STO SE & Co. KGaA (STO3) AI Stock Analysis

• Market Cap: €624.08M
• Dividend Yield: 2.76%
• Average Volume (3M): 2.19K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.54
• Revenue Growth: -3.84%
• EPS Growth: -49.20%
• Country: DE
• Employees: 5,599
• Sector: General
• Sector Strength: N/A
• Industry: Construction
• EPS (TTM): N/A
• Shares Outstanding: 2,538,000
• 10 Day Avg. Volume: 2,801
• 30 Day Avg. Volume: 2,192
• PEG Ratio: -0.20
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 7.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 7.94
• Revenue Forecast (FY): €1.61B

• Rating: 54 Neutral
• Price Target: €125.00 ▲(2.46% Upside)
• Action: Reiterated Date: 10/28/25
• Date: Action: Reiterated 10/28/25

STO SE & Co. KGaA receives an overall stock score of 54, primarily driven by mixed financial performance (score of 53, weight of 50%), which highlights a strong balance sheet but concerning declines in revenue, profitability, and cash flow. Technical analysis (score of 50, weight of 30%) indicates a neutral trend with no strong momentum, while valuation (score of 60, weight of 20%) suggests a fair price with a reasonable P/E ratio and decent dividend yield. Investors should focus on financial recovery signals.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low debt levels provides STO SE & Co. KGaA with financial stability and flexibility to invest in growth opportunities and weather economic downturns.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth suggests potential demand or operational challenges, which could impact long-term profitability and market confidence.

STO SE & Co. KGaA Business Overview & Revenue Model

Company Description

Sto SE & Co. KGaA engages in the manufacture and sale of products and systems for building coatings in Europe, the United States, the Asia Pacific, and internationally. It offers facade systems, including external wall insulation and rainscreen cl...

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Sto SE & Co. KGaA engages in the manufacture and sale of products and systems for building coatings in Europe, the United States, the Asia Pacific, and internationally. It offers facade systems, including external wall insulation and rainscreen cl...

How the Company Makes Money

STO SE & Co. KGaA generates revenue through multiple streams, primarily by selling software licenses and subscriptions for its digital construction solutions. The company also earns money through the provision of consulting services, system integr...

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STO SE & Co. KGaA generates revenue through multiple streams, primarily by selling software licenses and subscriptions for its digital construction solutions. The company also earns money through the provision of consulting services, system integr...

STO SE & Co. KGaA Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.59B	1.61B	1.72B	1.79B	1.59B	1.43B
Gross Profit	863.34M	873.57M	923.28M	410.03M	374.09M	359.06M
EBITDA	94.52M	136.90M	193.30M	190.72M	185.59M	175.15M
Net Income	33.54M	37.62M	86.08M	90.09M	92.72M	80.77M
Balance Sheet
Total Assets	1.17B	1.16B	1.16B	1.12B	1.12B	993.99M
Cash, Cash Equivalents and Short-Term Investments	201.84M	251.67M	238.08M	214.40M	230.54M	247.74M
Total Debt	97.47M	104.32M	103.60M	85.48M	97.77M	77.66M
Total Liabilities	443.40M	414.79M	435.51M	438.61M	507.25M	462.62M
Stockholders Equity	728.82M	743.51M	729.27M	683.96M	605.35M	528.61M
Cash Flow
Free Cash Flow	54.18M	54.32M	124.28M	47.25M	68.37M	134.21M
Operating Cash Flow	94.71M	90.52M	170.92M	94.67M	110.31M	175.96M
Investing Cash Flow	-36.18M	-38.26M	-103.83M	-54.25M	-51.41M	-124.20M
Financing Cash Flow	-49.98M	-64.11M	-62.69M	-71.85M	-55.72M	-49.19M

STO SE & Co. KGaA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 122.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:STO3, the sentiment is Negative. The current price of 122 is above the 20-day moving average (MA) of 110.80, above the 50-day MA of 118.34, and above the 200-day MA of 121.08, indicating a bearish trend. The MACD of -2.99 indicates Negative momentum. The RSI at 40.32 is Neutral, neither overbought nor oversold. The STOCH value of 75.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:STO3.

STO SE & Co. KGaA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UZU	73 Outperform	€343.01M	5.46	11.03%	2.66%	1.79%	29.51%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
STO3	54 Neutral	€624.08M	10.41	4.56%	2.76%	-3.84%	-49.20%
VIB3	48 Neutral	€448.91M	29.95	4.14%	5.56%	18.21%	-66.72%
2HRA	43 Neutral	€150.75M	-4.12	-9.26%	2.27%	-3.07%	-28.82%