STO SE & Co. KGaA (0G5B) Ratios
STO SE & Co. KGaA Ratios
GB:0G5B's free cash flow for Q2 2026 was $-29.79M. For the 2026 fiscal year, GB:0G5B's free cash flow was decreased by $-11.96M and operating cash flow was $-17.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 2.69 | 2.48 | 2.44 | 2.15 |
| Quick Ratio | 2.19 | 2.02 | 1.81 | 1.72 | 1.54 |
| Cash Ratio | 0.52 | 0.49 | 0.51 | 0.48 | 0.52 |
| Solvency Ratio | 0.25 | 0.26 | 0.34 | 0.34 | 0.30 |
| Operating Cash Flow Ratio | 0.45 | 0.40 | 0.71 | 0.38 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 57.94 | 52.53 | 65.36 | 23.33 | 13.39 |
| Net Current Asset Value | $ 200.02M | $ 190.98M | $ 161.23M | $ 164.28M | $ 58.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.15 | 0.14 | 0.14 | 0.12 | 0.16 |
| Debt-to-Capital Ratio | 0.13 | 0.12 | 0.12 | 0.11 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.56 | 1.60 | 1.64 | 1.85 |
| Debt Service Coverage Ratio | 19.61 | 11.85 | 15.92 | 20.28 | 15.43 |
| Interest Coverage Ratio | 17.78 | 8.21 | 19.79 | 132.59 | 87.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 20.51 | 28.86 | 17.20 | 15.67 | 17.52 |
| Net Debt to EBITDA | -0.02 | -0.05 | -0.10 | -0.18 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.84% | 54.18% | 53.74% | 22.94% | 23.52% |
| EBIT Margin | 5.03% | 4.26% | 7.60% | 7.27% | 8.03% |
| EBITDA Margin | 9.29% | 8.49% | 11.25% | 10.67% | 11.67% |
| Operating Profit Margin | 5.03% | 4.01% | 7.96% | 25.33% | 9.00% |
| Pretax Profit Margin | 4.11% | 3.78% | 7.42% | 7.16% | 8.04% |
| Net Profit Margin | 2.46% | 2.33% | 5.01% | 5.04% | 5.83% |
| Continuous Operations Profit Margin | 2.46% | 2.33% | 4.99% | 4.98% | 5.95% |
| Net Income Per EBT | 59.97% | 61.80% | 67.57% | 70.44% | 72.47% |
| EBT Per EBIT | 81.67% | 94.20% | 93.19% | 28.26% | 89.39% |
| Return on Assets (ROA) | 3.29% | 3.25% | 7.39% | 8.02% | 8.30% |
| Return on Equity (ROE) | 5.14% | 5.06% | 11.80% | 13.17% | 15.32% |
| Return on Capital Employed (ROCE) | 8.24% | 6.92% | 14.80% | 51.63% | 16.77% |
| Return on Invested Capital (ROIC) | 4.80% | 4.16% | 9.41% | 34.85% | 12.00% |
| Return on Tangible Assets | 3.45% | 3.41% | 7.75% | 8.76% | 9.15% |
| Earnings Yield | 5.70% | 9.04% | 9.58% | 10.56% | 7.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.25 | 9.56 | 10.00 | 9.99 | 10.08 |
| Payables Turnover | 22.36 | 12.60 | 11.72 | 20.52 | 19.23 |
| Inventory Turnover | 8.42 | 4.89 | 4.93 | 7.69 | 7.67 |
| Fixed Asset Turnover | 3.97 | 4.05 | 4.29 | 4.77 | 4.26 |
| Asset Turnover | 1.33 | 1.39 | 1.47 | 1.59 | 1.42 |
| Working Capital Turnover Ratio | 4.03 | 4.38 | 4.83 | 5.43 | 5.53 |
| Cash Conversion Cycle | 71.27 | 83.87 | 79.45 | 66.25 | 64.82 |
| Days of Sales Outstanding | 44.26 | 38.20 | 36.49 | 36.55 | 36.20 |
| Days of Inventory Outstanding | 43.35 | 74.64 | 74.09 | 47.49 | 47.60 |
| Days of Payables Outstanding | 16.33 | 28.97 | 31.13 | 17.79 | 18.98 |
| Operating Cycle | 87.60 | 112.84 | 110.59 | 84.04 | 83.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.38 | 23.28 | 26.60 | 16.69 | 19.44 |
| Free Cash Flow Per Share | 10.87 | 13.97 | 19.34 | 8.33 | 12.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.70 | 1.33 | 2.18 | 1.19 | 1.49 |
| Capital Expenditure Coverage Ratio | 2.67 | 2.50 | 3.66 | 2.00 | 2.63 |
| Operating Cash Flow Coverage Ratio | 0.88 | 0.87 | 1.65 | 1.11 | 1.13 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.10 | 0.05 | 0.07 |
| Free Cash Flow Yield | 8.97% | 13.06% | 13.83% | 5.54% | 5.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.54 | 18.35 | 10.44 | 9.47 | 13.52 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.26 | 0.52 | 0.48 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.56 | 1.23 | 1.25 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.15 | 7.66 | 7.23 | 18.06 | 18.34 |
| Price-to-Operating Cash Flow Ratio | 6.97 | 4.60 | 5.26 | 9.01 | 11.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.95 | -0.33 | -2.32 | -3.41 | 0.91 |
| Enterprise Value Multiple | 4.64 | 2.99 | 4.55 | 4.30 | 6.54 |
| Enterprise Value | 684.83M | 409.40M | 879.68M | 819.35M | 1.21B |
| EV to EBITDA | 4.64 | 2.99 | 4.55 | 4.30 | 6.54 |
| EV to Sales | 0.43 | 0.25 | 0.51 | 0.46 | 0.76 |
| EV to Free Cash Flow | 11.10 | 7.54 | 7.08 | 17.34 | 17.76 |
| EV to Operating Cash Flow | 6.94 | 4.52 | 5.15 | 8.65 | 11.01 |
| Tangible Book Value Per Share | 124.61 | 177.21 | 105.09 | 103.87 | 89.14 |
| Shareholders’ Equity Per Share | 134.36 | 191.23 | 113.49 | 120.55 | 106.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.38 | 0.33 | 0.31 | 0.26 |
| Revenue Per Share | 280.45 | 414.69 | 267.36 | 315.04 | 280.34 |
| Net Income Per Share | 6.91 | 9.68 | 13.40 | 15.88 | 16.34 |
| Tax Burden | 0.60 | 0.62 | 0.68 | 0.70 | 0.72 |
| Interest Burden | 0.82 | 0.89 | 0.98 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.15 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.52 | 2.41 | 1.99 | 1.05 | 1.19 |
Currency in EUR