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Stroeer SE & Co. KGaA (GB:0MYZ)
LSE:0MYZ
UK Market
0MYZ
Stroeer SE & Co. KGaA
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Stroeer SE & Co. KGaA (0MYZ) Financial Statements

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Stroeer SE & Co. KGaA Financial Overview

Stroeer SE & Co. KGaA's market cap is currently €1.74B. The company's EPS TTM is €1.39; its P/E ratio is 16.44; Stroeer SE & Co. KGaA is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.08B€ 2.05B€ 1.91B€ 1.77B€ 1.63B
Gross Profit€ 871.64M€ 896.12M€ 796.76M€ 756.48M€ 643.05M
Operating Income€ 246.47M€ 292.41M€ 226.03M€ 246.87M€ 201.37M
EBITDA€ 577.95M€ 623.18M€ 555.17M€ 540.80M€ 488.44M
Net Income€ 125.70M€ 130.80M€ 92.83M€ 143.26M€ 122.13M
Balance Sheet
Cash & Short-Term Investments€ 73.76M€ 75.49M€ 72.31M€ 76.42M€ 67.98M
Total Assets€ 3.04B€ 2.89B€ 2.74B€ 2.76B€ 2.72B
Total Debt€ 1.69B€ 1.68B€ 1.64B€ 1.62B€ 1.58B
Net Debt€ 1.62B€ 1.60B€ 1.57B€ 1.55B€ 1.51B
Total Liabilities€ 2.55B€ 2.41B€ 2.30B€ 2.28B€ 2.23B
Stockholders' Equity€ 476.57M€ 465.50M€ 436.04M€ 464.23M€ 474.51M
Cash Flow
Free Cash Flow€ 316.25M€ 358.96M€ 270.07M€ 247.27M€ 319.91M
Operating Cash Flow€ 411.09M€ 454.49M€ 401.13M€ 410.89M€ 426.46M
Investing Cash Flow€ -95.78M€ -198.39M€ -124.45M€ -148.43M€ -99.33M
Financing Cash Flow€ -317.05M€ -252.92M€ -284.24M€ -245.97M€ -349.21M
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 >