TipRanks
STO SE & Co. KGaA (DE:STO3)
XETRA:STO3
Germany Market
STO3
STO SE & Co. KGaA
RESEARCH TOOLSreports
Want to see DE:STO3 full AI Analyst Report?

STO SE & Co. KGaA (STO3) Ratios

5 Followers

STO SE & Co. KGaA Ratios

DE:STO3's free cash flow for Q2 2026 was €0.23. For the 2026 fiscal year, DE:STO3's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.66 2.85 2.69 2.48 2.44
Quick Ratio
 2.00 2.19 2.02 1.81 1.72
Cash Ratio
 0.38 0.52 0.49 0.51 0.48
Solvency Ratio
 0.18 0.25 0.26 0.34 0.34
Operating Cash Flow Ratio
 0.29 0.45 0.40 0.71 0.38
Short-Term Operating Cash Flow Coverage
 42.03 57.94 52.53 65.36 23.33
Net Current Asset Value
€ 267.64M€ 200.02M€ 190.98M€ 161.23M€ 164.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.09 0.08
Debt-to-Equity Ratio
 0.14 0.15 0.14 0.14 0.12
Debt-to-Capital Ratio
 0.12 0.13 0.12 0.12 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.58 1.56 1.56 1.60 1.64
Debt Service Coverage Ratio
 34.66 19.61 11.85 15.92 20.28
Interest Coverage Ratio
 118.48 17.78 8.21 19.79 132.59
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 18.40 20.51 28.86 17.20 15.67
Net Debt to EBITDA
 0.01 -0.02 -0.05 -0.10 -0.18
Profitability Margins
Gross Profit Margin
23.31%22.84%54.18%53.74%22.94%
EBIT Margin
4.68%5.03%4.26%7.60%7.27%
EBITDA Margin
7.11%9.29%8.49%11.25%10.67%
Operating Profit Margin
4.68%5.03%4.01%7.96%25.33%
Pretax Profit Margin
4.30%4.11%3.78%7.42%7.16%
Net Profit Margin
2.55%2.46%2.33%5.01%5.04%
Continuous Operations Profit Margin
2.55%2.46%2.33%4.99%4.98%
Net Income Per EBT
59.47%59.97%61.80%67.57%70.44%
EBT Per EBIT
91.76%81.67%94.20%93.19%28.26%
Return on Assets (ROA)
3.42%3.29%3.25%7.39%8.02%
Return on Equity (ROE)
5.42%5.14%5.06%11.80%13.17%
Return on Capital Employed (ROCE)
8.06%8.24%6.92%14.80%51.63%
Return on Invested Capital (ROIC)
4.66%4.80%4.16%9.41%34.85%
Return on Tangible Assets
3.59%3.45%3.41%7.75%8.76%
Earnings Yield
7.52%5.70%9.04%9.58%10.56%
Efficiency Ratios
Receivables Turnover
 5.62 8.25 9.56 10.00 9.99
Payables Turnover
 13.02 22.36 12.60 11.72 20.52
Inventory Turnover
 7.07 8.42 4.89 4.93 7.69
Fixed Asset Turnover
 4.21 3.97 4.05 4.29 4.77
Asset Turnover
 1.34 1.33 1.39 1.47 1.59
Working Capital Turnover Ratio
 3.80 4.03 4.38 4.83 5.43
Cash Conversion Cycle
 88.60 71.27 83.87 79.45 66.25
Days of Sales Outstanding
 64.98 44.26 38.20 36.49 36.55
Days of Inventory Outstanding
 51.64 43.35 74.64 74.09 47.49
Days of Payables Outstanding
 28.03 16.33 28.97 31.13 17.79
Operating Cycle
 116.62 87.60 112.84 110.59 84.04
Cash Flow Ratios
Operating Cash Flow Per Share
 13.85 17.38 23.28 26.60 16.69
Free Cash Flow Per Share
 9.14 10.87 13.97 19.34 8.33
CapEx Per Share
 4.71 6.51 9.31 7.26 8.36
Free Cash Flow to Operating Cash Flow
 0.66 0.63 0.60 0.73 0.50
Dividend Paid and CapEx Coverage Ratio
 1.65 1.70 1.33 2.18 1.19
Capital Expenditure Coverage Ratio
 2.94 2.67 2.50 3.66 2.00
Operating Cash Flow Coverage Ratio
 0.76 0.88 0.87 1.65 1.11
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.06 0.10 0.05
Free Cash Flow Yield
8.32%8.97%13.06%13.83%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.29 17.54 18.35 10.44 9.47
Price-to-Sales (P/S) Ratio
 0.38 0.43 0.26 0.52 0.48
Price-to-Book (P/B) Ratio
 0.72 0.90 0.56 1.23 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 12.02 11.15 7.66 7.23 18.06
Price-to-Operating Cash Flow Ratio
 7.00 6.97 4.60 5.26 9.01
Price-to-Earnings Growth (PEG) Ratio
 -97.13 0.95 -0.33 -2.32 -3.41
Price-to-Fair Value
 0.72 0.90 0.56 1.23 1.25
Enterprise Value Multiple
 5.42 4.64 2.99 4.55 4.30
Enterprise Value
 624.56M 684.83M 409.40M 879.68M 819.35M
EV to EBITDA
 5.42 4.64 2.99 4.55 4.30
EV to Sales
 0.39 0.43 0.25 0.51 0.46
EV to Free Cash Flow
 12.04 11.10 7.54 7.08 17.34
EV to Operating Cash Flow
 7.95 6.94 4.52 5.15 8.65
Tangible Book Value Per Share
 124.90 124.61 177.21 105.09 103.87
Shareholders’ Equity Per Share
 134.76 134.36 191.23 113.49 120.55
Tax and Other Ratios
Effective Tax Rate
 0.41 0.40 0.38 0.33 0.31
Revenue Per Share
 285.45 280.45 414.69 267.36 315.04
Net Income Per Share
 7.29 6.91 9.68 13.40 15.88
Tax Burden
 0.59 0.60 0.62 0.68 0.70
Interest Burden
 0.92 0.82 0.89 0.98 0.98
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.20 0.14 0.15 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.90 2.52 2.41 1.99 1.05
Currency in EUR