströer SE & Co. KGaA
SOTDF
(Other OTC)

Recent

price

40.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
16.54
13.71
13.32
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
37.59
Revenue per Share
1.81
-0.08
-0.07
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
2.23
Basic EPS, GAAP
0.06
1.02
1.12
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
6.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.75
1.18
1.5
2.28
2.2
2.22
2.42
2
2.18
2.53
0.14
Dividend per Share
-0.08
-0.07
-0.14
-0.38
-0.03
0.03
-0.3
0.23
-1.84
-3.12
-4.89
-4.94
-5.02
-5.77
-5.42
-5.22
-5.1
Book Value per Share
-7.38
-5.44
-4.49
-5.49
-4.54
-5.92
-8.87
-9.98
-10.4
-10.34
-11.1
-10.3
-10.41
-10.92
-12.3
-11.97
-11.8
Tangible Book Value per Share
32
42
42
46
49
50
55
55
56
56
57
57
57
56
56
56
56
Basic Weighted Avg Shares
531
577
561
622
721
824
1,123
1,283
1,508
1,591
1,442
1,627
1,772
1,914
2,047
2,075
2,095
Sales/Revenue/Turnover
20.92
11.11
6.55
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
12.61
Operating Margin (%)
54
64
67
75
82
112
166
163
341
346
335
310
304
323
319
334
333
Depreciation Expense
58
-3
-3
3
21
58
66
95
-15
56
35
122
143
93
131
126
124
Net Income, GAAP
0.32
150.43
200.39
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
30.33
Effective Tax Rate (%)
10.94
-0.57
-0.51
0.56
2.93
7
5.87
7.43
-1
3.5
2.44
7.51
8.08
4.85
6.39
6.06
5.94
Profit Margin (%)
58
35
-59
-53
-61
-116
-190
-133
-341
-377
-441
-569
-303
-443
-431
-288
-277
Working Capital
427
399
311
331
297
257
356
496
1,482
1,425
1,268
1,189
1,451
1,323
1,417
1,488
602
LT Debt
294
273
280
297
321
680
658
670
631
575
479
484
474
445
477
491
497
Total Equity
32.22
-4.44
-5.37
1.62
5
7.95
7.77
8.51
7.75
5.69
3.95
6.96
8.25
7.7
9.65
8.74
14.07
Return on Invested Capital (%)
74.89
-5.38
-10.94
2.23
8.04
19.87
20.8
20.75
0.2
4.95
3.16
10.45
11.79
8.98
12.41
11.87
30.99
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
189
94
179
LT Borrowings
- -
878
- -
LT Finance Leases
617
610
602
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
2,881
1,988
2,020

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
411
424
431
Cash, Cash Equivalents & STI
78
79
88
Accounts Receivable, Net
217
246
235
Inventories
44
38
44
Total Current Liabilities
700
712
709
Payables & Accruals
- -
- -
- -
ST Debt
189
94
179
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.26
- -
2.18
2025
- -
- -
0.14
- -
2.53
2026
- -
- -
- -
- -
- -
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Business
Ströer SE & Co. KGaA operates as a leading German media company specializing in out-of-home (OOH) advertising, digital out-of-home (DOOH) solutions, online advertising, dialog marketing, data-as-a-service (DaaS), and e-commerce offerings. The company functions through three primary segments: Out-of-Home Media, which encompasses classic OOH including billboards and street furniture, digital OOH with large-scale screens such as Germany's largest DOOH screen, and related OOH services; Digital & Dialog Media, providing scalable online advertising solutions like branding, performance marketing, native advertising, storytelling, and social media across proprietary and third-party content; and DaaS & E-Commerce, delivering Statista as a platform for market and consumer data statistics, as well as beauty and personal care products under brands including M. Asam, ahuhu organic hair care, YOUTH-LIFT, and Kräuterhof through e-commerce, telesales, retail, and wholesale channels. Ströer SE & Co. KGaA maintains its headquarters in Cologne, Germany, with core operations centered in Germany and extending to international markets such as Poland, Spain, the Netherlands, Belgium, and the United Kingdom; it traces its origins to 1990 following the initial founding of predecessor entity Heinz W. Ströer GmbH & Co. KG in 1963. Recent strategic developments include the October 2024 acquisition of RBL Media GmbH for approximately EUR 106 million, securing long-term advertising concession contracts in major German cities like Leipzig, Essen, Dortmund, Aachen, Münster, and Erfurt to bolster its DOOH portfolio and market leadership with expected mid-term earnings contribution of around EUR 17 million; the September 2025 acquisition of AMEVIDA SE by subsidiary Ströer X, enhancing sales and dialog services while securing over 2,000 jobs; and a September 2025 adjustment to its financial outlook, projecting 2025 revenue and adjusted EBITDA comparable to 2024 levels (EUR 2,047 million revenue, EUR 626 million EBITDA) amid geopolitical and economic uncertainties, while emphasizing continued digital OOH growth and market share expansion in Germany.