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STO SE & Co. KGaA (GB:0G5B)
LSE:0G5B
Total Valuation
STO SE & Co. KGaA has a market cap or net worth of €706.92M. The enterprise value is €700.30M.
Market Cap€706.92M
Enterprise Value€700.30M
Share Statistics
STO SE & Co. KGaA has 2,538,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,538,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STO SE & Co. KGaA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee287.96K
Profits Per Employee6.72K
Employee Count5,599
Asset Turnover1.39
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.8
PS Ratio0.00
PB Ratio0.95
Price to Fair Value0.56
Price to FCF12.56
Price to Operating Cash Flow7.81
PEG Ratio-0.27
Income Statement
In the last 12 months, STO SE & Co. KGaA had revenue of 1.61B and earned 37.62M in profits. Earnings per share was 5.83.
Revenue1.61B
Gross Profit873.57M
Operating Income64.62M
Pretax Income60.87M
Net Income37.62M
EBITDA136.90M
Earnings Per Share (EPS)5.83
Cash Flow
In the last 12 months, operating cash flow was 90.52M and capital expenditures -34.21M, giving a free cash flow of 56.30M billion.
Operating Cash Flow90.52M
Free Cash Flow56.30M
Free Cash Flow per Share22.18
Dividends & Yields
STO SE & Co. KGaA pays an annual dividend of €3.31, resulting in a dividend yield of 2.66%
Dividend Per Share€3.31
Dividend Yield2.66%
Payout Ratio54.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-20.23%
50-Day Moving Average118.02
200-Day Moving Average116.81
Relative Strength Index (RSI)58.28
Average Volume (3m)151.00
Important Dates
STO SE & Co. KGaA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 19, 2025
Financial Position
STO SE & Co. KGaA as a current ratio of 2.69, with Debt / Equity ratio of 14.03%
Current Ratio2.69
Quick Ratio2.02
Debt to Market Cap<0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio8.21
Taxes
In the past 12 months, STO SE & Co. KGaA has paid 23.25M in taxes.
Income Tax23.25M
Effective Tax Rate0.38
Enterprise Valuation
STO SE & Co. KGaA EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 7.54.
EV to Sales0.25
EV to EBITDA2.99
EV to Free Cash Flow7.54
EV to Operating Cash Flow4.52
Balance Sheet
STO SE & Co. KGaA has €251.67M in cash and marketable securities with €104.32M in debt, giving a net cash position of -€147.35M billion.
Cash & Marketable Securities€251.67M
Total Debt€104.32M
Net Cash-€147.35M
Net Cash Per Share-€58.06
Tangible Book Value Per Share€177.21
Margins
Gross margin is 54.17%, with operating margin of 4.01%, and net profit margin of 2.33%.
Gross Margin54.17%
Operating Margin4.01%
Pretax Margin3.78%
Net Profit Margin2.33%
EBITDA Margin8.49%
EBIT Margin4.26%
Analyst Forecast
The average price target for STO SE & Co. KGaA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―