Stroeer

Stroeer
Stroeer
SAX
XETR
59.20 EUR
25.26%

About

Stroeer SE & Co KGaA is a Germany-based digital multi-channel media company and provider of out-of-home (OOH) and online advertising. The Company operates through three segments: Content Media, Direct Media and OOH Media. The Content Media segment includes display and video advertising, as well as digital marketing services.

The Direct Media segment comprises dialog marketing and transactional product groups. The services include direct sales and non-voice channels, such as social media and chat, among others. The OOH Media segment covers activities related to large-format advertising, street furniture and advertising on public transport, and includes the giant poster business BlowUP and the online platform for booking of regional out-of-home campaigns, stroeer-direkt.de, among others..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 31.1K
Three Month Average Volume 986.7K
High Low
Fifty-Two Week High 67.65 EUR
Fifty-Two Week Low 41.66 EUR
Fifty-Two Week High Date 21 May 2024
Fifty-Two Week Low Date 06 Sep 2023
Price and Volume
Current Price 59.2 EUR
Beta 1
Relative Price Change
Four Week Relative Price Change -7.76%
Thirteen Week Relative Price Change -11.57%
Twenty-Six Week Relative Price Change 7.62%
Fifty-Two Week Relative Price Change 19.06%
Year-to-Date Relative Price Change -2.42%
Price Change
One Day Price Change -0.08%
Thirteen Week Price Change -9.62%
Twenty-Six Week Price Change 14.73%
Five Day Price Change 0.17%
Fifty-Two Week Price Change 41.15%
Year-to-Date Price Change 10.14%
Month-to-Date Price Change -5.28%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 7.82739 EUR
Book Value Per Share (Most Recent Quarter) 6.6602 EUR
Tangible Book Value Per Share (Last Fiscal Year) -11.08052 EUR
Tangible Book Value Per Share (Most Recent Quarter) -12.1326 EUR
EBITD
EBITD Per Share (Trailing Twelve Months) 10.53013 EUR
Revenue
Revenue Per Share (Last Fiscal Year) 34.36611 EUR
Revenue Per Share (Trailing Twelve Months) 36.2651 EUR
Dividend
Dividend Per Share (Last Fiscal Year) 1.85 EUR
Dividend Per Share (Trailing Twelve Months) 1.85 EUR
Dividend Per Share (5 Year) 1.99 EUR
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 1.66643 EUR
Excluding Extraordinary Items (Trailing Twelve Months) 1.95027 EUR
Normalized (Last Fiscal Year) 1.92601 EUR
Basic Excluding Extraordinary Items (Last Fiscal Year) 1.66643 EUR
Basic Excluding Extraordinary Items (Trailing Twelve Months) 1.95027 EUR
Including Extraordinary Items (Last Fiscal Year) 1.66643 EUR
Including Extraordinary Items (Trailing Twelve Months) 1.95027 EUR
Cash
Cash Per Share (Last Fiscal Year) 1.46633 EUR
Cash Per Share (Most Recent Quarter) 1.55451 EUR
Cash Flow Per Share (Last Fiscal Year) 7.77077 EUR
Cash Flow Per Share (Trailing Twelve Months) 7.84007 EUR
Free Cash Flow Per Share (Trailing Twelve Months) 3.71592 EUR
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 10
Cash Flow Revenue (Trailing Twelve Months) 10
Pretax Margin
Pretax Margin (Trailing Twelve Months) 9.21%
Pretax Margin (Last Fiscal Year) 8.62%
Pretax Margin (5 Year) 8.77%
Gross Margin
Gross Margin (Last Fiscal Year) 41.62%
Gross Margin (Trailing Twelve Months) 42.30%
Gross Margin (5 Year) 39.20%
Operating Margin
Operating Margin (Last Fiscal Year) 11.64%
Operating Margin (Trailing Twelve Months) 12.38%
Operating Margin (5 Year) 10.58%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 5.87%
Net Profit Margin (Trailing Twelve Months) 6.24%
Net Profit Margin (5 Year) 6.58%
Growth
Book Value
Book Value Per Share (5 Year) -7.86%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -6.82%
Revenue
Revenue Change MRQ vs 1 Year Ago 12.48%
Revenue Growth (3 Year) 4.89%
Revenue Change (Trailing Twelve Months) 10.29%
Revenue Per Share Growth 4.96%
Revenue Growth (5 Year) 9.90%
Capital Spending Debt
Capital Spending (5 Year) 2.35%
Total Debt (5 Year) 1.71%
Dividends
Dividend Growth (3 Year) -2.57%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 70.72%
EPS Change (Trailing Twelve Months) -3.67%
EPS Growth (3 Year) -2.60%
EPS Growth (5 Year) 38.83%
EBITDA
EBITDA (5 Year) 1.03%
EBITDA (5 Year Interim) 2.97%
Net Profit Margin
Net Profit Margin Growth (5 Year) -5.01%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 21
Price to Free Cash Per Share (Trailing Twelve Months) 16
Net Debt
Net Debt (Most Recent Quarter) 1.7B
Net Debt (Last Fiscal Year) 1.6B
Price to Sales
Price to Sales (Last Fiscal Year) 2
Price to Sales (Trailing Twelve Months) 2
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 30
PE Normalized (Last Fiscal Year) 31
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 31
PE Excluding Extraordinary Items High (Trailing Twelve Months) 176
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 13
PE Including Extraordinary Items (Trailing Twelve Months) 30
Dividends
Dividend Yield (5 Year) 3.11%
Dividend Yield 3.13%
Current Dividend Yield 3.13%
Price to Book
Price to Book (Last Fiscal Year) 8
Price to Book (Most Recent Quarter) 9
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 311
Long Term Debt to Equity (Most Recent Quarter) 366
Payout Ratio
Payout Ratio (Last Fiscal Year) 111.02%
Payout Ratio (Trailing Twelve Months) 95.53%
Quick Ratio
Quick Ratio (Last Fiscal Year) 0
Quick Ratio (Most Recent Quarter) 0
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 26
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 23
Current Ratio
Current Ratio (Last Fiscal Year) 0
Current Ratio (Most Recent Quarter) 0
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 158.5M
Free Cash Flow (Trailing Twelve Months) 206.4M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 4
Net Interest Coverage (Trailing Twelve Months) 7
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 391
Total Debt to Equity (Most Recent Quarter) 480
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 4.09%
Return on Assets (Trailing Twelve Months) 4.58%
Return on Assets (5 Year) 3.97%
Return on Equity
Return on Equity (Last Fiscal Year) 20.62%
Return on Equity (Trailing Twelve Months) 25.94%
Return on Equity (5 Year) 19.44%
Return on Investment
Return on Investment (Last Fiscal Year) 5.71%
Return on Investment (Trailing Twelve Months) 6.44%
Return on Investment (5 Year) 5.52%

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