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STO SE & Co. KGaA (DE:STO3)
XETRA:STO3
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STO SE & Co. KGaA (STO3) AI Stock Analysis

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DE:STO3

STO SE & Co. KGaA

(XETRA:STO3)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
€134.00
▲(9.48% Upside)
STO SE & Co. KGaA's overall stock score reflects a stable financial foundation with a strong balance sheet and fair valuation. However, inconsistent revenue and cash flow performance, along with neutral technical indicators, suggest a cautious outlook. The absence of earnings call insights and corporate events limits additional context.

STO SE & Co. KGaA (STO3) vs. iShares MSCI Germany ETF (EWG)

STO SE & Co. KGaA Business Overview & Revenue Model

Company DescriptionSto SE & Co. KGaA engages in the manufacture and sale of products and systems for building coatings in Europe, the United States, the Asia Pacific, and internationally. It offers facade systems, including external wall insulation and rainscreen cladding facade systems; facade coatings, such as render and paint systems; and interior products comprising plaster and paint systems for home and office interiors, decorative coatings, and interior claddings, as well as interior products for surface decoration that include paints, patterns, materials, and textures. The company also provides acoustic systems, which comprise acoustic board systems, acoustic sails, and acoustic plaster finishes that allow various textures, shapes, and colors; floor coatings for industrial facilities, trade and public facilities, parking decks, cleanrooms, and balconies; and concrete restoration products. In addition, it offers insulants, carrier boards for acoustic systems, rainscreen cladding systems, architectural elements, brick surfaces, outdoor ceramics, interior tiles, paints and lacquers, and glass granulates. Further, the company provides integrated solutions for façade insulation, interiors, acoustics, floor coatings, and concrete restoration. It serves professional applicators, such as painters, plasterers, and building contractors, as well as architects, planning offices, and real estate industry through direct and multi-stage distribution systems. The company was formerly known as Sto AG and changed its name to Sto SE & Co. KGaA in March 2014. The company is headquartered in Stühlingen, Germany. Sto SE & Co. KGaA is a subsidiary of Stotmeister Beteiligungs GmbH.
How the Company Makes MoneySTO3 generates revenue through multiple streams, primarily from the sale and leasing of residential and commercial properties. The company undertakes real estate development projects, which involve acquiring land, constructing buildings, and subsequently selling or leasing the developed properties to clients. Additionally, STO3 engages in property management services, providing ongoing maintenance and management solutions for its real estate assets, which contributes to steady income. Significant partnerships with local governments and private sector entities enhance its project pipeline, while a focus on sustainable development can attract environmentally conscious investors and clients, providing a competitive edge in the market.

STO SE & Co. KGaA Financial Statement Overview

Summary
STO SE & Co. KGaA has a stable financial health with a strong balance sheet and low debt levels. However, inconsistent revenue and profit growth, along with declining free cash flow, highlight areas for improvement.
Income Statement
76
Positive
STO SE & Co. KGaA shows a mixed performance in its income statement. The gross profit margin is stable, indicating efficient cost management. However, the net profit margin has fluctuated over the years, reflecting variable profitability. Revenue growth has been inconsistent, with a notable decline in the latest year, suggesting possible demand or operational challenges. Both EBIT and EBITDA margins have decreased, indicating reduced operational efficiency.
Balance Sheet
82
Very Positive
The balance sheet is solid with a strong equity base, reflected in a healthy equity ratio, indicating low reliance on debt. The debt-to-equity ratio is favorable, suggesting prudent use of leverage. Return on equity has varied, showing fluctuating returns to shareholders. Overall, the company maintains a stable balance sheet with manageable liabilities.
Cash Flow
68
Positive
Cash flow analysis reveals some challenges. Free cash flow has shown variability, with a significant decline in the latest period. The operating cash flow to net income ratio indicates efficient cash generation relative to profitability, but the declining free cash flow growth rate is a concern. Despite this, the company has managed to maintain positive free cash flow over the years.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.59B1.61B1.72B1.79B1.59B1.43B
Gross Profit863.34M873.57M923.28M410.03M374.09M359.06M
EBITDA94.52M136.90M193.30M190.72M185.59M175.15M
Net Income33.54M37.62M86.08M90.09M92.72M80.77M
Balance Sheet
Total Assets1.17B1.16B1.16B1.12B1.12B993.99M
Cash, Cash Equivalents and Short-Term Investments201.84M251.67M238.08M214.40M230.54M247.74M
Total Debt97.47M104.32M103.60M85.48M97.77M77.66M
Total Liabilities443.40M414.79M435.51M438.61M507.25M462.62M
Stockholders Equity728.82M743.51M729.27M683.96M605.35M528.61M
Cash Flow
Free Cash Flow54.18M54.32M124.28M47.25M68.37M134.21M
Operating Cash Flow94.71M90.52M170.92M94.67M110.31M175.96M
Investing Cash Flow-36.18M-38.26M-103.83M-54.25M-51.41M-124.20M
Financing Cash Flow-49.98M-64.11M-62.69M-71.85M-55.72M-49.19M

STO SE & Co. KGaA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price122.40
Price Trends
50DMA
123.63
Negative
100DMA
122.27
Positive
200DMA
120.71
Positive
Market Momentum
MACD
0.12
Positive
RSI
47.10
Neutral
STOCH
13.24
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:STO3, the sentiment is Negative. The current price of 122.4 is below the 20-day moving average (MA) of 123.50, below the 50-day MA of 123.63, and above the 200-day MA of 120.71, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 13.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:STO3.

STO SE & Co. KGaA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€370.76M11.9611.43%2.59%1.79%29.51%
71
Outperform
€702.39M16.977.18%2.00%15.33%111.97%
70
Outperform
€694.43M20.714.63%2.70%-3.84%-49.20%
57
Neutral
€194.60M28.54-2.79%2.39%-1.00%-296.04%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
49
Neutral
€520.69M-9.12%3.83%0.38%40.94%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:STO3
STO SE & Co. KGaA
122.40
0.25
0.21%
DE:KCO
Kloeckner & Co. SE
5.22
0.38
7.87%
DE:MBB
MBB SE
164.00
63.37
62.98%
DE:SUR
SURTECO
12.55
-3.75
-22.99%
DE:UZU
Uzin Utz
73.50
26.60
56.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 15, 2025