SAX Stock Financial Analysis - Ströer SE & Co. KGaA (WBAG) Stock

Overview

Ströer SE & Co. KGaA is a German media company that specializes in outdoor advertising. The company operates a large network of advertising spaces, including billboards, posters, and digital displays. Ströer is one of the leading outdoor advertising companies in Europe and has a strong presence in Germany, Austria, and other countries.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Ströer SE & Co. KGaA as of 30 June 2025 is 2,062.08 MM.
The operating income for Ströer SE & Co. KGaA as of 30 June 2025 is 275.48 MM.
The net income for Ströer SE & Co. KGaA as of 30 June 2025 is 133.92 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,062.08	275.48	133.92
2025-03-31	2,068.87	285.14	138.48
2024-12-31	2,046.84	278.15	130.80
2024-09-30	2,026.91	255.02	115.45
2024-06-30	2,014.58	259.14	107.88
2024-03-31	1,957.85	240.30	94.36
2023-12-31	1,914.33	232.68	92.83
2023-09-30	1,873.95	231.79	104.50
2023-06-30	1,826.65	221.60	114.25
2023-03-31	1,796.85	231.38	132.37
2022-12-31	1,771.94	232.71	143.26
2022-09-30	1,773.42	229.78	169.34
2022-06-30	1,751.43	231.23	169.60
2022-03-31	1,700.48	206.16	145.19
2021-12-31	1,627.32	172.72	122.13
2021-09-30	1,554.97	152.94	89.66
2021-06-30	1,495.67	123.50	66.14
2021-03-31	1,385.79	44.20	4.73
2020-12-31	1,442.16	91.93	35.20
2020-09-30	1,455.41	73.50	-10.23
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	1.93	1.93
2024-03-31
2023-12-31	1.67	1.67
2023-09-30
2023-06-30	2.05	2.05
2023-03-31
2022-12-31	2.53	2.53
2022-09-30
2022-06-30	3.00	2.97
2022-03-31
2021-12-31	2.16	2.14
2021-09-30
2021-06-30	1.17	1.16
2021-03-31
2020-12-31	0.62	0.62
2020-09-30
2020-06-30	-0.18	-0.18

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Ströer SE & Co. KGaA as of 30 June 2025 is 437.69 MM.
The cash from investing activities for Ströer SE & Co. KGaA as of 30 June 2025 is -198.50 MM.
The cash from financing activities for Ströer SE & Co. KGaA as of 30 June 2025 is -242.56 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	437.69	-198.50	-242.56
2025-03-31	449.84	-197.67	-265.12
2024-12-31	454.49	-198.39	-252.92
2024-09-30	461.95	-92.80	-376.19
2024-06-30	423.65	-102.49	-330.83
2024-03-31	392.51	-113.80	-279.59
2023-12-31	401.13	-124.45	-284.24
2023-09-30	402.59	-135.49	-252.25
2023-06-30	401.04	-156.83	-235.19
2023-03-31	431.90	-142.29	-273.01
2022-12-31	410.89	-148.43	-245.97
2022-09-30	438.56	-144.89	-301.31
2022-06-30	456.20	-115.07	-328.58
2022-03-31	431.27	-122.56	-324.25
2021-12-31	426.46	-99.33	-349.21
2021-09-30	382.99	-91.47	-325.22
2021-06-30	360.25	-91.96	-530.50
2021-03-31	337.99	-89.84	-587.94
2020-12-31	380.28	-120.08	-281.67
2020-09-30	386.00	-93.25	-288.06
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Ströer SE & Co. KGaA as of 30 June 2025 is 21.40.
The p/book for Ströer SE & Co. KGaA as of 30 June 2025 is 5.83.
The p/tbv for Ströer SE & Co. KGaA as of 30 June 2025 is -4.16.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	21.40	5.83	-4.16
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	26.81	6.84	-4.15
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Ströer SE & Co. KGaA as of 30 June 2025 is 0.06.
The ebit (3y)/ev for Ströer SE & Co. KGaA as of 30 June 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.06	0.05
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	0.05	0.05
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Ströer SE & Co. KGaA as of 30 June 2025 is 0.05.
The roe for Ströer SE & Co. KGaA as of 30 June 2025 is 0.35.
The roic for Ströer SE & Co. KGaA as of 30 June 2025 is 0.06.
The croic for Ströer SE & Co. KGaA as of 30 June 2025 is -0.01.
The ocroic for Ströer SE & Co. KGaA as of 30 June 2025 is 0.20.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.35	0.06	-0.01	0.20
2025-03-31	0.05	0.29	0.07	0.00	0.20
2024-12-31	0.04	0.36	0.05	-0.00	0.22
2024-09-30	0.04	0.28	0.05	-0.00	0.20
2024-06-30	0.03	0.20	0.04	-0.00	0.18
2024-03-31		0.25	0.05	-0.00	0.19
2023-12-31	0.04	0.24	0.05	0.01	0.18
2023-09-30	0.04	0.28	0.05	0.00	0.18
2023-06-30	0.05	0.28	0.05	0.00	0.17
2023-03-31	0.06	0.27	0.10	0.01	0.32
2022-12-31	0.06	0.42	0.08	-0.00	0.20
2022-09-30	0.06	0.42	0.08	-0.00	0.20
2022-06-30	0.06	0.36	0.08	0.01	0.20
2022-03-31	0.05	0.31	0.10	-0.01	0.30
2021-12-31	0.03	0.27	0.06	-0.01	0.18
2021-09-30	0.03	0.14	0.04	-0.02	0.17
2021-06-30	0.02	0.11	0.03	-0.13	0.17
2021-03-31	0.00	0.01	0.00	-0.15	0.15
2020-12-31	0.02	0.08	0.02	-0.01	0.17
2020-09-30	-0.00	-0.01	-0.00	0.00	0.18
2020-06-30	0.00	0.01	0.00	0.10	0.17

Gross Margins

The gross margin for Ströer SE & Co. KGaA as of 30 June 2025 is 0.31.
The net margin for Ströer SE & Co. KGaA as of 30 June 2025 is 0.06.
The operating margin for Ströer SE & Co. KGaA as of 30 June 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.31	0.06	0.13
2025-03-31	0.44	0.07	0.15
2024-12-31	0.43	0.06	0.13
2024-09-30	0.42	0.05	0.13
2024-06-30	0.29	0.05	0.12
2024-03-31	0.42	0.06	0.13
2023-12-31	0.42	0.06	0.12
2023-09-30	0.42	0.06	0.12
2023-06-30	0.42	0.06	0.12
2023-03-31	1.00	0.07	0.13
2022-12-31	0.42	0.10	0.13
2022-09-30	0.42	0.10	0.13
2022-06-30	0.41	0.10	0.13
2022-03-31	1.00	0.09	0.12
2021-12-31	0.40	0.08	0.12
2021-09-30	0.38	0.06	0.10
2021-06-30	0.38	0.04	0.08
2021-03-31	0.34	0.00	0.04
2020-12-31	0.36	0.03	0.08
2020-09-30	0.35	-0.01	0.05
2020-06-30	0.34	0.00	0.07

GB:SAXD
DE:SAX	€ 40,05
GB:0MYZ	€ 39,78
IT:1SAX	€ 39,90
US:SOTDF