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	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,592	1,592	1,613	1,718	1,787	1,591
Revenue Growth	-0.13%	-1.27%	-6.16%	-3.86%	12.38%	10.99%
Gross Profit Gross Profit Growth	868.64	868.64	873.57	923.28	908.35	844.38
Operating Income Operating Income Growth	63.99	63.99	57.88	128.76	132.19	134.38
Net Income Net Income Growth	39.18	39.18	37.62	86.08	90.09	92.72
Earnings Per Share EPS Growth	6.10	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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Facade Systems Facade Systems Growth	739.78	739.78	750.25	816.85	856.21	739.97
Front Coatings Front Coatings Growth	378.15	378.15	387.48	394.26	402.04	354.61
Interiors Interiors Growth	240.14	240.14	241.45	257.67	258.94	247.94
Miscellaneous Product Groups Miscellaneous Product Groups Growth	233.05	233.05	233.13	249.25	270.19	248.02
Total Total Growth	1,591	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	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	271.24	271.24	110.93	122.28	119.42	230.54
Total Debt Total Debt Growth	111.88	111.88	104.32	103.6	85.48	97.77
Net Cash (Debt) Net Cash Growth	159.36	159.36	6.61	18.67	33.94	132.77
Net Cash Growth	58.04%	2310.48%	-64.60%	-44.98%	-74.44%	-21.93%
Net Cash Per Share Net Cash Per Share Growth	24.80	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	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	94.51	94.51	90.52	170.92	95.31	111.4
Capital Expenditures CapEx Growth	-36.93	-36.93	-34.21	-42.77	-45.6	-40.04
Free Cash Flow Free Cash Flow Growth	57.58	57.58	56.3	128.15	49.7	71.36
Free Cash Flow Growth	6.29%	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	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	54.56%	54.56%	54.17%	53.73%	50.82%	53.09%
Operating Margin	4.02%	4.02%	3.59%	7.49%	7.40%	8.45%
Pretax Margin	4.10%	4.10%	3.77%	7.41%	7.18%	8.04%
Profit Margin	2.46%	2.46%	2.33%	5.01%	5.04%	5.83%
FCF Margin	3.62%	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	Aug 8, 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	3.45%	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	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.75	19.88	18.28	10.44	10.73	15.32
Forward PE	14.55	16.88	15.21	11.07	12.19	17.70
P/FCF Ratio	10.71	13.53	12.21	7.01	19.45	19.90
PS Ratio	0.39	0.49	0.43	0.52	0.54	0.89

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 8, 2026

Data Sources Report a data error