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 (23.3%),Dirk Ströer (19.6%),ValueAct Capital Management LP (15.1%),Allianz Global Investors GmbH (9.01%)
sharesOutstanding: 56691571.0000
board: Henning Gieseke, Christian Schmalzl, Udo Müller
supervisoryBoard: Christoph Vilanek, Barbara Liese-Bloch, Dr. Kai Sauermann, Dr. Karl-Georg Altenburg, Martin Diederichs, Petra Sontheimer, Sabine Hüttinger, Tobias Meuser, Ulrich Voigt, Elizabeth Lepique, Andreas Gueth, Christian Kasha, Simone Kollmann Gobels, Tobias Schleich , Stephan Somberg, Andrew Huster
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: 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
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

Finanzen (kurz)

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
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

Finanzen (ausführlich)

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 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 bookValuePerShare: 8.1887
marketCap: 2469484832.7600 earningsYield: 5.8081
pegRatio: 1.0051 cashFlowPerShare: 7.2478
netAssetsPerShare: 8.3557 priceBookValueRatio: 5.3195
priceEarningsRatio: 17.2378 netEarningsPerShare: 2.5270
currency: EUR
year: 2023 priceEarningsRatioCompany: 20.8498
priceCashFlowRatio: 7.2781 bookValuePerShare: 8.1887
marketCap: 2990480370.2500 earningsYield: 4.7962
pegRatio: 1.2172 cashFlowPerShare: 7.2478
netAssetsPerShare: 8.1887 priceBookValueRatio: 6.4418
priceEarningsRatio: 20.8745 netEarningsPerShare: 2.5270
currency: EUR

Finanzen (ausführlich)

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
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
bookValuePerShare: 8.1887
marketCap: 2469484832.7600
earningsYield: 5.8081
pegRatio: 1.0051
cashFlowPerShare: 7.2478
netAssetsPerShare: 8.3557
priceBookValueRatio: 5.3195
priceEarningsRatio: 17.2378
netEarningsPerShare: 2.5270
currency: EUR
year: 2023
priceEarningsRatioCompany: 20.8498
priceCashFlowRatio: 7.2781
bookValuePerShare: 8.1887
marketCap: 2990480370.2500
earningsYield: 4.7962
pegRatio: 1.2172
cashFlowPerShare: 7.2478
netAssetsPerShare: 8.1887
priceBookValueRatio: 6.4418
priceEarningsRatio: 20.8745
netEarningsPerShare: 2.5270
currency: EUR