Ströer SE & Co. KGaA (SOTDF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ströer SE & Co. KGaA's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
16.44
Strong
WeakModerateStrong
P/B Ratio
4.34
Strong
WeakModerateStrong
Earnings Yield
6.08%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
26.38%
Strong
WeakModerateStrong
Operating Margin
11.88%
Moderate
WeakModerateStrong
Net Profit Margin
6.06%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
1.34%
Weak
WeakModerateStrong
Net Income Growth
-3.93%
Weak
WeakModerateStrong
EPS Growth
-4.26%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.60
Weak
WeakModerateStrong
Quick Ratio
0.53
Weak
WeakModerateStrong
Asset Turnover
0.68x
Moderate
WeakModerateStrong
Inventory Turnover
27.38x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
15.30%
Strong
WeakModerateStrong
EV / Free Cash Flow
11.65x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.80x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.815
Weak
WeakModerateStrong
Return on Invested Capital
6.77%
Weak
WeakModerateStrong
Cash Conversion Cycle
-16.18 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SOTDF.
View Financial Statements