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STO SE & Co. KGaA (DE:STO3)
XETRA:STO3
Germany Market
STO3
STO SE & Co. KGaA
RESEARCH TOOLSreports

STO SE & Co. KGaA (STO3) Ratios

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4 Followers

STO SE & Co. KGaA Ratios

DE:STO3's free cash flow for Q2 2025 was €0.54. For the 2025 fiscal year, DE:STO3's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.45 2.69 2.48 2.44 2.15
Quick Ratio
 1.82 2.02 1.81 1.72 1.54
Cash Ratio
 0.36 0.49 0.51 0.48 0.52
Solvency Ratio
 0.17 0.26 0.34 0.34 0.30
Operating Cash Flow Ratio
 0.36 0.40 0.71 0.38 0.42
Short-Term Operating Cash Flow Coverage
 55.00 52.53 65.36 23.33 13.39
Net Current Asset Value
€ 194.31M€ 190.98M€ 161.23M€ 164.28M€ 58.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.09 0.08 0.09
Debt-to-Equity Ratio
 0.13 0.14 0.14 0.12 0.16
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.61 1.56 1.60 1.64 1.85
Debt Service Coverage Ratio
 41.75 11.85 15.92 25.02 15.43
Interest Coverage Ratio
 0.00 8.21 19.79 74.45 87.64
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 17.18 28.86 17.20 15.42 17.52
Net Debt to EBITDA
 0.04 -0.05 -0.10 -0.18 -0.21
Profitability Margins
Gross Profit Margin
54.15%54.18%24.10%22.94%23.52%
EBIT Margin
3.39%4.26%7.60%7.27%8.03%
EBITDA Margin
5.93%8.49%11.25%10.67%11.67%
Operating Profit Margin
25.36%4.01%7.96%8.32%9.00%
Pretax Profit Margin
3.52%3.78%7.42%7.16%7.93%
Net Profit Margin
2.10%2.33%5.01%5.04%5.83%
Continuous Operations Profit Margin
2.10%2.33%4.99%4.98%5.95%
Net Income Per EBT
59.69%61.80%67.57%70.44%73.49%
EBT Per EBIT
13.89%94.20%93.19%86.03%88.15%
Return on Assets (ROA)
2.86%3.25%7.39%8.02%8.30%
Return on Equity (ROE)
4.56%5.06%11.80%13.17%15.32%
Return on Capital Employed (ROCE)
44.33%6.92%14.80%16.96%16.77%
Return on Invested Capital (ROIC)
25.70%4.16%9.41%11.45%11.94%
Return on Tangible Assets
3.00%3.41%7.75%8.76%9.15%
Earnings Yield
5.07%9.04%9.58%10.56%7.39%
Efficiency Ratios
Receivables Turnover
 6.74 9.56 10.00 10.43 10.91
Payables Turnover
 8.35 12.60 19.24 20.52 19.23
Inventory Turnover
 4.48 4.89 8.08 7.69 7.67
Fixed Asset Turnover
 4.08 4.05 4.29 4.77 4.26
Asset Turnover
 1.36 1.39 1.47 1.59 1.42
Working Capital Turnover Ratio
 4.20 4.38 4.83 5.43 5.53
Cash Conversion Cycle
 91.91 83.87 62.68 64.70 62.07
Days of Sales Outstanding
 54.17 38.20 36.49 35.00 33.45
Days of Inventory Outstanding
 81.43 74.64 45.15 47.49 47.60
Days of Payables Outstanding
 43.69 28.97 18.97 17.79 18.98
Operating Cycle
 135.60 112.84 81.65 82.49 81.05
Cash Flow Ratios
Operating Cash Flow Per Share
 16.69 23.28 26.60 16.69 19.44
Free Cash Flow Per Share
 9.55 13.97 19.34 8.33 12.05
CapEx Per Share
 7.14 9.31 7.26 8.36 7.39
Free Cash Flow to Operating Cash Flow
 0.57 0.60 0.73 0.50 0.62
Dividend Paid and CapEx Coverage Ratio
 1.03 1.33 2.18 1.19 1.49
Capital Expenditure Coverage Ratio
 2.34 2.50 3.66 2.00 2.63
Operating Cash Flow Coverage Ratio
 0.97 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
7.23%13.06%13.83%5.54%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.73 11.06 10.44 9.47 13.52
Price-to-Sales (P/S) Ratio
 0.47 0.26 0.52 0.48 0.79
Price-to-Book (P/B) Ratio
 0.91 0.56 1.23 1.25 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 13.83 7.66 7.23 18.06 18.34
Price-to-Operating Cash Flow Ratio
 6.98 4.60 5.26 9.01 11.37
Price-to-Earnings Growth (PEG) Ratio
 -2.20 -0.20 -0.66 -3.36 0.92
Price-to-Fair Value
 0.91 0.56 1.23 1.25 2.07
Enterprise Value Multiple
 7.97 2.99 4.55 4.30 6.54
Enterprise Value
 753.06M 409.40M 879.68M 819.35M 1.21B
EV to EBITDA
 7.97 2.99 4.55 4.30 6.54
EV to Sales
 0.47 0.25 0.51 0.46 0.76
EV to Free Cash Flow
 13.90 7.54 7.08 17.34 17.76
EV to Operating Cash Flow
 7.95 4.52 5.15 8.65 11.01
Tangible Book Value Per Share
 118.94 177.21 105.09 103.87 89.14
Shareholders’ Equity Per Share
 128.46 191.23 113.49 120.55 106.70
Tax and Other Ratios
Effective Tax Rate
 0.40 0.38 0.33 0.31 0.26
Revenue Per Share
 281.00 414.69 267.36 315.04 280.34
Net Income Per Share
 5.91 9.68 13.40 15.88 16.34
Tax Burden
 0.60 0.62 0.68 0.70 0.73
Interest Burden
 1.04 0.89 0.98 0.98 0.99
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.04 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.82 2.41 1.99 1.05 1.19
Currency in EUR