Firmenbeschreibung
Ströer SE & Co. KGaA ist einer der führenden Anbieter für Außen- und Online-Werbung und bietet den werbungtreibenden Kunden individualisierte und voll integrierte Premium-Kommunikationslösungen an. Das Portfolio reicht von klassischen Plakatmedien über Werbung in Wartehallen und Transportmitteln bis hin zu digitalen und interaktiven Medien. Die Ströer Gruppe vermarktet rund 300.000 Außenwerbeflächen und mehrere tausend Webseiten. Zudem publiziert das Medienhaus im Digital Publishing Premium-Inhalte über alle digitalen Kanäle und bietet mit Angeboten wie t-online.de und Special-Interest-Portalen eines der reichweitenstärksten Netzwerke Deutschlands.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (66.36%),ValueAct Holdings GP, LLC (11.42%),JPMorgan Chase & Co. (8.92%),Deutsche Telekom AG (4.94%),DWS Investment GmbH (4.92%),Credit Suisse (3.44%) |
| sharesOutstanding: | 56691571.0000 |
| board: | Henning Gieseke, Christian Schmalzl, Dr. Christian Baier, Udo Müller |
| supervisoryBoard: | Christoph Vilanek, Andreas Huster, Angela Barzen, Barbara Liese-Bloch, Christian Sardiña Gellesch, Dr. Kai Sauermann, Dr. Karl-Georg Altenburg, Dr. Thomas Müller, Martin Diederichs, Nadine Reichel, Petra Loubek, Petra Sontheimer, Rachel Marquardt, Sabine Hüttinger, Tobias Meuser, Ulrich Voigt |
| countryID: | 2 |
| freeFloat: | 66.3600 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Unterhaltung und Freizeit |
| industryName: | Konsumgüter |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Christoph Löhrke |
| phone: | +49-2236-9645-356 |
| email: | cloehrke@stroeer.de |
| irWebSite: | https://ir.stroeer.com/ |
Adresse
| street: | Ströer-Allee 1 |
| city: | D-50999 Köln |
| phone: | +49-2236-9645-0 |
| fax: | +49-2236-9645-299 |
| webSite: | www.stroeer.de |
| email: | info@stroeer.com |
Finanzen (kurz)
| year: | 2019 | cash: | 103.6000 |
| balanceSheetTotal: | 2928.4000 | liabilities: | 2301.5000 |
| totalShareholdersEquity: | 617.3000 | sales: | 1591.1000 |
| investment: | 2.1000 | incomeBeforeTaxes: | 144.8000 |
| netIncome: | 68.9000 | cashFlow: | 5.1000 |
| employees: | 12210 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 85.5000 |
| balanceSheetTotal: | 2621.6000 | liabilities: | 2143.9000 |
| totalShareholdersEquity: | 470.7000 | sales: | 1442.2000 |
| investment: | 2.0000 | incomeBeforeTaxes: | 61.5000 |
| netIncome: | 35.4000 | cashFlow: | -18.1000 |
| employees: | 10003 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 63.4000 |
| balanceSheetTotal: | 2717.7000 | liabilities: | 2233.9000 |
| totalShareholdersEquity: | 474.5000 | sales: | 1627.3000 |
| investment: | 1.7000 | incomeBeforeTaxes: | 168.7000 |
| netIncome: | 122.1000 | cashFlow: | -22.1000 |
| employees: | 10079 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 103.6000 |
| balanceSheetTotal: | 2928.4000 |
| liabilities: | 2301.5000 |
| totalShareholdersEquity: | 617.3000 |
| sales: | 1591.1000 |
| investment: | 2.1000 |
| incomeBeforeTaxes: | 144.8000 |
| netIncome: | 68.9000 |
| cashFlow: | 5.1000 |
| employees: | 12210 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 85.5000 |
| balanceSheetTotal: | 2621.6000 |
| liabilities: | 2143.9000 |
| totalShareholdersEquity: | 470.7000 |
| sales: | 1442.2000 |
| investment: | 2.0000 |
| incomeBeforeTaxes: | 61.5000 |
| netIncome: | 35.4000 |
| cashFlow: | -18.1000 |
| employees: | 10003 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 63.4000 |
| balanceSheetTotal: | 2717.7000 |
| liabilities: | 2233.9000 |
| totalShareholdersEquity: | 474.5000 |
| sales: | 1627.3000 |
| investment: | 1.7000 |
| incomeBeforeTaxes: | 168.7000 |
| netIncome: | 122.1000 |
| cashFlow: | -22.1000 |
| employees: | 10079 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 2621.6000 | cash: | 85.5000 |
| currentAssets: | 320.1000 | otherAssets: | 0.0000 |
| liabilities: | 760.0000 | totalLiabilitiesEquity: | 2621.6000 |
| otherLiabilities: | 0.0000 | provisions: | 65.6000 |
| totalShareholdersEquity: | 470.7000 | employees: | 10003 |
| property: | 1147.3000 | intangibleAssets: | 1102.4000 |
| longTermInvestments: | 5.4000 | inventories: | 15.5000 |
| accountsReceivable: | 170.0000 | accountsPayable: | 241.9000 |
| liabilitiesBanks: | 1615.8000 | liabilitiesTotal: | 2143.9000 |
| longTermDebt: | 1298.8000 | shortTermDebt: | 317.0000 |
| minorityInterests: | 7.0000 | sales: | 1442.2000 |
| netIncome: | 35.4000 | operatingResult: | 93.4000 |
| incomeInterest: | -34.0000 | incomeTaxes: | 12.8000 |
| costGoodsSold: | 937.6000 | grossProfit: | 504.6000 |
| minorityInterestsProfit: | -13.2000 | revenuePerEmployee: | 144176.7470 |
| cashFlow: | 380.3000 | cashFlowInvesting: | -120.1000 |
| cashFlowFinancing: | -281.7000 | cashFlowTotal: | -18.1000 |
| accountingStandard: | IFRS | equityRatio: | 17.9547 |
| debtEquityRatio: | 456.9577 | liquidityI: | 11.2500 |
| liquidityII: | 33.6184 | netMargin: | 2.4546 |
| grossMargin: | 34.9882 | cashFlowMargin: | 26.3694 |
| ebitMargin: | 6.4762 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.0656 | preTaxROA: | 2.3459 |
| roe: | 7.5207 | roa: | 1.3503 |
| netIncomeGrowth: | -48.6212 | revenuesGrowth: | -9.3583 |
| taxExpenseRate: | 20.8130 | equityTurnover: | 3.0639 |
| epsBasic: | 0.6300 | epsDiluted: | 0.6200 |
| epsBasicGrowth: | -48.3607 | shareCapital: | 56.6470 |
| incomeBeforeTaxes: | 61.5000 | priceEarningsRatioCompany: | 128.5714 |
| priceCashFlowRatio: | 12.0510 | dividendYield: | 2.4691 |
| bookValuePerShare: | 8.3192 | marketCap: | 4582980000.0000 |
| earningsYield: | 0.7778 | pegRatio: | -2.6586 |
| cashFlowPerShare: | 6.7215 | netAssetsPerShare: | 8.4429 |
| priceBookValueRatio: | 9.7365 | dividendsPerShare: | 2.0000 |
| priceEarningsRatio: | 129.4627 | netEarningsPerShare: | 0.6257 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 2717.7000 | cash: | 63.4000 |
| currentAssets: | 347.8000 | otherAssets: | 9.0000 |
| liabilities: | 919.1000 | totalLiabilitiesEquity: | 2717.7000 |
| otherLiabilities: | 8.4000 | provisions: | 86.9000 |
| totalShareholdersEquity: | 474.5000 | employees: | 10079 |
| property: | 1214.0000 | intangibleAssets: | 1067.3000 |
| longTermInvestments: | 5.4000 | inventories: | 24.4000 |
| accountsReceivable: | 200.7000 | accountsPayable: | 226.5000 |
| liabilitiesBanks: | 1648.4000 | liabilitiesTotal: | 2233.9000 |
| longTermDebt: | 1216.2000 | shortTermDebt: | 432.2000 |
| minorityInterests: | 9.4000 | sales: | 1627.3000 |
| netIncome: | 122.1000 | operatingResult: | 117.9000 |
| incomeInterest: | -28.5000 | incomeTaxes: | 38.5000 |
| costGoodsSold: | 984.3000 | grossProfit: | 643.0000 |
| minorityInterestsProfit: | -8.1000 | revenuePerEmployee: | 161454.5094 |
| cashFlow: | 426.5000 | cashFlowInvesting: | -99.3000 |
| cashFlowFinancing: | -349.2000 | cashFlowTotal: | -22.1000 |
| accountingStandard: | IFRS | equityRatio: | 17.4596 |
| debtEquityRatio: | 472.7503 | liquidityI: | 6.8981 |
| liquidityII: | 28.7346 | netMargin: | 7.5032 |
| grossMargin: | 39.5133 | cashFlowMargin: | 26.2091 |
| ebitMargin: | 7.2451 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 35.5532 | preTaxROA: | 6.2075 |
| roe: | 25.7323 | roa: | 4.4928 |
| netIncomeGrowth: | 244.9153 | revenuesGrowth: | 12.8346 |
| taxExpenseRate: | 22.8216 | equityTurnover: | 3.4295 |
| epsBasic: | 2.1600 | epsDiluted: | 2.1400 |
| epsBasicGrowth: | 242.8571 | shareCapital: | 56.6920 |
| incomeBeforeTaxes: | 168.7000 | priceEarningsRatioCompany: | 32.0833 |
| priceCashFlowRatio: | 9.2074 | dividendYield: | 3.2468 |
| bookValuePerShare: | 8.3736 | marketCap: | 3926953800.0000 |
| earningsYield: | 3.1169 | pegRatio: | 0.1321 |
| cashFlowPerShare: | 7.5266 | netAssetsPerShare: | 8.5395 |
| priceBookValueRatio: | 8.2760 | dividendsPerShare: | 2.2500 |
| priceEarningsRatio: | 32.1618 | netEarningsPerShare: | 2.1547 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 23.9352 |
| priceCashFlowRatio: | 6.8690 | dividendYield: | 4.3520 |
| bookValuePerShare: | 8.3736 | marketCap: | 2929632200.0000 |
| earningsYield: | 4.1779 | pegRatio: | 0.0986 |
| cashFlowPerShare: | 7.5266 | netAssetsPerShare: | 8.3736 |
| priceBookValueRatio: | 6.1741 | priceEarningsRatio: | 23.9937 |
| netEarningsPerShare: | 2.1547 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 2621.6000 |
| cash: | 85.5000 |
| currentAssets: | 320.1000 |
| otherAssets: | 0.0000 |
| liabilities: | 760.0000 |
| totalLiabilitiesEquity: | 2621.6000 |
| otherLiabilities: | 0.0000 |
| provisions: | 65.6000 |
| totalShareholdersEquity: | 470.7000 |
| employees: | 10003 |
| property: | 1147.3000 |
| intangibleAssets: | 1102.4000 |
| longTermInvestments: | 5.4000 |
| inventories: | 15.5000 |
| accountsReceivable: | 170.0000 |
| accountsPayable: | 241.9000 |
| liabilitiesBanks: | 1615.8000 |
| liabilitiesTotal: | 2143.9000 |
| longTermDebt: | 1298.8000 |
| shortTermDebt: | 317.0000 |
| minorityInterests: | 7.0000 |
| sales: | 1442.2000 |
| netIncome: | 35.4000 |
| operatingResult: | 93.4000 |
| incomeInterest: | -34.0000 |
| incomeTaxes: | 12.8000 |
| costGoodsSold: | 937.6000 |
| grossProfit: | 504.6000 |
| minorityInterestsProfit: | -13.2000 |
| revenuePerEmployee: | 144176.7470 |
| cashFlow: | 380.3000 |
| cashFlowInvesting: | -120.1000 |
| cashFlowFinancing: | -281.7000 |
| cashFlowTotal: | -18.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 17.9547 |
| debtEquityRatio: | 456.9577 |
| liquidityI: | 11.2500 |
| liquidityII: | 33.6184 |
| netMargin: | 2.4546 |
| grossMargin: | 34.9882 |
| cashFlowMargin: | 26.3694 |
| ebitMargin: | 6.4762 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.0656 |
| preTaxROA: | 2.3459 |
| roe: | 7.5207 |
| roa: | 1.3503 |
| netIncomeGrowth: | -48.6212 |
| revenuesGrowth: | -9.3583 |
| taxExpenseRate: | 20.8130 |
| equityTurnover: | 3.0639 |
| epsBasic: | 0.6300 |
| epsDiluted: | 0.6200 |
| epsBasicGrowth: | -48.3607 |
| shareCapital: | 56.6470 |
| incomeBeforeTaxes: | 61.5000 |
| priceEarningsRatioCompany: | 128.5714 |
| priceCashFlowRatio: | 12.0510 |
| dividendYield: | 2.4691 |
| bookValuePerShare: | 8.3192 |
| marketCap: | 4582980000.0000 |
| earningsYield: | 0.7778 |
| pegRatio: | -2.6586 |
| cashFlowPerShare: | 6.7215 |
| netAssetsPerShare: | 8.4429 |
| priceBookValueRatio: | 9.7365 |
| dividendsPerShare: | 2.0000 |
| priceEarningsRatio: | 129.4627 |
| netEarningsPerShare: | 0.6257 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 2717.7000 |
| cash: | 63.4000 |
| currentAssets: | 347.8000 |
| otherAssets: | 9.0000 |
| liabilities: | 919.1000 |
| totalLiabilitiesEquity: | 2717.7000 |
| otherLiabilities: | 8.4000 |
| provisions: | 86.9000 |
| totalShareholdersEquity: | 474.5000 |
| employees: | 10079 |
| property: | 1214.0000 |
| intangibleAssets: | 1067.3000 |
| longTermInvestments: | 5.4000 |
| inventories: | 24.4000 |
| accountsReceivable: | 200.7000 |
| accountsPayable: | 226.5000 |
| liabilitiesBanks: | 1648.4000 |
| liabilitiesTotal: | 2233.9000 |
| longTermDebt: | 1216.2000 |
| shortTermDebt: | 432.2000 |
| minorityInterests: | 9.4000 |
| sales: | 1627.3000 |
| netIncome: | 122.1000 |
| operatingResult: | 117.9000 |
| incomeInterest: | -28.5000 |
| incomeTaxes: | 38.5000 |
| costGoodsSold: | 984.3000 |
| grossProfit: | 643.0000 |
| minorityInterestsProfit: | -8.1000 |
| revenuePerEmployee: | 161454.5094 |
| cashFlow: | 426.5000 |
| cashFlowInvesting: | -99.3000 |
| cashFlowFinancing: | -349.2000 |
| cashFlowTotal: | -22.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 17.4596 |
| debtEquityRatio: | 472.7503 |
| liquidityI: | 6.8981 |
| liquidityII: | 28.7346 |
| netMargin: | 7.5032 |
| grossMargin: | 39.5133 |
| cashFlowMargin: | 26.2091 |
| ebitMargin: | 7.2451 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 35.5532 |
| preTaxROA: | 6.2075 |
| roe: | 25.7323 |
| roa: | 4.4928 |
| netIncomeGrowth: | 244.9153 |
| revenuesGrowth: | 12.8346 |
| taxExpenseRate: | 22.8216 |
| equityTurnover: | 3.4295 |
| epsBasic: | 2.1600 |
| epsDiluted: | 2.1400 |
| epsBasicGrowth: | 242.8571 |
| shareCapital: | 56.6920 |
| incomeBeforeTaxes: | 168.7000 |
| priceEarningsRatioCompany: | 32.0833 |
| priceCashFlowRatio: | 9.2074 |
| dividendYield: | 3.2468 |
| bookValuePerShare: | 8.3736 |
| marketCap: | 3926953800.0000 |
| earningsYield: | 3.1169 |
| pegRatio: | 0.1321 |
| cashFlowPerShare: | 7.5266 |
| netAssetsPerShare: | 8.5395 |
| priceBookValueRatio: | 8.2760 |
| dividendsPerShare: | 2.2500 |
| priceEarningsRatio: | 32.1618 |
| netEarningsPerShare: | 2.1547 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 23.9352 |
| priceCashFlowRatio: | 6.8690 |
| dividendYield: | 4.3520 |
| bookValuePerShare: | 8.3736 |
| marketCap: | 2929632200.0000 |
| earningsYield: | 4.1779 |
| pegRatio: | 0.0986 |
| cashFlowPerShare: | 7.5266 |
| netAssetsPerShare: | 8.3736 |
| priceBookValueRatio: | 6.1741 |
| priceEarningsRatio: | 23.9937 |
| netEarningsPerShare: | 2.1547 |
| currency: | EUR |
