Sto SE & Co. KGaA (ETR:STO3)

Sto SE & Co. KGaA Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,619	1,591	1,612	1,718	1,787	1,591
Revenue Growth	1.78%	-1.31%	-6.15%	-3.88%	12.38%	10.99%
Gross Profit Gross Profit Growth	887.09	867.62	873.31	922.92	908.29	844.32
Operating Income Operating Income Growth	69.25	63.99	57.88	128.76	132.19	134.38
Net Income Net Income Growth	41.38	39.18	37.62	86.08	90.09	92.72
Earnings Per Share EPS Growth	-	6.10	5.85	13.40	14.02	14.43
EPS Growth	-	4.15%	-56.30%	-4.45%	-2.83%	14.80%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Facade Systems Facade Systems Growth	739.78	750.25	816.85	856.21	739.97
Facade Coatings Facade Coatings Growth	378.15	387.48	394.26	402.04	354.61
Interiors Interiors Growth	240.14	241.45	257.67	258.94	247.94
Other Product Groups Other Product Groups Growth	233.05	233.13	249.25	270.19	248.02
Total Total Growth	1,591	1,612	1,718	1,787	1,591

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	229.49	271.24	110.93	122.28	119.42	230.54
Total Debt Total Debt Growth	103.76	111.88	104.32	103.6	85.48	97.77
Net Cash (Debt) Net Cash Growth	125.73	159.36	6.61	18.67	33.94	132.77
Net Cash Growth	-21.10%	2310.48%	-64.60%	-44.98%	-74.44%	-21.93%
Net Cash Per Share Net Cash Per Share Growth	-	24.80	1.03	2.91	5.28	20.66

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	75.97	94.51	90.52	170.92	95.31	111.4
Capital Expenditures CapEx Growth	-26.74	-36.93	-34.21	-42.77	-45.6	-40.04
Free Cash Flow Free Cash Flow Growth	49.23	57.58	56.3	128.15	49.7	71.36
Free Cash Flow Growth	-14.51%	2.27%	-56.07%	157.83%	-30.35%	-48.09%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	54.78%	54.53%	54.16%	53.72%	50.82%	53.08%
Operating Margin	4.28%	4.02%	3.59%	7.50%	7.40%	8.45%
Pretax Margin	4.30%	4.11%	3.78%	7.42%	7.18%	8.04%
Profit Margin	2.56%	2.46%	2.33%	5.01%	5.04%	5.83%
FCF Margin	3.04%	3.62%	3.49%	7.46%	2.78%	4.49%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	3.310	0.310	0.310	0.310	0.310	0.310
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	3.21%	0.26%	0.31%	0.24%	0.23%	0.16%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.00	19.88	18.28	10.44	10.73	15.32
Forward PE	15.61	16.88	15.21	11.07	12.19	17.70
P/FCF Ratio	13.44	13.53	12.21	7.01	19.45	19.90
PS Ratio	0.41	0.49	0.43	0.52	0.54	0.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error