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Ströer SE & Co. KGaA SAX.DE
DE · Deutsche Börse Xetra · XETR · stock · Communication Services · website
Ströer SE & Co. KGaA financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €2.1B | €2.0B | €1.9B | €1.8B |
| Gross profit | €888.0M | €896.1M | €796.8M | €756.5M |
| SG&A expense | €221.3M | €216.7M | €191.7M | €177.4M |
| Operating income | €267.9M | €292.4M | €238.6M | €243.2M |
| Interest expense | €69.3M | €74.5M | €66.7M | €30.4M |
| Income tax | €60.9M | €62.5M | €52.6M | €59.0M |
| Net income | €125.7M | €130.8M | €92.8M | €143.3M |
| EPS (diluted) | €2.25 | €2.34 | €1.67 | €2.53 |
| Operating cash flow | €411.1M | €454.5M | €401.1M | €410.9M |
| Free cash flow | €316.2M | €359.0M | €270.1M | €247.3M |
| Cash & equivalents | €71.3M | €73.1M | €69.9M | €72.0M |
| Inventory | €37.8M | €38.4M | €42.1M | €29.4M |
| Goodwill | €954.9M | €953.3M | €918.0M | €917.3M |
| Total assets | €2.8B | €2.9B | €2.7B | €2.8B |
| Total debt | €1.6B | €1.7B | €1.6B | €1.6B |
| Total liabilities | €2.3B | €2.4B | €2.3B | €2.3B |
| Shareholders' equity | €476.6M | €465.5M | €436.0M | €464.2M |
| Share buybacks | — | €0 | €24.4M | €25.8M |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +1.4% | +6.9% | +8.0% | — |
| Net income growth | -3.9% | +40.9% | -35.2% | — |
| EPS growth | -3.8% | +40.1% | -34.0% | — |
| Free cash flow growth | -11.9% | +32.9% | +9.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.