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Stroeer SE & Co KGaA
Previous close
$63.42
Year range
$63.42 - $63.42
Market cap
2.72B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 495.90M | 2.55% |
Operating expense | 149.09M | 8.38% |
Net income | 34.75M | 27.83% |
Net profit margin | 7.01 | 24.73% |
Earnings per share | — | — |
EBITDA | 150.11M | 3.14% |
Effective tax rate | 29.65% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.28M | -9.11% |
Total assets | 2.70B | -2.16% |
Total liabilities | 2.27B | -3.26% |
Total equity | 427.01M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.41% | — |
Return on capital | 8.07% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 34.75M | 27.83% |
Cash from operations | 123.52M | 44.94% |
Cash from investing | -21.96M | 30.63% |
Cash from financing | -106.69M | -73.98% |
Net change in cash | -5.12M | 33.89% |
Free cash flow | 94.32M | 242.89% |
About
Ströer SE & Co. KGaA is a German out-of-home advertising, online advertising, billboards and street furniture company with headquarters in Cologne. Wikipedia
Founded
1990
Website
Employees
11,513