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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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4 Followers

STO SE & Co. KGaA Financial Overview

STO SE & Co. KGaA's market cap is currently €610.47M. The company's EPS TTM is €11.635; its P/E ratio is 9.25; and it has a dividend yield of 0.27%. STO SE & Co. KGaA is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.72B€ 1.79B€ 1.59B€ 1.43B€ 1.40B
Gross Profit€ 413.98M€ 410.03M€ 374.09M€ 359.06M€ 333.15M
Operating Income€ 136.72M€ 148.67M€ 143.12M€ 141.59M€ 103.82M
EBITDA€ 193.30M€ 190.72M€ 185.59M€ 175.15M€ 137.30M
Net Income€ 86.08M€ 90.09M€ 92.72M€ 80.77M€ 58.19M
Balance Sheet
Cash & Short-Term Investments€ 232.51M€ 214.40M€ 223.93M€ 241.97M€ 180.30M
Total Assets€ 1.16B€ 1.12B€ 1.12B€ 993.99M€ 917.04M
Total Debt€ 103.60M€ 85.48M€ 97.77M€ 77.66M€ 74.55M
Net Debt€ -18.67M€ -33.94M€ -39.37M€ -52.38M€ -54.05M
Total Liabilities€ 435.51M€ 438.61M€ 507.25M€ 462.62M€ 430.51M
Stockholders' Equity€ 729.27M€ 683.96M€ 605.35M€ 528.61M€ 486.14M
Cash Flow
Free Cash Flow€ 124.28M€ 47.25M€ 68.37M€ 134.21M€ 81.01M
Operating Cash Flow€ 170.92M€ 94.67M€ 110.31M€ 175.96M€ 116.36M
Investing Cash Flow€ -110.67M€ -54.25M€ -51.41M€ -124.20M€ -38.49M
Financing Cash Flow€ -62.69M€ -59.52M€ -55.72M€ -47.42M€ -55.39M
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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Earnings >

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