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STOCKS

STO SE & Co. KGaA (GB:0G5B)

LSE:0G5B

0G5B

STO SE & Co. KGaA

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STO SE & Co. KGaA (0G5B) Ratios

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STO SE & Co. KGaA Ratios

GB:0G5B's free cash flow for Q4 2024 was €0.54. For the 2024 fiscal year, GB:0G5B's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.69	2.48	2.44	2.15	2.15
Quick Ratio	2.02	1.81	1.72	1.54	1.71
Cash Ratio	0.49	0.51	0.48	0.52	0.55
Solvency Ratio	0.19	0.34	0.34	0.30	0.29
Operating Cash Flow Ratio	0.40	0.71	0.38	0.42	0.74
Short-Term Operating Cash Flow Coverage	52.53	65.36	23.33	13.39	22.99
Net Current Asset Value	€ 190.98M	€ 161.23M	€ 164.28M	€ 58.68M	€ 48.48M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.08	0.09	0.08
Debt-to-Equity Ratio	0.14	0.14	0.12	0.16	0.15
Debt-to-Capital Ratio	0.12	0.12	0.11	0.14	0.13
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.56	1.60	1.64	1.85	1.88
Debt Service Coverage Ratio	42.96	15.92	25.02	15.43	14.21
Interest Coverage Ratio	0.00	19.79	74.45	87.64	71.65
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	26.83	17.20	15.42	17.52	14.04
Net Debt to EBITDA	-0.07	-0.10	-0.18	-0.21	-0.30
Profitability Margins
Gross Profit Margin	54.17%	24.10%	22.94%	23.52%	25.06%
EBIT Margin	3.60%	7.60%	7.27%	8.03%	8.40%
EBITDA Margin	6.03%	11.25%	10.67%	11.67%	12.22%
Operating Profit Margin	25.17%	7.96%	8.32%	9.00%	9.88%
Pretax Profit Margin	3.77%	7.42%	7.16%	7.93%	8.26%
Net Profit Margin	2.33%	5.01%	5.04%	5.83%	5.64%
Continuous Operations Profit Margin	2.33%	4.99%	4.98%	5.95%	5.63%
Net Income Per EBT	61.80%	67.57%	70.44%	73.49%	68.22%
EBT Per EBIT	15.00%	93.19%	86.03%	88.15%	83.62%
Return on Assets (ROA)	3.25%	7.39%	8.02%	8.30%	8.13%
Return on Equity (ROE)	5.15%	11.80%	13.17%	15.32%	15.28%
Return on Capital Employed (ROCE)	43.49%	14.80%	16.96%	16.77%	18.73%
Return on Invested Capital (ROIC)	26.12%	9.41%	11.45%	11.94%	12.24%
Return on Tangible Assets	3.41%	7.75%	8.76%	9.15%	9.00%
Earnings Yield	7.79%	9.58%	10.56%	7.39%	11.00%
Efficiency Ratios
Receivables Turnover	9.56	10.00	10.43	10.91	9.46
Payables Turnover	12.60	19.24	20.52	19.23	20.86
Inventory Turnover	4.89	8.08	7.69	7.67	10.41
Fixed Asset Turnover	4.05	4.29	4.77	4.26	4.31
Asset Turnover	1.39	1.47	1.59	1.42	1.44
Working Capital Turnover Ratio	4.28	4.83	5.43	5.53	5.55
Cash Conversion Cycle	83.85	62.68	64.70	62.07	56.18
Days of Sales Outstanding	38.19	36.49	35.00	33.45	38.60
Days of Inventory Outstanding	74.62	45.15	47.49	47.60	35.08
Days of Payables Outstanding	28.96	18.97	17.79	18.98	17.50
Operating Cycle	112.81	81.65	82.49	81.05	73.67
Cash Flow Ratios
Operating Cash Flow Per Share	23.28	26.60	16.69	19.44	31.01
Free Cash Flow Per Share	14.48	19.34	8.33	12.05	23.66
CapEx Per Share	8.80	7.26	8.36	7.39	7.36
Free Cash Flow to Operating Cash Flow	0.62	0.73	0.50	0.62	0.76
Dividend Paid and CapEx Coverage Ratio	0.94	2.18	1.19	1.49	2.60
Capital Expenditure Coverage Ratio	2.65	3.66	2.00	2.63	4.21
Operating Cash Flow Coverage Ratio	0.87	1.65	1.11	1.13	2.27
Operating Cash Flow to Sales Ratio	0.06	0.10	0.05	0.07	0.12
Free Cash Flow Yield	7.05%	13.83%	5.54%	5.45%	18.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.84	10.44	9.47	13.52	9.09
Price-to-Sales (P/S) Ratio	0.49	0.52	0.48	0.79	0.51
Price-to-Book (P/B) Ratio	0.65	1.23	1.25	2.07	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	14.18	7.23	18.06	18.34	5.47
Price-to-Operating Cash Flow Ratio	5.33	5.26	9.01	11.37	4.17
Price-to-Earnings Growth (PEG) Ratio	-0.41	-0.66	-3.36	0.92	0.16
Price-to-Fair Value	0.65	1.23	1.25	2.07	1.39
Enterprise Value Multiple	8.14	4.55	4.30	6.54	3.89
Enterprise Value	791.50M	879.68M	819.35M	1.21B	681.76M
EV to EBITDA	8.14	4.55	4.30	6.54	3.89
EV to Sales	0.49	0.51	0.46	0.76	0.48
EV to Free Cash Flow	14.06	7.08	17.34	17.76	5.08
EV to Operating Cash Flow	8.74	5.15	8.65	11.01	3.87
Tangible Book Value Per Share	177.21	105.09	103.87	89.14	76.62
Shareholders’ Equity Per Share	191.23	113.49	120.55	106.70	93.17
Tax and Other Ratios
Effective Tax Rate	0.38	0.33	0.31	0.26	0.32
Revenue Per Share	414.76	267.36	315.04	280.34	252.58
Net Income Per Share	9.68	13.40	15.88	16.34	14.24
Tax Burden	0.62	0.68	0.70	0.73	0.68
Interest Burden	1.05	0.98	0.98	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.41	1.99	1.05	1.19	2.18

Currency in EUR

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