SOTDY Financials: Ströer SE & Co. KGaA AI Analysis

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SOTDY Financial

Ströer SE & Co. KGaA

At close: Apr 02, 16:00:00 GMT-4

Post-market: Apr 02, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

SOTDY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,057	2,046	1,914	1,771	1,627	1,442
Revenue Growth (YoY)	2%	7%	8%	9%	13%	-9%
Cost of Revenue	1,165	1,150	1,117	1,015	978	937
Gross Profit	891	896	796	756	649	504
Selling, General & Admin	641	590	541	501	455	383
Research & Development	--	--	--	--	--	--
Operating Expenses	630	620	567	518	475	409
Other Non Operating Income (Expenses)	--	1	1	1	-1	-8
Pretax Income	200	210	165	210	168	61
Income Tax Expense	59	62	52	58	38	12
Net Income	123	130	92	143	122	35
Net Income Growth	7%	41%	-36%	17%	249%	-36%
Shares Outstanding (Diluted)	55.84	55.89	55.7	56.61	57.19	56.87
Shares Change (YoY)	0%	0%	-2%	-1%	1%	1%
EPS (Diluted)	2.21	2.34	1.66	2.53	2.13	0.62
EPS Growth	7%	40%	-34%	19%	243%	-36%
Free Cash Flow	310	358	270	247	319	286
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	43.31%	43.79%	41.58%	42.68%	39.88%	34.95%
Operating Margin	12.68%	13.44%	11.96%	13.38%	10.63%	6.58%
Profit Margin	5.97%	6.35%	4.8%	8.07%	7.49%	2.42%
Free Cash Flow Margin	15.07%	17.49%	14.1%	13.94%	19.6%	19.83%
EBITDA	591	593	552	540	483	429
EBITDA Margin	28.73%	28.98%	28.84%	30.49%	29.68%	29.75%
D&A For EBITDA	330	318	323	303	310	334
EBIT	261	275	229	237	173	95
EBIT Margin	12.68%	13.44%	11.96%	13.38%	10.63%	6.58%
Effective Tax Rate	29.5%	29.52%	31.51%	27.61%	22.61%	19.67%

Key Stats

Prev.Close

Open

Day's Range

$9 - $9.06

52 week range

$9 - $15.33

Volume

101

Avg.Volume

Dividend yield

EPS (TTM)

0.63

Market Cap

$2.0B

What is STROEER SE&CO KGAA UNSP ADS EAC?

Ströer SE & Co. KGaA engages in providing commercialization of out-of-home (OOH) and online advertising as well as forms of dialog marketing in Germany. The company is headquartered in Cologne, Nordrhein-Westfalen and currently employs 11,858 full-time employees. The company went IPO on 2010-07-15. The firm 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.

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