tiprankstipranks
Stockmann plc (DE:SOMB)
FRANKFURT:SOMB

Stockmann (SOMB) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Stockmann has a market cap or net worth of €375.85M. The enterprise value is €894.20.
Market Cap€375.85M
Enterprise Value€894.20

Share Statistics

Stockmann has 164,125,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,125,670
Owned by Insiders
Owned by Institutions

Financial Efficiency

Stockmann’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee160.40K
Profits Per Employee398.70
Employee Count5,937
Asset Turnover0.70
Inventory Turnover4.38

Valuation Ratios

The current PE Ratio of Stockmann is 13.3. Stockmann’s PEG ratio is ―.
PE Ratio13.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow2.96
PEG Ratio

Income Statement

In the last 12 months, Stockmann had revenue of 952.30M and earned 26.20M in profits. Earnings per share was 0.16.
Revenue952.30M
Gross Profit234.90M
Operating Income76.10M
Pretax Income28.00M
Net Income26.20M
EBITDA178.10M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 135.80M and capital expenditures -28.90M, giving a free cash flow of 106.90M billion.
Operating Cash Flow135.80M
Free Cash Flow106.90M
Free Cash Flow per Share0.65

Dividends & Yields

Stockmann 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

Beta0.61
52-Week Price Change-18.73%
50-Day Moving Average1.98
200-Day Moving Average2.24
Relative Strength Index (RSI)57.83
Average Volume (3m)58.00

Important Dates

Stockmann upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

Stockmann as a current ratio of 0.96, with Debt / Equity ratio of 150.61%
Current Ratio0.96
Quick Ratio0.51
Debt to Market Cap0.21
Net Debt to EBITDA3.05
Interest Coverage Ratio1.68

Taxes

In the past 12 months, Stockmann has paid 3.60M in taxes.
Income Tax3.60M
Effective Tax Rate0.13

Enterprise Valuation

Stockmann EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 112.89.
EV to Sales0.99
EV to EBITDA5.31
EV to Free Cash Flow112.89
EV to Operating Cash Flow84.87

Balance Sheet

Stockmann has €103.90M in cash and marketable securities with €700.20M in debt, giving a net cash position of -€552.00M billion.
Cash & Marketable Securities€103.90M
Total Debt€700.20M
Net Cash-€552.00M
Net Cash Per Share-€3.36
Tangible Book Value Per Share€2.55

Margins

Gross margin is 24.63%, with operating margin of 7.99%, and net profit margin of 2.75%.
Gross Margin24.63%
Operating Margin7.99%
Pretax Margin2.94%
Net Profit Margin2.75%
EBITDA Margin18.70%
EBIT Margin7.71%

Analyst Forecast

The average price target for Stockmann 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 Forecast3.11%
EPS Growth Forecast95.65%

Scores

Smart ScoreN/A
AI Score