Ströer SE & Co. KGaA Logo

Ströer SE & Co. KGaA

SAX.DE

(2.0)
Stock Price

57,15 EUR

6.44% ROA

26.4% ROE

29.25x PER

Market Cap.

3.155.146.450,00 EUR

298.11% DER

6.55% Yield

5.36% NPM

Ströer SE & Co. KGaA Stock Analysis

Ströer SE & Co. KGaA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ströer SE & Co. KGaA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (26.33%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROA

The stock's ROA (6.97%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (924), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (6.21x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Ströer SE & Co. KGaA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ströer SE & Co. KGaA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ströer SE & Co. KGaA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ströer SE & Co. KGaA Revenue
Year Revenue Growth
2006 439.822.777
2007 509.036.017 13.6%
2008 493.363.599 -3.18%
2009 469.798.928 -5.02%
2010 531.313.000 11.58%
2011 577.080.000 7.93%
2012 560.597.000 -2.94%
2013 634.820.000 11.69%
2014 721.092.000 11.96%
2015 823.706.000 12.46%
2016 1.123.257.000 26.67%
2017 1.331.033.000 15.61%
2018 1.582.459.000 15.89%
2019 1.591.145.000 0.55%
2020 1.442.159.000 -10.33%
2021 1.627.323.000 11.38%
2022 1.771.942.000 8.16%
2023 1.934.300.000 8.39%
2023 1.914.330.000 -1.04%
2024 2.046.068.000 6.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ströer SE & Co. KGaA Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.987.000 100%
2014 1.524.000 -161.61%
2015 1.241.000 -22.8%
2016 1.202.000 -3.24%
2017 1.038.999 -15.69%
2018 1.594.000 34.82%
2019 31.966.000 95.01%
2020 26.220.000 -21.91%
2021 16.430.000 -59.59%
2022 10.520.000 -56.18%
2023 0 0%
2023 13.923.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ströer SE & Co. KGaA General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 69.464.282
2007 67.995.012 -2.16%
2008 69.976.403 2.83%
2009 64.604.410 -8.32%
2010 87.981.000 26.57%
2011 75.106.000 -17.14%
2012 28.422.000 -164.25%
2013 29.224.000 2.74%
2014 28.410.000 -2.87%
2015 33.552.000 15.33%
2016 47.387.000 29.2%
2017 57.163.000 17.1%
2018 48.749.000 -17.26%
2019 50.260.000 3.01%
2020 49.438.000 -1.66%
2021 68.338.000 27.66%
2022 64.551.000 -5.87%
2023 274.504.000 76.48%
2023 83.636.000 -228.21%
2024 291.784.000 71.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ströer SE & Co. KGaA EBITDA
Year EBITDA Growth
2006 47.645.369
2007 77.135.837 38.23%
2008 56.917.401 -35.52%
2009 41.241.168 -38.01%
2010 120.753.000 65.85%
2011 131.565.000 8.22%
2012 109.068.000 -20.63%
2013 113.846.000 4.2%
2014 138.697.000 17.92%
2015 191.047.000 27.4%
2016 256.617.000 25.55%
2017 300.840.000 14.7%
2018 509.361.000 40.94%
2019 537.436.000 5.22%
2020 427.639.000 -25.68%
2021 511.441.000 16.39%
2022 550.375.000 7.07%
2023 544.196.000 -1.14%
2023 540.752.000 -0.64%
2024 577.016.000 6.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ströer SE & Co. KGaA Gross Profit
Year Gross Profit Growth
2006 167.750.891
2007 206.510.120 18.77%
2008 193.242.006 -6.87%
2009 169.073.698 -14.29%
2010 198.772.000 14.94%
2011 204.965.000 3.02%
2012 174.091.000 -17.73%
2013 196.237.000 11.29%
2014 215.880.000 9.1%
2015 262.552.000 17.78%
2016 369.341.000 28.91%
2017 437.883.000 15.65%
2018 549.520.000 20.32%
2019 578.983.000 5.09%
2020 504.569.000 -14.75%
2021 643.048.000 21.53%
2022 756.483.000 15%
2023 818.188.000 7.54%
2023 769.462.000 -6.33%
2024 889.592.000 13.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ströer SE & Co. KGaA Net Profit
Year Net Profit Growth
2006 -33.242.269
2007 35.015.310 194.94%
2008 -14.573.414 340.27%
2009 1.149.659 1367.63%
2010 55.760.000 97.94%
2011 -3.600.000 1648.89%
2012 -2.860.000 -25.87%
2013 3.786.000 175.54%
2014 21.709.000 82.56%
2015 58.007.000 62.58%
2016 70.089.000 17.24%
2017 94.978.000 26.21%
2018 -14.230.000 767.45%
2019 119.655.000 111.89%
2020 48.642.000 -145.99%
2021 122.134.000 60.17%
2022 143.258.000 14.75%
2023 108.748.000 -31.73%
2023 92.827.000 -17.15%
2024 131.604.000 29.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ströer SE & Co. KGaA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -1
2007 1 0%
2008 0 0%
2009 0 0%
2010 2 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 100%
2016 1 0%
2017 2 0%
2018 0 0%
2019 2 100%
2020 1 0%
2021 2 100%
2022 3 0%
2023 2 -100%
2023 2 0%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ströer SE & Co. KGaA Free Cashflow
Year Free Cashflow Growth
2006 -20.629.894
2007 27.424.961 175.22%
2008 -37.269.581 173.59%
2009 13.697.867 372.08%
2010 1.785.000 -667.39%
2011 42.994.000 95.85%
2012 12.322.000 -248.92%
2013 33.059.000 62.73%
2014 78.169.000 57.71%
2015 114.056.000 31.46%
2016 135.081.000 15.56%
2017 134.453.000 -0.47%
2018 308.681.000 56.44%
2019 362.372.000 14.82%
2020 283.279.000 -27.92%
2021 319.910.000 11.45%
2022 247.272.000 -29.38%
2023 270.066.000 8.44%
2023 50.127.000 -438.76%
2024 97.011.000 48.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ströer SE & Co. KGaA Operating Cashflow
Year Operating Cashflow Growth
2006 25.506.305
2007 65.859.924 61.27%
2008 21.235.737 -210.14%
2009 36.133.074 41.23%
2010 30.273.000 -19.36%
2011 95.024.000 68.14%
2012 54.944.000 -72.95%
2013 72.035.000 23.73%
2014 123.414.000 41.63%
2015 190.324.000 35.16%
2016 236.339.000 19.47%
2017 252.380.000 6.36%
2018 426.033.000 40.76%
2019 478.434.000 10.95%
2020 380.283.000 -25.81%
2021 426.458.000 10.83%
2022 410.894.000 -3.79%
2023 401.131.000 -2.43%
2023 85.224.000 -370.68%
2024 118.634.000 28.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ströer SE & Co. KGaA Capital Expenditure
Year Capital Expenditure Growth
2006 46.136.199
2007 38.434.962 -20.04%
2008 58.505.318 34.31%
2009 22.435.207 -160.77%
2010 28.488.000 21.25%
2011 52.030.000 45.25%
2012 42.622.000 -22.07%
2013 38.976.000 -9.35%
2014 45.245.000 13.86%
2015 76.268.000 40.68%
2016 101.258.000 24.68%
2017 117.927.000 14.14%
2018 117.352.000 -0.49%
2019 116.062.000 -1.11%
2020 97.004.000 -19.65%
2021 106.548.000 8.96%
2022 163.622.000 34.88%
2023 131.065.000 -24.84%
2023 35.097.000 -273.44%
2024 21.623.000 -62.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ströer SE & Co. KGaA Equity
Year Equity Growth
2006 0
2007 178.254 100%
2008 0 0%
2009 -43.369.649 100%
2010 296.580.000 114.62%
2011 273.457.000 -8.46%
2012 279.575.000 2.19%
2013 296.031.000 5.56%
2014 320.138.000 7.53%
2015 675.209.000 52.59%
2016 659.683.000 -2.35%
2017 668.228.000 1.28%
2018 668.961.000 0.11%
2019 626.939.000 -6.7%
2020 477.700.000 -31.24%
2021 483.858.000 1.27%
2022 473.701.000 -2.14%
2023 409.835.000 -15.58%
2023 444.872.000 7.88%
2024 386.834.000 -15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ströer SE & Co. KGaA Assets
Year Assets Growth
2006 775.290.486
2007 779.774.994 0.58%
2008 788.887.088 1.16%
2009 748.561.743 -5.39%
2010 985.381.000 24.03%
2011 982.620.000 -0.28%
2012 863.721.000 -13.77%
2013 957.130.000 9.76%
2014 951.951.000 -0.54%
2015 1.458.351.000 34.72%
2016 1.724.865.000 15.45%
2017 1.874.637.000 7.99%
2018 2.996.296.000 37.43%
2019 2.928.428.000 -2.32%
2020 2.621.626.000 -11.7%
2021 2.717.732.000 3.54%
2022 2.756.169.000 1.39%
2023 2.755.702.000 -0.02%
2023 3.026.674.000 8.95%
2024 2.725.103.000 -11.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ströer SE & Co. KGaA Liabilities
Year Liabilities Growth
2006 775.290.486
2007 779.596.738 0.55%
2008 788.887.088 1.18%
2009 791.931.391 0.38%
2010 688.801.000 -14.97%
2011 709.163.000 2.87%
2012 584.146.000 -21.4%
2013 661.099.000 11.64%
2014 631.813.000 -4.64%
2015 783.142.000 19.32%
2016 1.065.182.000 26.48%
2017 1.206.409.000 11.71%
2018 2.327.335.000 48.16%
2019 2.301.489.000 -1.12%
2020 2.143.926.000 -7.35%
2021 2.233.874.000 4.03%
2022 2.282.468.000 2.13%
2023 2.345.867.000 2.7%
2023 2.581.802.000 9.14%
2024 2.338.269.000 -10.42%

Ströer SE & Co. KGaA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36.08
Net Income per Share
1.93
Price to Earning Ratio
29.25x
Price To Sales Ratio
1.57x
POCF Ratio
7.45
PFCF Ratio
10.02
Price to Book Ratio
8.48
EV to Sales
2.41
EV Over EBITDA
8.72
EV to Operating CashFlow
11.48
EV to FreeCashFlow
15.45
Earnings Yield
0.03
FreeCashFlow Yield
0.1
Market Cap
3,16 Bil.
Enterprise Value
4,86 Bil.
Graham Number
17.02
Graham NetNet
-36.87

Income Statement Metrics

Net Income per Share
1.93
Income Quality
3.5
ROE
0.26
Return On Assets
0.04
Return On Capital Employed
0.12
Net Income per EBT
0.6
EBT Per Ebit
0.78
Ebit per Revenue
0.11
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.11
Pretax Profit Margin
0.09
Net Profit Margin
0.05

Dividends

Dividend Yield
0.07
Dividend Yield %
6.55
Payout Ratio
2
Dividend Per Share
3.7

Operating Metrics

Operating Cashflow per Share
7.59
Free CashFlow per Share
5.64
Capex to Operating CashFlow
0.26
Capex to Revenue
0.05
Capex to Depreciation
0.33
Return on Invested Capital
0.1
Return on Tangible Assets
0.06
Days Sales Outstanding
40.85
Days Payables Outstanding
62.85
Days of Inventory on Hand
14.59
Receivables Turnover
8.93
Payables Turnover
5.81
Inventory Turnover
25.02
Capex per Share
1.95

Balance Sheet

Cash per Share
1,55
Book Value per Share
6,93
Tangible Book Value per Share
-11.87
Shareholders Equity per Share
6.66
Interest Debt per Share
21.08
Debt to Equity
2.98
Debt to Assets
0.41
Net Debt to EBITDA
3.06
Current Ratio
0.47
Tangible Asset Value
-0,66 Bil.
Net Current Asset Value
-1,93 Bil.
Invested Capital
1772205000
Working Capital
-0,46 Bil.
Intangibles to Total Assets
0.39
Average Receivables
0,23 Bil.
Average Payables
0,20 Bil.
Average Inventory
46083000
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ströer SE & Co. KGaA Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 2 50%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 -100%
2024 4 66.67%

Ströer SE & Co. KGaA Profile

About Ströer SE & Co. KGaA

Ströer SE & Co. KGaA provides out-of-home media and online advertising solutions in Germany and internationally. The company operates through three segments: Out-of-Home (OOH) Media, Digital & Dialog Media, and Data As A Service (DaaS) & E-Commerce. It offers various forms of outdoor advertising media, such as traditional posters; advertisements at bus and tram shelters, and on public transport; and digital advertising installations. The company also operates t-online.de, as well as special interest portals, such as giga.de, familie.de, desried.de, and kino.de for online advertising. In addition, it provides DaaS under the Statista brand name; and operates an online cosmetic store under the AsamBeauty brand. The company operates approximately 1,000 Websites. It sells its products to private and corporate customers in the area of telecommunications, energy, IT, tourism, multimedia, retail, financial services, and e-commerce sectors. Ströer SE & Co. KGaA is based in Cologne, Germany.

CEO
Mr. Udo Müller MBA
Employee
11.513
Address
Ströer-Allee 1
Cologne, 50999

Ströer SE & Co. KGaA Executives & BODs

Ströer SE & Co. KGaA Executives & BODs
# Name Age
1 Ms. Simone Kollmann-Gobels
Senior Vice President of Purchasing & Real Estate and Employee Representative Member of Supervisory Board
70
2 Mr. Christoph Loehrke
Head of Investor & Credit Relations
70
3 Marc Sausen
Director of Corporate Communications
70
4 Mr. Udo Müller MBA
Founder, Chairman of Management Board & Co-Chief Executive Officer
70
5 Mr. Christian Schmalzl
Co-Chief Executive Officer & Member of Management Board
70
6 Mr. Henning Gieseke
Chief Financial Officer & Member of Management Board
70
7 Anne Ossenberg
Head of Legal Department
70
8 Ms. Birgit Ossendorf-Will
HR Director
70

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