Germany · Delayed Price · Currency is EUR Sto SE & Co. KGaA Statistics
Total Valuation
ETR:STO3 has a market cap or net worth of EUR 661.88 million. The enterprise value is 536.17 million.
| Market Cap | 661.88M |
| Enterprise Value | 536.17M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
ETR:STO3 has 6.43 million shares outstanding.
| Current Share Class | 2.54M |
| Shares Outstanding | 6.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.74% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 15.61.
| PE Ratio | 16.00 |
| Forward PE | 15.61 |
| PS Ratio | 0.41 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 13.44 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 10.89.
| EV / Earnings | 12.96 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 7.73 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.66 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.11 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 294,075 |
| Profits Per Employee | 7,514 |
| Employee Count | 5,147 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, ETR:STO3 has paid 28.20 million in taxes.
| Income Tax | 28.20M |
| Effective Tax Rate | 40.53% |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is 0.80, so ETR:STO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 95.44 |
| 200-Day Moving Average | 108.66 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 2,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:STO3 had revenue of EUR 1.62 billion and earned 41.38 million in profits.
| Revenue | 1.62B |
| Gross Profit | 887.09M |
| Operating Income | 69.25M |
| Pretax Income | 69.58M |
| Net Income | 41.38M |
| EBITDA | 111.64M |
| EBIT | 69.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 229.49 million in cash and 103.76 million in debt, with a net cash position of 125.73 million or 19.57 per share.
| Cash & Cash Equivalents | 229.49M |
| Total Debt | 103.76M |
| Net Cash | 125.73M |
| Net Cash Per Share | 19.57 |
| Equity (Book Value) | 764.58M |
| Book Value Per Share | n/a |
| Working Capital | 444.06M |
Cash Flow
In the last 12 months, operating cash flow was 75.97 million and capital expenditures -26.74 million, giving a free cash flow of 49.23 million.
| Operating Cash Flow | 75.97M |
| Capital Expenditures | -26.74M |
| Depreciation & Amortization | 42.40M |
| Net Borrowing | -27.22M |
| Free Cash Flow | 49.23M |
| FCF Per Share | 7.66 |
Margins
Gross margin is 54.78%, with operating and profit margins of 4.28% and 2.55%.
| Gross Margin | 54.78% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.55% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.28% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 3.31 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.25% |
| FCF Yield | 7.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:STO3 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |