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Stroeer SE & Co. KGaA (GB:0MYZ)
: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 €2.88B. The company's EPS TTM is €2.069; its P/E ratio is 24.92; and it has a dividend yield of 3.59%. Stroeer SE & Co. KGaA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.05B€ 1.91B€ 1.77B€ 1.63B€ 1.44B
Gross Profit€ 2.05B€ 796.76M€ 756.48M€ 643.05M€ 504.57M
Operating Income€ 2.05B€ 226.03M€ 246.87M€ 201.37M€ 92.92M
EBITDA€ 623.18M€ 543.09M€ 540.80M€ 488.44M€ 428.86M
Net Income€ 147.50M€ 92.83M€ 143.26M€ 122.13M€ 48.64M
Balance Sheet
Cash & Short-Term Investments€ 70.28M€ 72.31M€ 76.42M€ 67.98M€ 88.71M
Total Assets€ 0.00€ 2.74B€ 2.76B€ 2.72B€ 2.62B
Total Debt€ 0.00€ 1.64B€ 1.62B€ 1.58B€ 1.55B
Net Debt€ 0.00€ 1.57B€ 1.55B€ 1.51B€ 1.47B
Total Liabilities€ -427.01M€ 2.30B€ 2.28B€ 2.23B€ 2.14B
Stockholders' Equity€ 427.01M€ 436.04M€ 464.23M€ 474.51M€ 470.72M
Cash Flow
Free Cash Flow€ 0.00€ 270.07M€ 247.27M€ 319.91M€ 283.28M
Operating Cash Flow€ 0.00€ 401.13M€ 410.89M€ 426.46M€ 380.28M
Investing Cash Flow€ 0.00€ -124.45M€ -148.43M€ -99.33M€ -120.08M
Financing Cash Flow€ 0.00€ -284.24M€ -245.97M€ -349.21M€ -281.67M
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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