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STO SE & Co. KGaA (DE:STO3)
:STO3
Total Valuation
STO SE & Co. KGaA has a market cap or net worth of €680.82M. The enterprise value is €819.35M.
Market Cap€680.82M
Enterprise Value€819.35M
Share Statistics
STO SE & Co. KGaA has 2,538,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,538,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STO SE & Co. KGaA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.41%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.41%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee306.85K
Profits Per Employee15.37K
Employee Count5,599
Asset Turnover1.47
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of STO SE & Co. KGaA is 10.44. STO SE & Co. KGaA’s PEG ratio is -3.36.
PE Ratio10.44
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.23
Price to FCF18.06
Price to Operating Cash Flow9.01
PEG Ratio-3.36
Income Statement
In the last 12 months, STO SE & Co. KGaA had revenue of 1.72B and earned 86.08M in profits. Earnings per share was 13.37.
Revenue1.72B
Gross Profit413.98M
Operating Income136.72M
Pretax Income127.40M
Net Income86.08M
EBITDA193.30M
Earnings Per Share (EPS)13.37
Cash Flow
In the last 12 months, operating cash flow was 134.10M and capital expenditures -48.43M, giving a free cash flow of 85.67M billion.
Operating Cash Flow134.10M
Free Cash Flow85.67M
Free Cash Flow per Share33.76
Dividends & Yields
STO SE & Co. KGaA pays an annual dividend of €5, resulting in a dividend yield of 0.26%
Dividend Per Share€5
Dividend Yield0.26%
Payout Ratio75.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-25.14%
50-Day Moving Average121.94
200-Day Moving Average119.67
Relative Strength Index (RSI)48.02
Average Volume (3m)2.88K
Important Dates
STO SE & Co. KGaA upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
STO SE & Co. KGaA as a current ratio of 2.48, with Debt / Equity ratio of 12.50%
Current Ratio2.48
Quick Ratio1.81
Debt to Market Cap<0.01
Net Debt to EBITDA-0.10
Interest Coverage Ratio19.79
Taxes
In the past 12 months, STO SE & Co. KGaA has paid 41.64M in taxes.
Income Tax41.64M
Effective Tax Rate0.33
Enterprise Valuation
STO SE & Co. KGaA EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 7.08.
EV to Sales0.51
EV to EBITDA4.55
EV to Free Cash Flow7.08
EV to Operating Cash Flow5.15
Balance Sheet
STO SE & Co. KGaA has €194.94M in cash and marketable securities with €106.61M in debt, giving a net cash position of -€88.33M billion.
Cash & Marketable Securities€194.94M
Total Debt€106.61M
Net Cash-€88.33M
Net Cash Per Share-€34.80
Tangible Book Value Per Share€105.09
Margins
Gross margin is 22.94%, with operating margin of 7.96%, and net profit margin of 5.01%.
Gross Margin22.94%
Operating Margin7.96%
Pretax Margin7.42%
Net Profit Margin5.01%
EBITDA Margin11.25%
EBIT Margin7.60%
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―