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STO SE & Co. KGaA (DE:STO3)
XETRA:STO3
Germany Market
STO3
STO SE & Co. KGaA
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STO SE & Co. KGaA (STO3) Financial Statements

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STO SE & Co. KGaA Financial Overview

STO SE & Co. KGaA's market cap is currently €577.56M. The company's EPS TTM is €6.91; its P/E ratio is 7.52; and it has a dividend yield of 2.76%. STO SE & Co. KGaA is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.59B€ 1.61B€ 1.72B€ 1.79B€ 1.59B
Gross Profit€ 363.35M€ 873.57M€ 923.28M€ 410.03M€ 374.09M
Operating Income€ 80.00M€ 64.62M€ 136.72M€ 452.66M€ 143.12M
EBITDA€ 147.75M€ 136.90M€ 193.30M€ 190.72M€ 185.59M
Net Income€ 39.18M€ 37.62M€ 86.08M€ 90.09M€ 92.72M
Balance Sheet
Cash & Short-Term Investments€ 271.24M€ 251.67M€ 238.08M€ 214.40M€ 230.54M
Total Assets€ 1.19B€ 1.16B€ 1.16B€ 1.12B€ 1.12B
Total Debt€ 111.88M€ 104.32M€ 103.60M€ 85.48M€ 97.77M
Net Debt€ -2.80M€ -6.61M€ -18.67M€ -33.94M€ -39.37M
Total Liabilities€ 429.88M€ 414.79M€ 435.51M€ 438.61M€ 507.25M
Stockholders' Equity€ 762.30M€ 743.51M€ 729.27M€ 683.96M€ 605.35M
Cash Flow
Free Cash Flow€ 61.69M€ 54.32M€ 124.28M€ 47.25M€ 68.37M
Operating Cash Flow€ 98.61M€ 90.52M€ 170.92M€ 94.67M€ 110.31M
Investing Cash Flow€ -44.60M€ -38.26M€ -103.83M€ -54.25M€ -51.41M
Financing Cash Flow€ -48.29M€ -64.11M€ -62.69M€ -71.85M€ -55.72M
Currency in EUR

STO SE & Co. KGaA Earnings and Revenue History

Income Statement >

STO SE & Co. KGaA Debt to Assets

Balance Sheet >

STO SE & Co. KGaA Cash Flow

Cash Flow >

STO SE & Co. KGaA Forecast EPS vs Actual EPS

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