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RSI : 000
STO3.DE Stock Summary
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STO3.DE
In the News
STO3.DE Financial details
Company Rating
Buy
Market Cap
880.51M
Income
173.35M
Revenue
3.46B
Book val./share
121.57
Cash/share
29.91
Dividend
4.69
Dividend %
3.35%
Employees
5.8K
Optionable
No
Shortable
Yes
Earnings
11 Apr 2024
P/E
10.07
Forward P/E
10.41
PEG
1.16
P/S
0.45
P/B
1.31
P/C
5.29
P/FCF
7.46
Quick Ratio
1.56
Current Ratio
2.23
Debt / Equity
0.04
LT Debt / Equity
0
-
-
EPS (TTM)
30.55
EPS next Y
15.2
EPS next Q
-
EPS this Y
-2.82%
EPS next Y
-50.25%
EPS next 5Y
-50.25%
EPS last 5Y
13.72%
Revenue last 5Y
6.05%
Revenue Q/Q
-4.74%
EPS Q/Q
-17.48%
-
-
-
-
SMA20
5.48%
SMA50
10.79%
SMA100
22.22%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
13%
ROC
0.15%
Gross Margin
52%
Oper. Margin
7%
Profit Margin
5%
Payout
69%
Shs Outstand
5.65M
Shs Float
2.53M
-
-
-
-
Target Price
-
52W Range
116.2-191.6
52W High
-17.17%
52W Low
+36.38%
RSI
72
Rel Volume
0.8
Avg Volume
2.96K
Volume
2.36K
Perf Week
8.65%
Perf Month
9.56%
Perf Quarter
21.51%
Perf Half Y
24.37%
-
-
-
-
Beta
1.006
-
-
Volatility
2.12%, 4.68%
Prev Close
0.64%
Price
158.2
Change
0.76%
STO3.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 207.36 | 217.59 | 252.58 | 280.34 | 315.04 | |
Net income per share | 8.35 | 9.05 | 14.24 | 16.34 | 15.88 | |
Operating cash flow per share | 12.56 | 18.11 | 31.01 | 19.44 | 16.69 | |
Free cash flow per share | 7.58 | 12.61 | 23.66 | 12.05 | 8.33 | |
Cash per share | 29.17 | 28.06 | 42.65 | 39.47 | 37.79 | |
Book value per share | 73.13 | 75.65 | 93.17 | 106.7 | 120.55 | |
Tangible book value per share | 66.98 | 58.09 | 76.62 | 89.14 | 103.87 | |
Share holders equity per share | 73.13 | 75.65 | 93.17 | 106.7 | 120.55 | |
Interest debt per share | 2.39 | 4.47 | 5.9 | 5.67 | 4.72 | |
Market cap | 514.08M | 741.56M | 729.61M | 1.23B | 858.97M | |
Enterprise value | 423.59M | 687.51M | 677.23M | 1.19B | 825.02M | |
P/E ratio | 9.58 | 12.74 | 9.03 | 13.31 | 9.53 | |
Price to sales ratio | 0.39 | 0.53 | 0.51 | 0.78 | 0.48 | |
POCF ratio | 6.37 | 6.37 | 4.15 | 11.19 | 9.07 | |
PFCF ratio | 10.55 | 9.15 | 5.44 | 18.05 | 18.18 | |
P/B Ratio | 1.09 | 1.53 | 1.38 | 2.04 | 1.26 | |
PTB ratio | 1.09 | 1.53 | 1.38 | 2.04 | 1.26 | |
EV to sales | 0.32 | 0.49 | 0.47 | 0.75 | 0.46 | |
Enterprise value over EBITDA | 3.65 | 4.4 | 3.45 | 5.95 | 3.94 | |
EV to operating cash flow | 5.25 | 5.91 | 3.85 | 10.83 | 8.71 | |
EV to free cash flow | 8.69 | 8.49 | 5.05 | 17.47 | 17.46 | |
Earnings yield | 0.1 | 0.08 | 0.11 | 0.08 | 0.1 | |
Free cash flow yield | 0.09 | 0.11 | 0.18 | 0.06 | 0.06 | |
Debt to equity | 0.03 | 0.06 | 0.06 | 0.05 | 0.04 | |
Debt to assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
Net debt to EBITDA | -0.78 | -0.35 | -0.27 | -0.2 | -0.16 | |
Current ratio | 2.39 | 2.13 | 2.15 | 2.15 | 2.44 | |
Interest coverage | 109.97 | 74.53 | 71.65 | 87.64 | 74.45 | |
Income quality | 1.5 | 2 | 2.18 | 1.19 | 1.05 | |
Dividend Yield | 0 | 0.04 | 0.04 | 0.03 | 0.04 | |
Payout ratio | 0.03 | 0.45 | 0.32 | 0.34 | 0.35 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.06 | 0.12 | 0.1 | 0.09 | 0.09 | |
Capex to operating cash flow | -0.4 | -0.3 | -0.24 | -0.38 | -0.5 | |
Capex to revenue | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | |
Capex to depreciation | -1.02 | -0.68 | -0.76 | -0.73 | -0.78 | |
Stock based compensation to revenue | 0 | -0.07 | -0.08 | -0.07 | -0.07 | |
Graham number | 117.22 | 124.15 | 172.75 | 198.07 | 207.54 | |
ROIC | 0.12 | 0.13 | 0.16 | 0.15 | 0.13 | |
Return on tangible assets | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | |
Graham Net | 4.75 | -11.99 | -9.76 | -14.06 | 1.08 | |
Working capital | 261.06M | 243.38M | 273.13M | 302.18M | 355.98M | |
Tangible asset value | 430.44M | 373.26M | 434.73M | 505.76M | 589.31M | |
Net current asset value | 141.35M | 27.45M | 48.48M | 58.68M | 164.28M | |
Invested capital | 0.03 | 0.06 | 0.06 | 0.05 | 0.04 | |
Average receivables | 129.84M | 149.02M | 157.44M | 158.6M | 176.66M | |
Average payables | 46.6M | 47.97M | 50.13M | 57.37M | 65.19M | |
Average inventory | 97.3M | 99.56M | 102.23M | 130.92M | 168.92M | |
Days sales outstanding | 36.9 | 42.64 | 38.6 | 38.02 | 38.32 | |
Days payables outstanding | 27.93 | 16.72 | 17.5 | 18.98 | 17.79 | |
Days of inventory on hand | 57.97 | 34.7 | 35.08 | 47.6 | 47.49 | |
Receivables turnover | 9.89 | 8.56 | 9.46 | 9.6 | 9.53 | |
Payables turnover | 13.07 | 21.83 | 20.86 | 19.23 | 20.52 | |
Inventory turnover | 6.3 | 10.52 | 10.41 | 7.67 | 7.69 | |
ROE | 0.11 | 0.12 | 0.15 | 0.15 | 0.13 | |
Capex per share | -4.97 | -5.5 | -7.36 | -7.39 | -8.36 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 137.14 | 143.2 | 156.6 | 158.45 | 150.93 | |
Net income per share | 8.8 | 7.54 | 7.24 | 8.64 | 7.13 | |
Operating cash flow per share | 4.02 | 15.43 | -4.03 | 20.72 | 5.94 | |
Free cash flow per share | 0.97 | 11.09 | -6.56 | 14.89 | 3.47 | |
Cash per share | 33.31 | 39.47 | 25.8 | 37.79 | 29.91 | |
Book value per share | 98.26 | 106.7 | 114.61 | 120.55 | 121.57 | |
Tangible book value per share | 86.31 | 89.14 | 105.18 | 103.87 | 111.96 | |
Share holders equity per share | 98.26 | 106.7 | 114.61 | 120.55 | 121.57 | |
Interest debt per share | 5.09 | 5.39 | 5.05 | 4.43 | 4.56 | |
Market cap | 1.04B | 1.23B | 793.15M | 858.97M | 879.39M | |
Enterprise value | 1.01B | 1.19B | 763.02M | 825.02M | 867.64M | |
P/E ratio | 5.2 | 7.21 | 4.83 | 4.38 | 5.43 | |
Price to sales ratio | 1.34 | 1.52 | 0.89 | 0.96 | 1.03 | |
POCF ratio | 45.62 | 14.1 | -34.67 | 7.31 | 26.07 | |
PFCF ratio | 189.74 | 19.62 | -21.3 | 10.17 | 44.69 | |
P/B Ratio | 1.86 | 2.04 | 1.22 | 1.26 | 1.27 | |
PTB ratio | 1.86 | 2.04 | 1.22 | 1.26 | 1.27 | |
EV to sales | 1.29 | 1.47 | 0.86 | 0.92 | 1.01 | |
Enterprise value over EBITDA | 10.31 | 12.59 | 7.75 | 8.25 | 9.44 | |
EV to operating cash flow | 44.15 | 13.65 | -33.36 | 7.02 | 25.72 | |
EV to free cash flow | 183.6 | 18.99 | -20.49 | 9.76 | 44.09 | |
Earnings yield | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | |
Free cash flow yield | 0.01 | 0.05 | -0.05 | 0.1 | 0.02 | |
Debt to equity | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
Debt to assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Net debt to EBITDA | -0.34 | -0.41 | -0.31 | -0.34 | -0.13 | |
Current ratio | 1.95 | 2.15 | 2.06 | 2.44 | 2.23 | |
Interest coverage | 0 | 0 | 65.11 | 197.46 | 165.08 | |
Income quality | 0.46 | 2.05 | -0.56 | 2.4 | 0.83 | |
Dividend Yield | 0.03 | 0 | 0.04 | 0 | 0.04 | |
Payout ratio | 0.64 | 0 | 0.78 | 0 | 0.79 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0.02 | 0 | 0.02 | 0 | |
Intangibles to total assets | 0.07 | 0.09 | 0.05 | 0.09 | 0.05 | |
Capex to operating cash flow | -0.76 | -0.28 | 0.63 | -0.28 | -0.42 | |
Capex to revenue | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | |
Capex to depreciation | -0.61 | -0.62 | -0.48 | -0.95 | -0.46 | |
Stock based compensation to revenue | 0 | -0.1 | 0 | -0.08 | 0 | |
Graham number | 139.49 | 134.56 | 136.66 | 153.06 | 139.69 | |
ROIC | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | |
Return on tangible assets | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | |
Graham Net | -11.43 | -14.06 | -7.55 | 1.08 | 1.64 | |
Working capital | 281.44M | 302.18M | 328.68M | 355.98M | 351.64M | |
Tangible asset value | 489.65M | 505.76M | 596.73M | 589.31M | 635.19M | |
Net current asset value | 83.49M | 58.68M | 147.73M | 164.28M | 183.68M | |
Invested capital | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 27.01 | 18.35 | 27.76 | 18.79 | 28.35 | |
Days payables outstanding | 15.26 | 8.99 | 15.31 | 8.72 | 13.53 | |
Days of inventory on hand | 20.49 | 22.55 | 25.84 | 23.26 | 24.93 | |
Receivables turnover | 3.33 | 4.9 | 3.24 | 4.79 | 3.17 | |
Payables turnover | 5.9 | 10.01 | 5.88 | 10.33 | 6.65 | |
Inventory turnover | 4.39 | 3.99 | 3.48 | 3.87 | 3.61 | |
ROE | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 | |
Capex per share | -3.05 | -4.34 | -2.53 | -5.83 | -2.48 |
STO3.DE Frequently Asked Questions
What is Sto SE & Co. KGaA stock symbol ?
Sto SE & Co. KGaA is a DE stock and trading under the symbol STO3.DE
What is Sto SE & Co. KGaA stock quote today ?
Sto SE & Co. KGaA stock price is $158.2 today.
Is Sto SE & Co. KGaA stock public?
Yes, Sto SE & Co. KGaA is a publicly traded company.