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 (24.09%),Dirk Stöer (20.03%),other shareholders (19.43%),ValueAct (15.24%),JP Morgan Chase & Co (12.04%),Allianz Global Investors (9.17%)
sharesOutstanding: 55704000.0000
ceo: Udo Müller, Christian Schmalzl
board: Henning Gieseke
supervisoryBoard: Christoph Vilanek, Dr. Karl-Georg Altenburg, 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
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: 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
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

Finanzen (kurz)

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
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

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 2756.1700 cash: 79.8700
currentAssets: 396.2300 fixedAssets: 2359.9400
liabilities: 699.3300 nonCurrentLiabilities: 1583.1400
totalLiabilitiesEquity: 2756.1700 provisions: 119.4700
totalShareholdersEquity: 464.2300 employees: 10576
property: 1220.0800 intangibleAssets: 1062.8200
longTermInvestments: 22.6800 inventories: 30.9300
accountsReceivable: 216.2100 accountsPayable: 218.0700
liabilitiesTotal: 2282.4700 longTermDebt: 1482.8100
shortTermDebt: 218.9000 minorityInterests: 9.4700
sales: 1771.9400 netIncome: 143.2600
operatingResult: 237.2000 incomeInterest: -28.0000
incomeTaxes: 59.0000 costGoodsSold: 1015.4600
grossProfit: 756.4800 minorityInterestsProfit: -8.5600
revenuePerEmployee: 167543.4947 cashFlow: 410.8900
cashFlowInvesting: -148.4300 cashFlowFinancing: -245.9700
accountingStandard: IFRS equityRatio: 16.8433
debtEquityRatio: 493.7079 liquidityI: 11.4209
liquidityII: 42.3377 netMargin: 8.0849
grossMargin: 42.6922 cashFlowMargin: 23.1887
ebitMargin: 13.3865 ebitdaMargin: 0.0000
preTaxROE: 45.4107 preTaxROA: 7.6487
roe: 30.8597 roa: 5.1978
netIncomeGrowth: 17.3301 revenuesGrowth: 8.8883
taxExpenseRate: 27.9873 equityTurnover: 3.8169
epsBasic: 2.5300 epsBasicGrowth: 17.1296
incomeBeforeTaxes: 210.8100 priceEarningsRatioCompany: 17.2174
priceCashFlowRatio: 6.0101 dividendYield: 5.1653
bookValuePerShare: 8.1887 marketCap: 2469484832.7600
earningsYield: 5.8081 pegRatio: 1.0051
cashFlowPerShare: 7.2478 netAssetsPerShare: 8.3557
priceBookValueRatio: 5.3195 dividendsPerShare: 2.2500
priceEarningsRatio: 17.2378 netEarningsPerShare: 2.5270
currency: EUR
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 priceEarningsRatioCompany: 37.9042
priceCashFlowRatio: 8.7903 dividendYield: 2.9226
bookValuePerShare: 7.8276 marketCap: 3526063200.0000
earningsYield: 2.6382 pegRatio: -1.1151
cashFlowPerShare: 7.2011 netAssetsPerShare: 7.8276
priceBookValueRatio: 8.0867 priceEarningsRatio: 37.9882
netEarningsPerShare: 1.6663 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 2756.1700
cash: 79.8700
currentAssets: 396.2300
fixedAssets: 2359.9400
liabilities: 699.3300
nonCurrentLiabilities: 1583.1400
totalLiabilitiesEquity: 2756.1700
provisions: 119.4700
totalShareholdersEquity: 464.2300
employees: 10576
property: 1220.0800
intangibleAssets: 1062.8200
longTermInvestments: 22.6800
inventories: 30.9300
accountsReceivable: 216.2100
accountsPayable: 218.0700
liabilitiesTotal: 2282.4700
longTermDebt: 1482.8100
shortTermDebt: 218.9000
minorityInterests: 9.4700
sales: 1771.9400
netIncome: 143.2600
operatingResult: 237.2000
incomeInterest: -28.0000
incomeTaxes: 59.0000
costGoodsSold: 1015.4600
grossProfit: 756.4800
minorityInterestsProfit: -8.5600
revenuePerEmployee: 167543.4947
cashFlow: 410.8900
cashFlowInvesting: -148.4300
cashFlowFinancing: -245.9700
accountingStandard: IFRS
equityRatio: 16.8433
debtEquityRatio: 493.7079
liquidityI: 11.4209
liquidityII: 42.3377
netMargin: 8.0849
grossMargin: 42.6922
cashFlowMargin: 23.1887
ebitMargin: 13.3865
ebitdaMargin: 0.0000
preTaxROE: 45.4107
preTaxROA: 7.6487
roe: 30.8597
roa: 5.1978
netIncomeGrowth: 17.3301
revenuesGrowth: 8.8883
taxExpenseRate: 27.9873
equityTurnover: 3.8169
epsBasic: 2.5300
epsBasicGrowth: 17.1296
incomeBeforeTaxes: 210.8100
priceEarningsRatioCompany: 17.2174
priceCashFlowRatio: 6.0101
dividendYield: 5.1653
bookValuePerShare: 8.1887
marketCap: 2469484832.7600
earningsYield: 5.8081
pegRatio: 1.0051
cashFlowPerShare: 7.2478
netAssetsPerShare: 8.3557
priceBookValueRatio: 5.3195
dividendsPerShare: 2.2500
priceEarningsRatio: 17.2378
netEarningsPerShare: 2.5270
currency: EUR
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
priceEarningsRatioCompany: 37.9042
priceCashFlowRatio: 8.7903
dividendYield: 2.9226
bookValuePerShare: 7.8276
marketCap: 3526063200.0000
earningsYield: 2.6382
pegRatio: -1.1151
cashFlowPerShare: 7.2011
netAssetsPerShare: 7.8276
priceBookValueRatio: 8.0867
priceEarningsRatio: 37.9882
netEarningsPerShare: 1.6663
currency: EUR