Sto SE & Co. KGaA Statistics
Total Valuation
ETR:STO3 has a market cap or net worth of EUR 749.27 million. The enterprise value is 601.94 million.
Market Cap | 749.27M |
Enterprise Value | 601.94M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
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 (%) | 13.27% |
Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 18.33.
PE Ratio | 19.92 |
Forward PE | 18.33 |
PS Ratio | 0.46 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 13.31 |
P/OCF Ratio | 8.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 10.69.
EV / Earnings | 16.00 |
EV / Sales | 0.37 |
EV / EBITDA | 4.82 |
EV / EBIT | 10.35 |
EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.69 |
Quick Ratio | 1.96 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.84 |
Debt / FCF | 1.85 |
Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE) | 5.11% |
Return on Assets (ROA) | 3.12% |
Return on Invested Capital (ROIC) | 4.32% |
Return on Capital Employed (ROCE) | 6.22% |
Revenue Per Employee | 288,010 |
Profits Per Employee | 6,719 |
Employee Count | 5,599 |
Asset Turnover | 1.39 |
Inventory Turnover | 4.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.89% in the last 52 weeks. The beta is 0.99, so ETR:STO3's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -31.89% |
50-Day Moving Average | 124.02 |
200-Day Moving Average | 119.75 |
Relative Strength Index (RSI) | 42.50 |
Average Volume (20 Days) | 2,843 |
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 1.61 billion and earned 37.62 million in profits. Earnings per share was 5.85.
Revenue | 1.61B |
Gross Profit | 873.57M |
Operating Income | 58.06M |
Pretax Income | 60.87M |
Net Income | 37.62M |
EBITDA | 97.27M |
EBIT | 58.06M |
Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 251.67 million in cash and 104.32 million in debt, giving a net cash position of 147.35 million or 22.93 per share.
Cash & Cash Equivalents | 251.67M |
Total Debt | 104.32M |
Net Cash | 147.35M |
Net Cash Per Share | 22.93 |
Equity (Book Value) | 743.53M |
Book Value Per Share | 115.70 |
Working Capital | 380.68M |
Cash Flow
In the last 12 months, operating cash flow was 90.52 million and capital expenditures -34.21 million, giving a free cash flow of 56.30 million.
Operating Cash Flow | 90.52M |
Capital Expenditures | -34.21M |
Free Cash Flow | 56.30M |
FCF Per Share | 8.76 |
Margins
Gross margin is 54.17%, with operating and profit margins of 3.60% and 2.33%.
Gross Margin | 54.17% |
Operating Margin | 3.60% |
Pretax Margin | 3.77% |
Profit Margin | 2.33% |
EBITDA Margin | 6.03% |
EBIT Margin | 3.60% |
FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 2.85%.
Dividend Per Share | 3.31 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | -33.80% |
Years of Dividend Growth | n/a |
Payout Ratio | 4.78% |
Buyback Yield | n/a |
Shareholder Yield | 2.85% |
Earnings Yield | 5.02% |
FCF Yield | 7.51% |
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 4.08.
Altman Z-Score | 4.08 |
Piotroski F-Score | n/a |