Stroeer SE & Co. KGaA's market cap is currently ―. The company's EPS TTM is €1.67; its P/E ratio is 36.60; and it has a dividend yield of 3.03%. Stroeer SE & Co. KGaA is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 436.27M	€ 424.98M	€ 385.01M	€ 527.15M	€ 414.29M
Gross Profit	€ 186.05M	€ 181.40M	€ 154.47M	€ 223.05M	€ 178.82M
EBIT	€ 59.49M	€ 62.06M	€ 20.73M	€ 111.86M	€ 61.12M
EBITDA	€ 132.81M	€ 137.49M	€ 91.56M	€ 191.81M	€ 136.36M
Net Income Common Stockholders	€ 36.94M	€ 37.52M	€ 10.22M	€ 84.17M	€ 37.43M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 74.78M	€ 86.37M	€ 78.88M	€ 68.39M	€ 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	-	€ 2.30B	€ 2.23B	€ 2.23B	€ 2.23B
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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