Stroer SE & Co. KGaA's market cap is currently ―. The company's EPS TTM is €2.069; its P/E ratio is ―; and it has a dividend yield of 3.43%. Stroer SE & Co. KGaA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €1.31. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 436.27M	$ 424.98M	$ 385.01M	$ 527.15M	$ 414.29M
Gross Profit	$ 186.05M	$ 181.40M	$ 154.47M	$ 220.96M	$ 179.93M
EBIT	$ 59.49M	$ 62.06M	$ 20.73M	$ 112.87M	$ 60.77M
EBITDA	$ 132.81M	$ 137.49M	$ 91.56M	$ 191.81M	$ 136.36M
Net Income Common Stockholders	$ 36.94M	$ 37.52M	$ 10.22M	$ 84.70M	$ 37.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 74.78M	$ 86.37M	$ 78.88M	$ 67.98M	$ 79.35M
Total Assets	$ 2.68B	$ 2.71B	$ 2.73B	$ 2.72B	$ 2.64B
Total Debt	$ ―	$ ―	$ ―	$ 1.58B	$ ―
Net Debt	$ ―	$ ―	$ ―	$ 1.51B	$ ―
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 428.78M	$ 392.33M	$ 485.36M	$ 474.51M	$ 386.51M
Cash Flow	-
Free Cash Flow	$ 32.78M	$ 85.81M	$ -3.31M	$ 163.62M	$ 75.96M
Operating Cash Flow	$ 83.67M	$ 118.35M	$ 31.59M	$ 204.94M	$ 101.31M
Investing Cash Flow	$ -52.99M	$ -17.57M	$ -36.23M	$ -38.10M	$ -23.16M
Financing Cash Flow	$ -44.27M	$ -92.61M	$ 9.14M	$ -173.57M	$ -71.53M

Currency in USD

Stroer SE & Co. KGaA Earnings and Revenue History

Income Statement >

Stroer SE & Co. KGaA Debt to Assets

Balance Sheet >

Stroer SE & Co. KGaA Cash Flow

Cash Flow >

Stroer SE & Co. KGaA Forecast EPS vs Actual EPS

Earnings >

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