Germany · Delayed Price · Currency is EUR Sto SE & Co. KGaA Statistics
Total Valuation
ETR:STO3 has a market cap or net worth of EUR 626.54 million. The enterprise value is 467.20 million.
| Market Cap | 626.54M |
| Enterprise Value | 467.20M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 9.31% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 12.28.
| PE Ratio | 15.99 |
| Forward PE | 12.28 |
| PS Ratio | 0.39 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 8.11.
| EV / Earnings | 11.92 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 7.29 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.85 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.94 |
| Interest Coverage | 13.12 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 287,700 |
| Profits Per Employee | 7,080 |
| Employee Count | 5,534 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, ETR:STO3 has paid 26.15 million in taxes.
| Income Tax | 26.15M |
| Effective Tax Rate | 40.03% |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.79, so ETR:STO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 112.10 |
| 200-Day Moving Average | 119.78 |
| Relative Strength Index (RSI) | 23.56 |
| Average Volume (20 Days) | 2,479 |
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 1.59 billion and earned 39.18 million in profits. Earnings per share was 6.10.
| Revenue | 1.59B |
| Gross Profit | 868.64M |
| Operating Income | 63.99M |
| Pretax Income | 65.34M |
| Net Income | 39.18M |
| EBITDA | 106.58M |
| EBIT | 63.99M |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 271.24 million in cash and 111.88 million in debt, with a net cash position of 159.36 million or 24.80 per share.
| Cash & Cash Equivalents | 271.24M |
| Total Debt | 111.88M |
| Net Cash | 159.36M |
| Net Cash Per Share | 24.80 |
| Equity (Book Value) | 762.32M |
| Book Value Per Share | 118.63 |
| Working Capital | 408.87M |
Cash Flow
In the last 12 months, operating cash flow was 94.51 million and capital expenditures -36.93 million, giving a free cash flow of 57.58 million.
| Operating Cash Flow | 94.51M |
| Capital Expenditures | -36.93M |
| Depreciation & Amortization | 42.59M |
| Net Borrowing | -27.26M |
| Free Cash Flow | 57.58M |
| FCF Per Share | 8.96 |
Margins
Gross margin is 54.56%, with operating and profit margins of 4.02% and 2.46%.
| Gross Margin | 54.56% |
| Operating Margin | 4.02% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.46% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 4.02% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 3.31 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.35% |
| Earnings Yield | 6.25% |
| FCF Yield | 9.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |