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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	217	192	204	229	289	287
Market Cap Growth	2.31%	-5.84%	-11.04%	-20.62%	0.52%	-27.98%
Enterprise Value	358	334	355	326	366	330
Last Close Price	14.60	12.42	12.73	13.92	17.14	16.74
PE Ratio	34.08	36.57	32.39	44.76	63.59	105.55
PS Ratio	7.52	6.69	7.26	9.41	13.39	14.93
PB Ratio	1.49	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	12.39	11.64	12.66	13.37	16.97	17.17
EV/EBITDA Ratio	21.43	20.30	19.98	20.54	25.68	27.64
EV/EBIT Ratio	44.01	43.35	40.83	46.83	59.75	69.20
Debt / Equity Ratio	1.10	1.00	1.02	0.98	0.65	0.54
Debt / EBITDA Ratio	8.97	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	523.90	1.78	2.71	2.63	2.86	3.90
Current Ratio	523.90	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)	1.81%	1.50%	1.70%	1.48%	1.47%	1.20%
Return on Capital (ROIC)	1.91%	1.59%	1.80%	1.58%	1.57%	1.28%
Earnings Yield	2.93%	2.73%	3.09%	2.23%	1.57%	0.95%
Dividend Yield	3.29%	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	3.29%	3.76%	3.07%	3.02%	2.45%	2.15%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.