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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) Ratios

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STO SE & Co. KGaA Ratios

DE:STO3's free cash flow for Q4 2025 was €0.23. For the 2025 fiscal year, DE:STO3's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.85 2.85 2.69 2.48 2.44
Quick Ratio
 2.19 2.19 2.02 1.81 1.72
Cash Ratio
 0.52 0.52 0.49 0.51 0.48
Solvency Ratio
 0.26 0.25 0.26 0.34 0.34
Operating Cash Flow Ratio
 0.43 0.45 0.40 0.71 0.38
Short-Term Operating Cash Flow Coverage
 3.43 3.53 52.53 65.36 23.33
Net Current Asset Value
€ 200.02M€ 200.02M€ 190.98M€ 161.23M€ 164.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.09 0.08
Debt-to-Equity Ratio
 0.15 0.15 0.14 0.14 0.12
Debt-to-Capital Ratio
 0.13 0.13 0.12 0.12 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.56 1.56 1.56 1.60 1.64
Debt Service Coverage Ratio
 4.13 3.75 11.85 15.92 20.28
Interest Coverage Ratio
 0.00 17.78 8.21 19.79 132.59
Debt to Market Cap
 0.04 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 19.72 20.51 28.86 17.20 15.67
Net Debt to EBITDA
 -0.02 -0.02 -0.05 -0.10 -0.18
Profitability Margins
Gross Profit Margin
38.49%22.84%54.18%53.74%22.94%
EBIT Margin
4.30%5.03%4.26%7.60%7.27%
EBITDA Margin
8.88%9.29%8.49%11.25%10.67%
Operating Profit Margin
15.85%5.03%4.01%7.96%25.33%
Pretax Profit Margin
4.11%4.11%3.78%7.42%7.16%
Net Profit Margin
2.46%2.46%2.33%5.01%5.04%
Continuous Operations Profit Margin
2.46%2.46%2.33%4.99%4.98%
Net Income Per EBT
59.97%59.97%61.80%67.57%70.44%
EBT Per EBIT
25.91%81.67%94.20%93.19%28.26%
Return on Assets (ROA)
3.29%3.29%3.25%7.39%8.02%
Return on Equity (ROE)
5.26%5.14%5.06%11.80%13.17%
Return on Capital Employed (ROCE)
25.97%8.24%6.92%14.80%51.63%
Return on Invested Capital (ROIC)
15.14%4.80%4.16%9.41%34.85%
Return on Tangible Assets
3.45%3.45%3.41%7.75%8.76%
Earnings Yield
6.78%5.70%9.04%9.58%10.56%
Efficiency Ratios
Receivables Turnover
 8.25 8.25 9.56 10.00 9.99
Payables Turnover
 17.82 22.36 12.60 11.72 20.52
Inventory Turnover
 6.71 8.42 4.89 4.93 7.69
Fixed Asset Turnover
 3.97 3.97 4.05 4.29 4.77
Asset Turnover
 1.33 1.33 1.39 1.47 1.59
Working Capital Turnover Ratio
 4.05 4.03 4.38 4.83 5.43
Cash Conversion Cycle
 78.13 71.27 83.87 79.45 66.25
Days of Sales Outstanding
 44.25 44.26 38.20 36.49 36.55
Days of Inventory Outstanding
 54.36 43.35 74.64 74.09 47.49
Days of Payables Outstanding
 20.48 16.33 28.97 31.13 17.79
Operating Cycle
 98.61 87.60 112.84 110.59 84.04
Cash Flow Ratios
Operating Cash Flow Per Share
 16.88 17.38 23.28 26.60 16.69
Free Cash Flow Per Share
 10.37 10.87 13.97 19.34 8.33
CapEx Per Share
 6.51 6.51 9.31 7.26 8.36
Free Cash Flow to Operating Cash Flow
 0.61 0.63 0.60 0.73 0.50
Dividend Paid and CapEx Coverage Ratio
 1.65 1.70 1.33 2.18 1.19
Capital Expenditure Coverage Ratio
 2.59 2.67 2.50 3.66 2.00
Operating Cash Flow Coverage Ratio
 0.86 0.88 0.87 1.65 1.11
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 0.10 0.05
Free Cash Flow Yield
8.99%8.97%13.06%13.83%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.74 17.55 11.06 10.44 9.47
Price-to-Sales (P/S) Ratio
 0.41 0.43 0.26 0.52 0.48
Price-to-Book (P/B) Ratio
 0.76 0.90 0.56 1.23 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 11.12 11.15 7.66 7.23 18.06
Price-to-Operating Cash Flow Ratio
 6.03 6.97 4.60 5.26 9.01
Price-to-Earnings Growth (PEG) Ratio
 -1.06 0.95 -0.20 -2.32 -3.41
Price-to-Fair Value
 0.76 0.90 0.56 1.23 1.25
Enterprise Value Multiple
 4.61 4.64 2.99 4.55 4.30
Enterprise Value
 651.37M 684.83M 409.40M 879.68M 819.35M
EV to EBITDA
 4.61 4.64 2.99 4.55 4.30
EV to Sales
 0.41 0.43 0.25 0.51 0.46
EV to Free Cash Flow
 11.07 11.10 7.54 7.08 17.34
EV to Operating Cash Flow
 6.80 6.94 4.52 5.15 8.65
Tangible Book Value Per Share
 124.61 124.61 177.21 105.09 103.87
Shareholders’ Equity Per Share
 134.36 134.36 191.23 113.49 120.55
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.38 0.33 0.31
Revenue Per Share
 280.52 280.45 414.69 267.36 315.04
Net Income Per Share
 6.91 6.91 9.68 13.40 15.88
Tax Burden
 0.60 0.60 0.62 0.68 0.70
Interest Burden
 0.96 0.82 0.89 0.98 0.98
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.24 0.17 0.15 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.44 2.52 2.41 1.99 1.05
Currency in EUR