Total Valuation
STO SE & Co. KGaA has a market cap or net worth of CHF520.73M. The enterprise value is CHF392.28.
Market CapCHF520.73M
Enterprise ValueCHF392.28
Share Statistics
STO SE & Co. KGaA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STO SE & Co. KGaA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee288.93K
Profits Per Employee7.11K
Employee Count5,507
Asset Turnover1.33
Inventory Turnover8.42
Valuation Ratios
The current PE Ratio of STO SE & Co. KGaA is 13.6. STO SE & Co. KGaA’s PEG ratio is 0.95.
PE Ratio13.6
PS Ratio0.43
PB Ratio0.90
Price to Fair Value0.90
Price to FCF11.15
Price to Operating Cash Flow7.22
PEG Ratio0.95
Income Statement
In the last 12 months, STO SE & Co. KGaA had revenue of 1.59B and earned 39.18M in profits. Earnings per share was 6.91.
Revenue1.59B
Gross Profit363.35M
Operating Income80.00M
Pretax Income65.33M
Net Income39.18M
EBITDA147.75M
Earnings Per Share (EPS)6.91
Cash Flow
In the last 12 months, operating cash flow was 78.61M and capital expenditures -26.73M, giving a free cash flow of 51.87M billion.
Operating Cash Flow78.61M
Free Cash Flow51.87M
Free Cash Flow per Share10.00T>
Dividends & Yields
STO SE & Co. KGaA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
STO SE & Co. KGaA upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
STO SE & Co. KGaA as a current ratio of 2.85, with Debt / Equity ratio of 13.57%
Current Ratio2.85
Quick Ratio2.19
Debt to Market Cap<0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio17.78
Taxes
In the past 12 months, STO SE & Co. KGaA has paid 26.15M in taxes.
Income Tax26.15M
Effective Tax Rate0.40
Enterprise Valuation
STO SE & Co. KGaA EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 11.10.
EV to Sales0.43
EV to EBITDA4.64
EV to Free Cash Flow11.10
EV to Operating Cash Flow6.94
Balance Sheet
STO SE & Co. KGaA has CHF229.49M in cash and marketable securities with CHF103.76M in debt, giving a net cash position of CHF125.73M billion.
Cash & Marketable SecuritiesCHF229.49M
Total DebtCHF103.76M
Net CashCHF125.73M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF124.61
Margins
Gross margin is 23.31%, with operating margin of 5.03%, and net profit margin of 2.46%.
Gross Margin23.31%
Operating Margin5.03%
Pretax Margin4.11%
Net Profit Margin2.46%
EBITDA Margin9.29%
EBIT Margin5.03%
Analyst Forecast
The average price target for STO SE & Co. KGaA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―