STO SE & Co. KGaA Statistics
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STO SE & Co. KGaA (STO3) Stock Statistics & Valuation Metrics
Total Valuation
STO SE & Co. KGaA has a market cap or net worth of EUR 602.52M. The enterprise value is EUR 392.28M.
- Market Cap
- EUR 602.52M
- Enterprise Value
- EUR 392.28M
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 Outstanding
- 2,538,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.57%
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 Employee
- 288.93K
- Profits Per Employee
- 7,114.581
- Employee Count
- 5,507
- Asset Turnover
- 1.33
- Inventory Turnover
- 8.42
Valuation Ratios
The current PE Ratio of STO SE & Co. KGaA is 14.63. STO SE & Co. KGaA’s PEG ratio is -106.95.
- PE Ratio
- 14.63
- PS Ratio
- 0.38
- PB Ratio
- 0.79
- Price to FCF
- 11.93
- Price to Operating Cash Flow
- 7.71
- PEG Ratio
- -106.95
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.
- Revenue
- 1.59B
- Gross Profit
- 363.35M
- Operating Income
- 80.00M
- Pretax Income
- 65.33M
- Net Income
- 39.18M
- EBITDA
- 147.75M
- 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 Flow
- 78.61M
- Free Cash Flow
- 51.87M
- Free Cash Flow per Share
- 9.14
Dividends & Yields
STO SE & Co. KGaA pays an annual dividend of EUR 3.31, resulting in a dividend yield of 0.29%
- Dividend Per Share
- EUR 3.31
- Dividend Yield
- 0.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.38%
- Earnings Yield
- 6.83%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -8.92%
- 50-Day Moving Average
- 101.38
- 200-Day Moving Average
- 102.28
- Relative Strength Index (RSI)
- 56.96
- Average Volume (3m)
- 2,947
Important Dates
STO SE & Co. KGaA upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Jun 19, 2026
Financial Position
STO SE & Co. KGaA as a current ratio of 2.85, with Debt / Equity ratio of 14.68%
- Current Ratio
- 2.85
- Quick Ratio
- 2.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- 17.78
Taxes
In the past 12 months, STO SE & Co. KGaA has paid 26.15M in taxes.
- Income Tax
- 26.15M
- Effective Tax Rate
- 0.40
Enterprise Valuation
STO SE & Co. KGaA EV to EBITDA ratio is 5.38, with an EV/FCF ratio of 11.95.
- EV to Sales
- 0.38
- EV to EBITDA
- 5.38
- EV to Free Cash Flow
- 11.95
- EV to Operating Cash Flow
- 7.89
Balance Sheet
STO SE & Co. KGaA has EUR 229.49M in cash and marketable securities with EUR 103.76M in debt, giving a net cash position of EUR 125.73M billion.
- Cash & Marketable Securities
- EUR 229.49M
- Total Debt
- EUR 103.76M
- Net Cash
- EUR 125.73M
- Net Cash Per Share
- EUR 49.54
- Tangible Book Value Per Share
- EUR 124.90
Margins
Gross margin is 23.31%, with operating margin of 4.68%, and net profit margin of 2.55%.
- Gross Margin
- 23.31%
- Operating Margin
- 4.68%
- Pretax Margin
- 4.30%
- Net Profit Margin
- 2.55%
- EBITDA Margin
- 7.11%
- EBIT Margin
- 4.68%
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 Count
- ―
- Revenue Growth Forecast
- 1.61%
- EPS Growth Forecast
- 23.38%
Scores
- Smart Score
- 6
- AI Score
- 67
