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%),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: | 33.1437 |
| priceCashFlowRatio: | 7.6863 | dividendYield: | 3.3424 |
| bookValuePerShare: | 7.8276 | marketCap: | 3083216400.0000 |
| earningsYield: | 3.0172 | pegRatio: | -0.9750 |
| cashFlowPerShare: | 7.2011 | netAssetsPerShare: | 7.8276 |
| priceBookValueRatio: | 7.0711 | priceEarningsRatio: | 33.2172 |
| 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: | 33.1437 |
| priceCashFlowRatio: | 7.6863 |
| dividendYield: | 3.3424 |
| bookValuePerShare: | 7.8276 |
| marketCap: | 3083216400.0000 |
| earningsYield: | 3.0172 |
| pegRatio: | -0.9750 |
| cashFlowPerShare: | 7.2011 |
| netAssetsPerShare: | 7.8276 |
| priceBookValueRatio: | 7.0711 |
| priceEarningsRatio: | 33.2172 |
| netEarningsPerShare: | 1.6663 |
| currency: | EUR |
