Stroeer SE & Co. KGaA's market cap is currently €3.23B. The company's EPS TTM is €2.069; its P/E ratio is 27.76; and it has a dividend yield of 3.22%. Stroeer SE & Co. KGaA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €1.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.91B	€ 1.77B	€ 1.63B	€ 1.44B	€ 1.59B
Gross Profit	€ 796.76M	€ 756.48M	€ 643.05M	€ 504.57M	€ 578.98M
Operating Income	€ 226.03M	€ 246.87M	€ 201.37M	€ 92.92M	€ 178.72M
EBITDA	€ 543.09M	€ 540.80M	€ 488.44M	€ 428.86M	€ 498.43M
Net Income	€ 92.83M	€ 143.26M	€ 122.13M	€ 48.64M	€ 119.66M
Balance Sheet
Cash & Short-Term Investments	€ 72.31M	€ 76.42M	€ 67.98M	€ 88.71M	€ 107.31M
Total Assets	€ 2.74B	€ 2.76B	€ 2.72B	€ 2.62B	€ 2.93B
Total Debt	€ 1.64B	€ 1.62B	€ 1.58B	€ 1.55B	€ 1.60B
Net Debt	€ 1.57B	€ 1.55B	€ 1.51B	€ 1.47B	€ 1.50B
Total Liabilities	€ 2.30B	€ 2.28B	€ 2.23B	€ 2.14B	€ 2.30B
Stockholders' Equity	€ 436.04M	€ 464.23M	€ 474.51M	€ 470.72M	€ 617.25M
Cash Flow
Free Cash Flow	€ 270.07M	€ 247.27M	€ 319.91M	€ 283.28M	€ 362.37M
Operating Cash Flow	€ 401.13M	€ 410.89M	€ 426.46M	€ 380.28M	€ 478.43M
Investing Cash Flow	€ -124.45M	€ -148.43M	€ -99.33M	€ -120.08M	€ -128.66M
Financing Cash Flow	€ -284.24M	€ -245.97M	€ -349.21M	€ -281.67M	€ -346.54M

Currency in EUR

Stroeer SE & Co. KGaA Earnings and Revenue History

Income Statement >

Stroeer SE & Co. KGaA Debt to Assets

Balance Sheet >

Stroeer SE & Co. KGaA Cash Flow

Cash Flow >

Stroeer SE & Co. KGaA Forecast EPS vs Actual EPS

Earnings >

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