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Stroeer SE & Co. KGaA (DE:SAX)
XETRA:SAX
Germany Market

Stroeer SE & Co. KGaA (SAX) Financial Statements

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Stroeer SE & Co. KGaA Financial Overview

Stroeer SE & Co. KGaA's market cap is currently €2.07B. The company's EPS TTM is €0.52; its P/E ratio is 16.71; and it has a dividend yield of 6.33%. Stroeer SE & Co. KGaA is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is €1.36. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue€ 2.05B€ 1.91B€ 1.77B€ 1.63B€ 1.44B
Gross Profit€ 896.12M€ 796.76M€ 756.48M€ 643.05M€ 504.57M
Operating Income€ 292.41M€ 226.03M€ 246.87M€ 201.37M€ 92.92M
EBITDA€ 623.18M€ 555.17M€ 540.80M€ 488.44M€ 428.86M
Net Income€ 130.80M€ 92.83M€ 143.26M€ 122.13M€ 48.64M
Balance Sheet
Cash & Short-Term Investments€ 75.49M€ 72.31M€ 76.42M€ 67.98M€ 88.71M
Total Assets€ 2.89B€ 2.74B€ 2.76B€ 2.72B€ 2.62B
Total Debt€ 1.68B€ 1.64B€ 1.62B€ 1.58B€ 1.55B
Net Debt€ 1.60B€ 1.57B€ 1.55B€ 1.51B€ 1.47B
Total Liabilities€ 2.41B€ 2.30B€ 2.28B€ 2.23B€ 2.14B
Stockholders' Equity€ 465.50M€ 436.04M€ 464.23M€ 474.51M€ 470.72M
Cash Flow
Free Cash Flow€ 358.96M€ 270.07M€ 247.27M€ 319.91M€ 283.28M
Operating Cash Flow€ 454.49M€ 401.13M€ 410.89M€ 426.46M€ 380.28M
Investing Cash Flow€ -198.39M€ -124.45M€ -148.43M€ -99.33M€ -120.08M
Financing Cash Flow€ -252.92M€ -284.24M€ -245.97M€ -349.21M€ -281.67M
Currency in EUR

Stroeer SE & Co. KGaA Earnings and Revenue History

Stroeer SE & Co. KGaA Debt to Assets

Stroeer SE & Co. KGaA Cash Flow

Stroeer SE & Co. KGaA Forecast EPS vs Actual EPS