Sto SE & Co. KGaA (FRA:STO3)

Sto SE & Co. KGaA Statistics

Total Valuation

FRA:STO3 has a market cap or net worth of EUR 803.25 million. The enterprise value is 702.44 million.

Market Cap	803.25M
Enterprise Value	702.44M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	2.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.54M

Valuation Ratios

The trailing PE ratio is 23.95 and the forward PE ratio is 19.69.

PE Ratio	23.95
Forward PE	19.69
PS Ratio	0.50
PB Ratio	1.10
P/TBV Ratio	1.19
P/FCF Ratio	14.83
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 12.97.

EV / Earnings	20.95
EV / Sales	0.44
EV / EBITDA	5.76
EV / EBIT	12.98
EV / FCF	12.97

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.13.

Current Ratio	2.45
Quick Ratio	1.76
Debt / Equity	0.13
Debt / EBITDA	0.80
Debt / FCF	1.80
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	288,078
Profits Per Employee	6,060
Employee Count	5,599
Asset Turnover	1.35
Inventory Turnover	4.35

Taxes

In the past 12 months, FRA:STO3 has paid 22.64 million in taxes.

Income Tax	22.64M
Effective Tax Rate	40.30%

Stock Price Statistics

The stock price has increased by +4.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.40%
50-Day Moving Average	123.98
200-Day Moving Average	120.54
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	1,375

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, FRA:STO3 had revenue of EUR 1.59 billion and earned 33.54 million in profits.

Revenue	1.59B
Gross Profit	863.34M
Operating Income	54.03M
Pretax Income	56.18M
Net Income	33.54M
EBITDA	94.52M
EBIT	54.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 198.30 million in cash and 97.47 million in debt, giving a net cash position of 100.83 million.

Cash & Cash Equivalents	198.30M
Total Debt	97.47M
Net Cash	100.83M
Net Cash Per Share	n/a
Equity (Book Value)	728.84M
Book Value Per Share	n/a
Working Capital	377.62M

Cash Flow

In the last 12 months, operating cash flow was 94.71 million and capital expenditures -40.53 million, giving a free cash flow of 54.18 million.

Operating Cash Flow	94.71M
Capital Expenditures	-40.53M
Free Cash Flow	54.18M
FCF Per Share	n/a

Margins

Gross margin is 54.15%, with operating and profit margins of 3.39% and 2.10%.

Gross Margin	54.15%
Operating Margin	3.39%
Pretax Margin	3.52%
Profit Margin	2.10%
EBITDA Margin	5.93%
EBIT Margin	3.39%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 2.72%.

Dividend Per Share	3.31
Dividend Yield	2.72%
Dividend Growth (YoY)	-33.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	4.18%
FCF Yield	6.74%

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

FRA:STO3 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 5.

Altman Z-Score	3.79
Piotroski F-Score	5