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STO SE & Co. KGaA (CH:STO3)
:STO3
Switzerland Market
STO3
STO SE & Co. KGaA
RESEARCH TOOLSreports

STO SE & Co. KGaA (STO3) Financial Statements

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STO SE & Co. KGaA Financial Overview

STO SE & Co. KGaA's market cap is currently CHF533.04M. The company's EPS TTM is CHF7.3; its P/E ratio is 13.55; STO SE & Co. KGaA is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.59B€ 1.61B€ 1.72B€ 1.79B€ 1.59B
Gross Profit€ 363.35M€ 873.57M€ 923.28M€ 410.03M€ 374.09M
Operating Income€ 80.00M€ 64.62M€ 136.72M€ 452.66M€ 143.12M
EBITDA€ 147.75M€ 136.90M€ 193.30M€ 190.72M€ 185.59M
Net Income€ 39.18M€ 37.62M€ 86.08M€ 90.09M€ 92.72M
Balance Sheet
Cash & Short-Term Investments€ 271.24M€ 251.67M€ 238.08M€ 214.40M€ 230.54M
Total Assets€ 1.19B€ 1.16B€ 1.16B€ 1.12B€ 1.12B
Total Debt€ 111.88M€ 104.32M€ 103.60M€ 85.48M€ 97.77M
Net Debt€ -2.80M€ -6.61M€ -18.67M€ -33.94M€ -39.37M
Total Liabilities€ 429.88M€ 414.79M€ 435.51M€ 438.61M€ 507.25M
Stockholders' Equity€ 762.30M€ 743.51M€ 729.27M€ 683.96M€ 605.35M
Cash Flow
Free Cash Flow€ 61.69M€ 54.32M€ 124.28M€ 47.25M€ 68.37M
Operating Cash Flow€ 98.61M€ 90.52M€ 170.92M€ 94.67M€ 110.31M
Investing Cash Flow€ -44.60M€ -38.26M€ -103.83M€ -54.25M€ -51.41M
Financing Cash Flow€ -48.29M€ -64.11M€ -62.69M€ -71.85M€ -55.72M
Currency in EUR

STO SE & Co. KGaA Earnings and Revenue History

Income Statement >

STO SE & Co. KGaA Debt to Assets

Balance Sheet >

STO SE & Co. KGaA Cash Flow

Cash Flow >

STO SE & Co. KGaA Forecast EPS vs Actual EPS

Earnings >