Ströer SE & Co. KGaA
SOTDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,859 | $2,560 | $2,814 | $3,175 |
| - Cash | $72 | $71 | $73 | $70 |
| + Debt | $783 | $806 | $1,677 | $814 |
| Enterprise Value | $3,570 | $3,295 | $4,418 | $3,919 |
| Revenue | $505 | $475 | $586 | $496 |
| % Growth | 6.2% | -18.9% | 18.2% | – |
| Gross Profit | $216 | $195 | $273 | $219 |
| % Margin | 42.8% | 40.9% | 46.7% | 44.1% |
| EBITDA | $137 | $107 | $226 | $143 |
| % Margin | 27.2% | 22.5% | 38.6% | 28.8% |
| Net Income | $28 | $9 | $62 | $35 |
| % Margin | 5.6% | 1.8% | 10.6% | 7% |
| EPS Diluted | 0.51 | 0.15 | 1.12 | 0.62 |
| % Growth | 240% | -86.6% | 80.6% | – |
| Operating Cash Flow | $106 | $39 | $168 | $124 |
| Capital Expenditures | -$22 | -$18 | -$33 | -$22 |
| Free Cash Flow | $85 | $21 | $136 | $102 |