Ströer SE & Co. KGaA
Ströer SE & Co. KGaA provides out-of-home (OOH) media and digital out-of-home advertising services in Germany and internationally. The company operates through three segments: Out-of-Home Media, Digital & Dialog Media, and DaaS & E-Commerce. It offers traditional analog OOH advertising products, including traditional poster media and advertisements at bus and tram shelters, and on public transpor… Read more
Ströer SE & Co. KGaA (SOTDF) - Total Assets
Latest total assets as of September 2025: $2.82 Billion USD
Based on the latest financial reports, Ströer SE & Co. KGaA (SOTDF) holds total assets worth $2.82 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ströer SE & Co. KGaA - Total Assets Trend (2006–2024)
This chart illustrates how Ströer SE & Co. KGaA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ströer SE & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
Ströer SE & Co. KGaA's total assets of $2.82 Billion consist of 14.7% current assets and 85.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.5% |
| Accounts Receivable | $236.04 Million | 8.2% |
| Inventory | $38.45 Million | 1.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $210.00 Million | 7.3% |
| Goodwill | $953.28 Million | 33.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Ströer SE & Co. KGaA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ströer SE & Co. KGaA's current assets represent 14.7% of total assets in 2024, a decrease from 15.1% in 2006.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 4.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, a decrease from 53.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 33.0% of total assets.
Ströer SE & Co. KGaA Competitors by Total Assets
Key competitors of Ströer SE & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Ströer SE & Co. KGaA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ströer SE & Co. KGaA generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ströer SE & Co. KGaA generates $ 4.53 in net profit.
Ströer SE & Co. KGaA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.59 | 0.46 | 0.42 |
| Quick Ratio | 0.52 | 0.41 | 0.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-289.41 Million | $ -478.81 Million | $ -440.09 Million |
Ströer SE & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between Ströer SE & Co. KGaA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.87 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | $2.89 Billion |
| Market Capitalization | $1.55 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ströer SE & Co. KGaA's assets below their book value (0.54 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ströer SE & Co. KGaA's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ströer SE & Co. KGaA (2006–2024)
The table below shows the annual total assets of Ströer SE & Co. KGaA from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.89 Billion | +5.30% |
| 2023-12-31 | $2.74 Billion | -0.55% |
| 2022-12-31 | $2.76 Billion | +1.41% |
| 2021-12-31 | $2.72 Billion | +3.67% |
| 2020-12-31 | $2.62 Billion | -10.48% |
| 2019-12-31 | $2.93 Billion | -2.27% |
| 2018-12-31 | $3.00 Billion | +59.83% |
| 2017-12-31 | $1.87 Billion | +8.68% |
| 2016-12-31 | $1.72 Billion | +18.28% |
| 2015-12-31 | $1.46 Billion | +53.20% |
| 2014-12-31 | $951.95 Million | -0.54% |
| 2013-12-31 | $957.13 Million | +10.81% |
| 2012-12-31 | $863.72 Million | -12.10% |
| 2011-12-31 | $982.62 Million | -0.28% |
| 2010-12-31 | $985.38 Million | +31.64% |
| 2009-12-31 | $748.56 Million | -5.11% |
| 2008-12-31 | $788.89 Million | +1.17% |
| 2007-12-31 | $779.77 Million | +0.58% |
| 2006-12-31 | $775.29 Million | -- |