Sto SE & Co. KGaA (ETR:STO3)
Germany · Delayed Price · Currency is EUR 99.30
-3.70 (-3.59%)
Sep 3, 2026, 5:35 PM CET
Sto SE & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,619 | 1,591 | 1,612 | 1,718 | 1,787 | 1,591 |
| 1,619 | 1,591 | 1,612 | 1,718 | 1,787 | 1,591 | |
Revenue Growth | 1.61% | -1.31% | -6.15% | -3.88% | 12.38% | 10.99% |
Cost of Revenue | 732.39 | 723.5 | 739 | 795.11 | 879.1 | 746.21 |
Gross Profit | 887.09 | 867.62 | 873.31 | 922.92 | 908.29 | 844.32 |
Selling, General & Admin | 456.47 | 448.81 | 452.38 | 451.68 | 439.79 | 411.81 |
Other Operating Expenses | 285.72 | 278.98 | 293.14 | 279.81 | 275.48 | 240.33 |
Operating Expenses | 817.84 | 803.63 | 815.43 | 794.16 | 776.1 | 709.94 |
Operating Income | 69.25 | 63.99 | 57.88 | 128.76 | 132.19 | 134.38 |
Interest Expense | -5.52 | -4.88 | -4.96 | -3.98 | -2.12 | -1.74 |
Interest & Investment Income | 8.29 | 8.67 | 9.84 | 7.62 | 1.64 | 0.65 |
Earnings From Equity Investments | 0.08 | 0.08 | 0.09 | 0.19 | 0.4 | 1.78 |
Currency Exchange Gain (Loss) | -0.59 | -0.59 | -1.47 | -2.52 | -1.36 | -1.08 |
Other Non Operating Income (Expenses) | -0.08 | -0.08 | 0.18 | - | - | - |
EBT Excluding Unusual Items | 71.43 | 67.19 | 61.56 | 130.06 | 130.75 | 133.99 |
Impairment of Goodwill | -1.94 | -1.94 | -0.87 | -2.78 | -3.56 | -10.01 |
Gain (Loss) on Sale of Assets | 0.44 | 0.44 | 0.87 | 0.44 | 1.56 | 0.75 |
Asset Writedown | -0.35 | -0.35 | -0.69 | -0.33 | -0.45 | -0.26 |
Other Unusual Items | - | - | - | - | - | 3.46 |
Pretax Income | 69.58 | 65.34 | 60.87 | 127.4 | 128.3 | 127.94 |
Income Tax Expense | 28.2 | 26.15 | 23.25 | 41.64 | 39.22 | 33.28 |
Earnings From Continuing Operations | 41.38 | 39.18 | 37.62 | 85.76 | 89.08 | 94.66 |
Minority Interest in Earnings | - | -0 | -0.01 | 0.32 | 1.01 | -1.94 |
Net Income | 41.38 | 39.18 | 37.62 | 86.08 | 90.09 | 92.72 |
Net Income to Common | 41.38 | 39.18 | 37.62 | 86.08 | 90.09 | 92.72 |
Net Income Growth | 23.38% | 4.15% | -56.30% | -4.45% | -2.83% | 14.80% |
Shares Outstanding (Basic) | - | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | - | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 6.10 | 5.85 | 13.40 | 14.02 | 14.43 |
EPS (Diluted) | - | 6.10 | 5.85 | 13.40 | 14.02 | 14.43 |
EPS Growth | - | 4.15% | -56.30% | -4.45% | -2.83% | 14.80% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49.23 | 57.58 | 56.3 | 128.15 | 49.7 | 71.36 |
Free Cash Flow Per Share | - | 8.96 | 8.76 | 19.94 | 7.74 | 11.11 |
Dividend Per Share | 0.310 | 0.310 | 0.310 | 0.310 | 0.310 | 0.310 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 2.56% | 2.46% | 2.33% | 5.01% | 5.04% | 5.83% |
Free Cash Flow Margin | 3.04% | 3.62% | 3.49% | 7.46% | 2.78% | 4.49% |
EBITDA | 111.64 | 106.58 | 97.09 | 167.37 | 170.16 | 171 |
EBITDA Margin | 6.89% | 6.70% | 6.02% | 9.74% | 9.52% | 10.75% |
D&A For EBITDA | 42.4 | 42.59 | 39.21 | 38.61 | 37.97 | 36.62 |
EBIT | 69.25 | 63.99 | 57.88 | 128.76 | 132.19 | 134.38 |
EBIT Margin | 4.28% | 4.02% | 3.59% | 7.50% | 7.40% | 8.45% |
Effective Tax Rate | 40.53% | 40.03% | 38.20% | 32.68% | 30.57% | 26.01% |
Revenue as Reported | 1,622 | 1,591 | 1,610 | 1,711 | 1,793 | 1,605 |