Total Valuation
STO SE & Co. KGaA has a market cap or net worth of CHF511.27M. The enterprise value is CHF528.29.
Market CapCHF511.27M
Enterprise ValueCHF528.29
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 Employee309.13K
Profits Per Employee7.61K
Employee Count5,147
Asset Turnover1.33
Inventory Turnover8.42
Valuation Ratios
The current PE Ratio of STO SE & Co. KGaA is 14.0. STO SE & Co. KGaA’s PEG ratio is 0.95.
PE Ratio14.0
PS Ratio0.43
PB Ratio0.90
Price to Fair Value0.90
Price to FCF11.15
Price to Operating Cash Flow5.69
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 95.75M and capital expenditures -36.93M, giving a free cash flow of 58.83M billion.
Operating Cash Flow95.75M
Free Cash Flow58.83M
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 Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
STO SE & Co. KGaA as a current ratio of 2.85, with Debt / Equity ratio of 14.68%
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 CHF271.24M in cash and marketable securities with CHF111.88M in debt, giving a net cash position of CHF159.36M billion.
Cash & Marketable SecuritiesCHF271.24M
Total DebtCHF111.88M
Net CashCHF159.36M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF124.61
Margins
Gross margin is 38.49%, with operating margin of 5.03%, and net profit margin of 2.46%.
Gross Margin38.49%
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―