Sto SE & Co. KGaA Statistics

Total Valuation

ETR:STO3 has a market cap or net worth of EUR 751.84 million. The enterprise value is 604.51 million.

Market Cap	751.84M
Enterprise Value	604.51M

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 (%)	13.35%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 18.40.

PE Ratio	19.99
Forward PE	18.40
PS Ratio	0.47
PB Ratio	1.01
P/TBV Ratio	1.09
P/FCF Ratio	13.35
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 10.74.

EV / Earnings	16.07
EV / Sales	0.37
EV / EBITDA	4.85
EV / EBIT	10.40
EV / FCF	10.74

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

In the past 12 months, ETR:STO3 has paid 23.25 million in taxes.

Income Tax	23.25M
Effective Tax Rate	38.20%

Stock Price Statistics

The stock price has decreased by -31.36% in the last 52 weeks. The beta is 0.95, so ETR:STO3's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-31.36%
50-Day Moving Average	121.74
200-Day Moving Average	119.72
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	2,779

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.83%.

Dividend Per Share	3.31
Dividend Yield	2.83%
Dividend Growth (YoY)	-33.80%
Years of Dividend Growth	n/a
Payout Ratio	4.78%
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	5.00%
FCF Yield	7.49%

Dividend Details

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 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6