Financials data is unavailable for this security.
View more
Year on year Stroeer SE & Co KgaA had net income fall -35.20% from 143.26m to 92.83m despite a 8.04% increase in revenues from 1.77bn to 1.91bn.
Gross margin | 42.74% |
---|---|
Net profit margin | 6.33% |
Operating margin | 12.43% |
Return on assets | 4.71% |
---|---|
Return on equity | 29.07% |
Return on investment | 6.65% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Stroeer SE & Co KgaA fell by 7.56m. However, the company earned 401.13m from its operations for a Cash Flow Margin of 20.95%. In addition the company used 124.45m on investing activities and also paid 284.24m in financing cash flows.
Cash flow per share | 7.96 |
---|---|
Price/Cash flow per share | 5.96 |
Book value per share | 7.33 |
---|---|
Tangible book value per share | -11.43 |
More ▼
Balance sheet in EURView more
Current ratio | 0.4622 |
---|---|
Quick ratio | 0.4112 |
Total debt/total equity | 4.17 |
---|---|
Total debt/total capital | 0.7999 |
More ▼
Growth rates in EUR
SmartText is unavailable
Div yield(5 year avg) | 3.11% |
---|---|
Div growth rate (5 year) | -1.55% |
Payout ratio (TTM) | 89.27% |
EPS growth(5 years) | -2.60 |
---|---|
EPS (TTM) vs TTM 1 year ago | 12.38 |
More ▼