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
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.