STROEER SE + CO. KGAA

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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 01:00
stockholderStructure: Udo Müller (24.02%),Dirk Stöer (19.98%),ValueAct (15.2%)
sharesOutstanding: 55848313.0000
ceo: Udo Müller, Christian Schmalzl
board: Henning Gieseke, Christopher Kaiser, Anne Ossenberg, Marc Schmitz, Michael Noth, Birgit Oßendorf-Will, Alexander Stotz
supervisoryBoard: Christoph Vilanek, Martin Diederichs, Prof. Dr. Stephan Eilers, Elisabeth Lepique, Barbara Liese-Bloch, Petra Sontheimer, Ulrich Voigt, Andreas Güth, Sabine Hüttinger, Christian Kascha, Simone Kollmann-Göbels, Tobias Meuser, Christian Sardiña Gellesch, Tobias Schleich, Stephan Somberg, Dr. Dieter Steinkamp
countryID: 2
freeFloat: 55.7000
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: 2022 cash: 79.8700
balanceSheetTotal: 2756.1700 liabilities: 2282.4700
totalShareholdersEquity: 464.2300 sales: 1771.9400
investment: 4.6700 incomeBeforeTaxes: 210.8100
netIncome: 143.2600 employees: 10576
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 72.3100
balanceSheetTotal: 2741.0600 liabilities: 2296.1800
totalShareholdersEquity: 436.0300 sales: 1914.3300
investment: 3.7500 incomeBeforeTaxes: 165.0200
netIncome: 92.8200 employees: 11504
currencyID: 1 units: 1000000
currency: EUR
year: 2024 cash: 75.4900
balanceSheetTotal: 2886.4300 liabilities: 2409.8100
totalShareholdersEquity: 465.5000 sales: 2046.8400
investment: 3.2900 incomeBeforeTaxes: 210.0600
netIncome: 130.7900 employees: 11858
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2022
cash: 79.8700
balanceSheetTotal: 2756.1700
liabilities: 2282.4700
totalShareholdersEquity: 464.2300
sales: 1771.9400
investment: 4.6700
incomeBeforeTaxes: 210.8100
netIncome: 143.2600
employees: 10576
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 72.3100
balanceSheetTotal: 2741.0600
liabilities: 2296.1800
totalShareholdersEquity: 436.0300
sales: 1914.3300
investment: 3.7500
incomeBeforeTaxes: 165.0200
netIncome: 92.8200
employees: 11504
currencyID: 1
units: 1000000
currency: EUR
year: 2024
cash: 75.4900
balanceSheetTotal: 2886.4300
liabilities: 2409.8100
totalShareholdersEquity: 465.5000
sales: 2046.8400
investment: 3.2900
incomeBeforeTaxes: 210.0600
netIncome: 130.7900
employees: 11858
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2023 units: 1000000
balanceSheetTotal: 2741.0600 cash: 72.3100
currentAssets: 398.9500 fixedAssets: 2342.1100
liabilities: 842.3500 nonCurrentLiabilities: 1453.8300
totalLiabilitiesEquity: 2741.0600 provisions: 182.1800
totalShareholdersEquity: 436.0300 employees: 11504
property: 1210.7800 intangibleAssets: 1053.2900
longTermInvestments: 24.6700 inventories: 43.8400
accountsReceivable: 207.5300 accountsPayable: 220.4500
liabilitiesTotal: 2296.1800 longTermDebt: 682.7700
shortTermDebt: 169.3300 minorityInterests: 8.8300
sales: 1914.3300 netIncome: 92.8200
incomeInterest: -26.6200 incomeTaxes: 52.6000
costGoodsSold: 1117.5700 grossProfit: 796.7600
minorityInterestsProfit: 19.5900 revenuePerEmployee: 166405.5981
cashFlow: 401.1300 cashFlowInvesting: -124.4500
cashFlowFinancing: -284.2300 accountingStandard: IFRS
equityRatio: 15.9073 debtEquityRatio: 528.6402
liquidityI: 8.5843 liquidityII: 33.2213
netMargin: 4.8487 grossMargin: 41.6208
cashFlowMargin: 20.9541 ebitMargin: 0.0000
ebitdaMargin: 0.0000 preTaxROE: 37.8460
preTaxROA: 6.0203 roe: 21.2875
roa: 3.3863 netIncomeGrowth: -35.2087
revenuesGrowth: 8.0358 taxExpenseRate: 31.8749
equityTurnover: 4.3904 epsBasic: 1.6700
epsBasicGrowth: -33.9921 incomeBeforeTaxes: 165.0200
priceEarningsRatioCompany: 32.1856 priceCashFlowRatio: 7.4641
dividendYield: 3.4419 bookValuePerShare: 7.8276
marketCap: 2994090000.0000 earningsYield: 3.1070
pegRatio: -0.9469 cashFlowPerShare: 7.2011
netAssetsPerShare: 7.9861 priceBookValueRatio: 6.8667
dividendsPerShare: 1.8500 priceEarningsRatio: 32.2569
netEarningsPerShare: 1.6663 currency: EUR
year: 2024 units: 1000000
balanceSheetTotal: 2886.4300 cash: 75.4900
currentAssets: 425.4400 fixedAssets: 2460.9800
liabilities: 856.6200 nonCurrentLiabilities: 1553.1900
totalLiabilitiesEquity: 2886.4300 provisions: 137.3700
totalShareholdersEquity: 465.5000 employees: 11858
property: 1219.8400 intangibleAssets: 1163.2800
longTermInvestments: 26.1200 inventories: 40.5800
accountsReceivable: 234.2200 accountsPayable: 247.0560
liabilitiesTotal: 2409.8100 longTermDebt: 655.6500
shortTermDebt: 191.5200 minorityInterests: 11.1100
sales: 2046.8400 netIncome: 130.7900
incomeInterest: -29.6500 incomeTaxes: 62.5300
costGoodsSold: 1150.7100 grossProfit: 896.1300
minorityInterestsProfit: 16.7320 revenuePerEmployee: 172612.5822
cashFlow: 454.4900 cashFlowInvesting: -198.3900
cashFlowFinancing: -252.9200 accountingStandard: IFRS
equityRatio: 16.1272 debtEquityRatio: 520.0709
liquidityI: 8.8125 liquidityII: 36.1549
netMargin: 6.3898 grossMargin: 43.7811
cashFlowMargin: 22.2045 ebitMargin: 0.0000
ebitdaMargin: 0.0000 preTaxROE: 45.1257
preTaxROA: 7.2775 roe: 28.0967
roa: 4.5312 netIncomeGrowth: 40.9071
revenuesGrowth: 6.9220 taxExpenseRate: 29.7677
equityTurnover: 4.3971 epsBasic: 2.3400
epsBasicGrowth: 40.1198 incomeBeforeTaxes: 210.0600
priceEarningsRatioCompany: 19.6838 priceCashFlowRatio: 5.6599
dividendYield: 4.9935 bookValuePerShare: 8.3351
marketCap: 2572373296.7800 earningsYield: 5.0803
pegRatio: 0.4906 cashFlowPerShare: 8.1379
netAssetsPerShare: 8.5340 priceBookValueRatio: 5.5260
dividendsPerShare: 2.3000 priceEarningsRatio: 19.6680
netEarningsPerShare: 2.3419 currency: EUR
year: 2025 priceEarningsRatioCompany: 22.0940
priceCashFlowRatio: 6.3530 dividendYield: 4.4487
bookValuePerShare: 8.3351 marketCap: 2887357782.1000
earningsYield: 4.5261 pegRatio: 0.5507
cashFlowPerShare: 8.1379 netAssetsPerShare: 8.3351
priceBookValueRatio: 6.2027 priceEarningsRatio: 22.0763
netEarningsPerShare: 2.3419 currency: EUR

Finanzen (ausführlich)

year: 2023
units: 1000000
balanceSheetTotal: 2741.0600
cash: 72.3100
currentAssets: 398.9500
fixedAssets: 2342.1100
liabilities: 842.3500
nonCurrentLiabilities: 1453.8300
totalLiabilitiesEquity: 2741.0600
provisions: 182.1800
totalShareholdersEquity: 436.0300
employees: 11504
property: 1210.7800
intangibleAssets: 1053.2900
longTermInvestments: 24.6700
inventories: 43.8400
accountsReceivable: 207.5300
accountsPayable: 220.4500
liabilitiesTotal: 2296.1800
longTermDebt: 682.7700
shortTermDebt: 169.3300
minorityInterests: 8.8300
sales: 1914.3300
netIncome: 92.8200
incomeInterest: -26.6200
incomeTaxes: 52.6000
costGoodsSold: 1117.5700
grossProfit: 796.7600
minorityInterestsProfit: 19.5900
revenuePerEmployee: 166405.5981
cashFlow: 401.1300
cashFlowInvesting: -124.4500
cashFlowFinancing: -284.2300
accountingStandard: IFRS
equityRatio: 15.9073
debtEquityRatio: 528.6402
liquidityI: 8.5843
liquidityII: 33.2213
netMargin: 4.8487
grossMargin: 41.6208
cashFlowMargin: 20.9541
ebitMargin: 0.0000
ebitdaMargin: 0.0000
preTaxROE: 37.8460
preTaxROA: 6.0203
roe: 21.2875
roa: 3.3863
netIncomeGrowth: -35.2087
revenuesGrowth: 8.0358
taxExpenseRate: 31.8749
equityTurnover: 4.3904
epsBasic: 1.6700
epsBasicGrowth: -33.9921
incomeBeforeTaxes: 165.0200
priceEarningsRatioCompany: 32.1856
priceCashFlowRatio: 7.4641
dividendYield: 3.4419
bookValuePerShare: 7.8276
marketCap: 2994090000.0000
earningsYield: 3.1070
pegRatio: -0.9469
cashFlowPerShare: 7.2011
netAssetsPerShare: 7.9861
priceBookValueRatio: 6.8667
dividendsPerShare: 1.8500
priceEarningsRatio: 32.2569
netEarningsPerShare: 1.6663
currency: EUR
year: 2024
units: 1000000
balanceSheetTotal: 2886.4300
cash: 75.4900
currentAssets: 425.4400
fixedAssets: 2460.9800
liabilities: 856.6200
nonCurrentLiabilities: 1553.1900
totalLiabilitiesEquity: 2886.4300
provisions: 137.3700
totalShareholdersEquity: 465.5000
employees: 11858
property: 1219.8400
intangibleAssets: 1163.2800
longTermInvestments: 26.1200
inventories: 40.5800
accountsReceivable: 234.2200
accountsPayable: 247.0560
liabilitiesTotal: 2409.8100
longTermDebt: 655.6500
shortTermDebt: 191.5200
minorityInterests: 11.1100
sales: 2046.8400
netIncome: 130.7900
incomeInterest: -29.6500
incomeTaxes: 62.5300
costGoodsSold: 1150.7100
grossProfit: 896.1300
minorityInterestsProfit: 16.7320
revenuePerEmployee: 172612.5822
cashFlow: 454.4900
cashFlowInvesting: -198.3900
cashFlowFinancing: -252.9200
accountingStandard: IFRS
equityRatio: 16.1272
debtEquityRatio: 520.0709
liquidityI: 8.8125
liquidityII: 36.1549
netMargin: 6.3898
grossMargin: 43.7811
cashFlowMargin: 22.2045
ebitMargin: 0.0000
ebitdaMargin: 0.0000
preTaxROE: 45.1257
preTaxROA: 7.2775
roe: 28.0967
roa: 4.5312
netIncomeGrowth: 40.9071
revenuesGrowth: 6.9220
taxExpenseRate: 29.7677
equityTurnover: 4.3971
epsBasic: 2.3400
epsBasicGrowth: 40.1198
incomeBeforeTaxes: 210.0600
priceEarningsRatioCompany: 19.6838
priceCashFlowRatio: 5.6599
dividendYield: 4.9935
bookValuePerShare: 8.3351
marketCap: 2572373296.7800
earningsYield: 5.0803
pegRatio: 0.4906
cashFlowPerShare: 8.1379
netAssetsPerShare: 8.5340
priceBookValueRatio: 5.5260
dividendsPerShare: 2.3000
priceEarningsRatio: 19.6680
netEarningsPerShare: 2.3419
currency: EUR
year: 2025
priceEarningsRatioCompany: 22.0940
priceCashFlowRatio: 6.3530
dividendYield: 4.4487
bookValuePerShare: 8.3351
marketCap: 2887357782.1000
earningsYield: 4.5261
pegRatio: 0.5507
cashFlowPerShare: 8.1379
netAssetsPerShare: 8.3351
priceBookValueRatio: 6.2027
priceEarningsRatio: 22.0763
netEarningsPerShare: 2.3419
currency: EUR