Ströer SE & Co. KGaA
SOTDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,859,006 | $2,559,828 | $2,813,751 | $3,175,494 |
| - Cash | $72,032 | $70,646 | $73,066 | $70,279 |
| + Debt | $782,567 | $806,244 | $1,676,972 | $813,966 |
| Enterprise Value | $3,569,541 | $3,295,426 | $4,417,657 | $3,919,181 |
| Revenue | $504,730 | $475,471 | $585,981 | $495,901 |
| % Growth | 6.2% | -18.9% | 18.2% | – |
| Gross Profit | $215,880 | $194,584 | $273,473 | $218,608 |
| % Margin | 42.8% | 40.9% | 46.7% | 44.1% |
| EBITDA | $137,367 | $107,069 | $225,904 | $142,716 |
| % Margin | 27.2% | 22.5% | 38.6% | 28.8% |
| Net Income | $28,343 | $8,535 | $62,294 | $34,752 |
| % 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 | $106,477 | $39,326 | $168,359 | $123,525 |
| Capital Expenditures | -$21,867 | -$18,138 | -$32,796 | -$21,576 |
| Free Cash Flow | $84,610 | $21,188 | $135,563 | $101,949 |