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Stroeer SE & Co. KGaA (GB:0MYZ)
LSE:0MYZ
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 ―. The company's EPS TTM is €2.069; its P/E ratio is 22.82; and it has a dividend yield of 3.88%. Stroeer SE & Co. KGaA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €1.31. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 436.27M€ 424.98M€ 385.01M€ 527.15M€ 414.29M
Gross Profit€ 186.05M€ 181.40M€ 154.47M€ 220.96M€ 179.93M
EBIT€ 59.49M€ 62.06M€ 20.73M€ 112.87M€ 60.77M
EBITDA€ 132.81M€ 137.49M€ 91.56M€ 191.81M€ 136.36M
Net Income Common Stockholders€ 36.94M€ 37.52M€ 10.22M€ 84.70M€ 37.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 74.78M€ 86.37M€ 78.88M€ 67.98M€ 79.35M
Total Assets€ 2.68B€ 2.71B€ 2.73B€ 2.72B€ 2.64B
Total Debt€ 0.00€ 0.00€ 0.00€ 1.58B€ 0.00
Net Debt€ -74.78M€ -86.37M€ -78.88M€ 1.51B€ -79.35M
Total Liabilities-----
Stockholders Equity€ 428.78M€ 392.33M€ 485.36M€ 474.51M€ 386.51M
Cash Flow-
Free Cash Flow€ 32.78M€ 85.81M€ -3.31M€ 163.62M€ 75.96M
Operating Cash Flow€ 83.67M€ 118.35M€ 31.59M€ 204.94M€ 101.31M
Investing Cash Flow€ -52.99M€ -17.57M€ -36.23M€ -38.10M€ -23.16M
Financing Cash Flow€ -44.27M€ -92.61M€ 9.14M€ -173.57M€ -71.53M
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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