Ströer SE & Co. KGaA

General ticker "SOTDF" information:

  • Sector: Communication Services
  • Industry: Advertising Agencies
  • Capitalization: $2.3B (TTM average)

Ströer SE & Co. KGaA does not follow the US Stock Market performance with the rate: -20.8%.

Estimated limits based on current volatility of 0.0%: low 41.00$, high 41.00$

Factors to consider:

  • Earnings expected soon, date: 2026-11-12 bmo
  • Company pays dividends (annually): last record date 2026-06-05, amount 2.13$ (Y5.20%)
  • Earnings for 6 months up through Q2 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [29.00$, 53.07$]
  • 2026-12-31 to 2027-12-31 estimated range: [27.06$, 49.47$]

Financial Metrics affecting the SOTDF estimates:

  • Positive: with PPE of 15.5 at the end of fiscal year the price was neutral
  • Positive: 15.29 < Operating cash flow per share per price, % of 20.65
  • Positive: 11.29 < Operating profit margin, % of 11.88
  • Positive: 12.78 < Shareholder equity ratio, % of 15.66 <= 25.20
  • Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.40
  • Negative: Industry operating cash flow per share per price (median), % of -0.10 <= 0.90
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: -7.11 < Investing cash flow per share per price, % of -4.81
  • Positive: Industry inventory ratio change (median), % of 0.14 <= 0.47
  • Positive: Inventory ratio change, % of -4.22 <= -3.92
  • Negative: 2.54 < Interest expense per share per price, % of 3.61

Similar symbols

Short-term SOTDF quotes

Long-term SOTDF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €1,914.33MM €2,046.84MM €2,074.27MM
Operating Expenses €1,688.31MM €1,754.43MM €1,827.89MM
Operating Income €226.03MM €292.41MM €246.38MM
Non-Operating Income €-61.00MM €-82.35MM €-45.55MM
Interest Expense €66.74MM €74.51MM €71.74MM
R&D Expense €0.00MM €0.00MM €31.29MM
Income(Loss) €165.03MM €210.07MM €200.83MM
Taxes €52.60MM €62.54MM €60.90MM
Net Income(Loss)* €92.83MM €130.80MM €125.65MM
Stockholders Equity €436.04MM €465.50MM €476.40MM
Inventory €42.10MM €38.45MM €43.94MM
Assets €2,741.07MM €2,886.43MM €3,042.62MM
Operating Cash Flow €401.13MM €454.49MM €410.94MM
Capital expenditure €131.06MM €95.54MM €94.81MM
Investing Cash Flow €-124.45MM €-198.39MM €-95.74MM
Financing Cash Flow €-284.24MM €-252.92MM €-316.93MM
Earnings Per Share** €1.67 €2.35 €2.25

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.