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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	191	204	229	289	287	399
Market Cap Growth	-2.99%	-11.04%	-20.62%	0.52%	-27.99%	27.62%
Enterprise Value	333	355	326	366	330	439
Last Close Price	12.80	13.22	14.45	17.80	17.39	23.33
PE Ratio	31.58	32.39	44.76	63.58	105.55	55.89
PS Ratio	6.73	7.26	9.41	13.39	14.93	20.64
PB Ratio	1.30	1.35	1.52	1.89	1.87	2.47
P/FCF Ratio	-	12.30	20.72	27.72	44.41	44.69
P/OCF Ratio	-	12.30	20.72	27.72	44.41	44.69
EV/Sales Ratio	11.75	12.66	13.37	16.97	17.17	22.72
EV/EBITDA Ratio	18.42	19.47	20.54	25.68	27.64	29.07
EV/EBIT Ratio	37.48	38.77	46.83	59.75	69.20	43.58
EV/FCF Ratio	-	21.44	29.44	35.13	51.08	49.17
Debt / Equity Ratio	1.05	1.02	0.98	0.65	0.54	0.42
Debt / EBITDA Ratio	8.49	8.44	9.39	6.96	6.90	4.50
Debt / FCF Ratio	-	9.30	13.45	9.52	12.75	7.61
Asset Turnover	0.09	0.09	0.08	0.08	0.08	0.08
Quick Ratio	11.71	2.71	2.63	2.86	3.90	5.61
Current Ratio	19.12	4.08	3.93	3.56	5.17	6.82
Return on Equity (ROE)	4.11%	4.17%	3.39%	2.98%	1.74%	4.38%
Return on Assets (ROA)	1.74%	1.79%	1.48%	1.47%	1.20%	2.53%
Return on Capital (ROIC)	1.85%	1.89%	1.58%	1.57%	1.28%	2.71%
Earnings Yield	3.17%	3.09%	2.23%	1.57%	0.95%	1.79%
FCF Yield	8.13%	4.83%	3.61%	2.25%	2.24%
Dividend Yield	3.75%	3.63%	2.91%	2.36%	2.07%	3.22%
Payout Ratio	0.00%	99.30%	122.06%	117.99%	410.18%	156.42%
Total Shareholder Return	3.75%	3.63%	2.91%	2.36%	2.07%	3.22%

Source: S&P Capital IQ. Real Estate template. Financial Sources.