# Ströer SE & Co. KGaA (SOTDF)

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Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SOTDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 1.04B | € 33.92M | € 107.84M | € 1.88B | € 383.12M |
| 2025 | € 2.11B | € 127.73M | € 321.36M | € 1.69B | € 476.40M |
| 2024 | € 2.12B | € 135.51M | € 371.89M | € 1.68B | € 465.50M |
| 2023 | € 2.03B | € 102.84M | € 286.59M | € 1.64B | € 436.04M |
| 2022 | € 1.93B | € 156.48M | € 270.02M | € 1.62B | € 464.23M |
| 2021 | € 1.94B | € 145.64M | € 381.48M | € 1.58B | € 474.51M |
| 2020 | € 1.81B | € 44.34M | € 354.59M | € 1.55B | € 470.72M |
| 2019 | € 1.99B | € 86.40M | € 452.32M | € 1.60B | € 617.26M |
| 2018 | € 2.02B | € -17.43M | € 390.45M | € 1.69B | € 663.07M |
| 2017 | € 1.71B | € 122.74M | € 172.65M | € 509.82M | € 653.94M |
| 2016 | € 1.46B | € 91.72M | € 175.80M | € 399.05M | € 636.84M |
| 2015 | € 1.08B | € 77.11M | € 150.06M | € 286.61M | € 664.20M |
| 2014 | € 951.03M | € 28.93M | € 103.10M | € 324.92M | € 300.73M |
| 2013 | € 835.85M | € 4.98M | € 43.53M | € 347.10M | € 277.21M |
| 2012 | € 744.35M | € -4.91M | € 16.36M | € 319.31M | € 266.16M |
| 2011 | € 783.32M | € -4.89M | € 58.36M | € 413.11M | € 305.46M |
| 2010 | € 741.07M | € 77.77M | € 2.49M | N/A | € 275.18M |
| 2009 | € 669.79M | € 1.64M | € 19.53M | € 0 | € -59.75M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.90 |
| Liabilities / Eq | 6.31 |
| Current Ratio | 0.48 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 18.93 |
| Gross Debt / FCF | 5.80 |

## Other views

- [Metrics](https://sponda.capital/en/SOTDF.md)
- [Charts](https://sponda.capital/en/SOTDF/charts.md)
- [Compare](https://sponda.capital/en/SOTDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.