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 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: 23.3333
priceCashFlowRatio: 6.6963 dividendYield: 4.4643
bookValuePerShare: 8.3736 marketCap: 2855966400.0000
earningsYield: 4.2857 pegRatio: 0.0961
cashFlowPerShare: 7.5266 netAssetsPerShare: 8.3736
priceBookValueRatio: 6.0189 priceEarningsRatio: 23.3904
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: 23.3333
priceCashFlowRatio: 6.6963
dividendYield: 4.4643
bookValuePerShare: 8.3736
marketCap: 2855966400.0000
earningsYield: 4.2857
pegRatio: 0.0961
cashFlowPerShare: 7.5266
netAssetsPerShare: 8.3736
priceBookValueRatio: 6.0189
priceEarningsRatio: 23.3904
netEarningsPerShare: 2.1547
currency: EUR