STINAG Stuttgart Invest AG (FRA:STG)

FRA:STG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	207	192	204	229	289	287
Market Cap Growth	12.10%	-5.84%	-11.04%	-20.62%	0.52%	-27.98%
Enterprise Value	348	334	355	326	366	330
Last Close Price	13.90	12.42	12.73	13.92	17.14	16.74
PE Ratio	32.44	36.57	32.39	44.76	63.59	105.55
PS Ratio	7.16	6.69	7.26	9.41	13.39	14.93
PB Ratio	1.42	1.29	1.35	1.52	1.90	1.88
P/OCF Ratio	-	11.08	12.30	20.72	27.72	44.41
EV/Sales Ratio	12.03	11.64	12.66	13.37	16.97	17.17
EV/EBITDA Ratio	20.80	20.30	19.98	20.54	25.68	27.64
EV/EBIT Ratio	42.73	43.35	40.83	46.83	59.75	69.20
Debt / Equity Ratio	1.08	1.00	1.02	0.98	0.65	0.54
Debt / EBITDA Ratio	9.43	9.09	8.66	9.39	6.96	6.90
Asset Turnover	0.09	0.09	0.09	0.08	0.08	0.08
Quick Ratio	18.55	1.78	2.71	2.63	2.86	3.90
Current Ratio	26.92	2.84	4.09	3.93	3.56	5.17
Return on Equity (ROE)	4.38%	3.51%	4.17%	3.39%	2.98%	1.74%
Return on Assets (ROA)	1.60%	1.50%	1.70%	1.48%	1.47%	1.20%
Return on Capital (ROIC)	1.69%	1.59%	1.80%	1.58%	1.57%	1.28%
Earnings Yield	3.08%	2.73%	3.09%	2.23%	1.57%	0.95%
Dividend Yield	3.45%	3.86%	3.77%	3.02%	2.45%	2.15%
Payout Ratio	-	136.04%	99.30%	122.06%	117.99%	410.18%
Buyback Yield / Dilution	-	-0.10%	-0.70%	-	-	-
Total Shareholder Return	3.45%	3.76%	3.07%	3.02%	2.45%	2.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.