STO3.DE

Sto SE & Co. KGaA [STO3.DE] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

STO3.DE Stock Summary

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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
207.36217.59252.58280.34315.04
Net income per share
8.359.0514.2416.3415.88
Operating cash flow per share
12.5618.1131.0119.4416.69
Free cash flow per share
7.5812.6123.6612.058.33
Cash per share
29.1728.0642.6539.4737.79
Book value per share
73.1375.6593.17106.7120.55
Tangible book value per share
66.9858.0976.6289.14103.87
Share holders equity per share
73.1375.6593.17106.7120.55
Interest debt per share
2.394.475.95.674.72
Market cap
514.08M741.56M729.61M1.23B858.97M
Enterprise value
423.59M687.51M677.23M1.19B825.02M
P/E ratio
9.5812.749.0313.319.53
Price to sales ratio
0.390.530.510.780.48
POCF ratio
6.376.374.1511.199.07
PFCF ratio
10.559.155.4418.0518.18
P/B Ratio
1.091.531.382.041.26
PTB ratio
1.091.531.382.041.26
EV to sales
0.320.490.470.750.46
Enterprise value over EBITDA
3.654.43.455.953.94
EV to operating cash flow
5.255.913.8510.838.71
EV to free cash flow
8.698.495.0517.4717.46
Earnings yield
0.10.080.110.080.1
Free cash flow yield
0.090.110.180.060.06
Debt to equity
0.030.060.060.050.04
Debt to assets
0.020.030.030.030.02
Net debt to EBITDA
-0.78-0.35-0.27-0.2-0.16
Current ratio
2.392.132.152.152.44
Interest coverage
109.9774.5371.6587.6474.45
Income quality
1.522.181.191.05
Dividend Yield
00.040.040.030.04
Payout ratio
0.030.450.320.340.35
Sales general and administrative to revenue
0.040.040.040.040.03
Research and developement to revenue
0.010.010.010.010.01
Intangibles to total assets
0.060.120.10.090.09
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
117.22124.15172.75198.07207.54
ROIC
0.120.130.160.150.13
Return on tangible assets
0.070.070.090.090.09
Graham Net
4.75-11.99-9.76-14.061.08
Working capital
261.06M243.38M273.13M302.18M355.98M
Tangible asset value
430.44M373.26M434.73M505.76M589.31M
Net current asset value
141.35M27.45M48.48M58.68M164.28M
Invested capital
0.030.060.060.050.04
Average receivables
129.84M149.02M157.44M158.6M176.66M
Average payables
46.6M47.97M50.13M57.37M65.19M
Average inventory
97.3M99.56M102.23M130.92M168.92M
Days sales outstanding
36.942.6438.638.0238.32
Days payables outstanding
27.9316.7217.518.9817.79
Days of inventory on hand
57.9734.735.0847.647.49
Receivables turnover
9.898.569.469.69.53
Payables turnover
13.0721.8320.8619.2320.52
Inventory turnover
6.310.5210.417.677.69
ROE
0.110.120.150.150.13
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 2021-06-302021-12-312022-06-302022-12-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
137.14143.2156.6158.45150.93
Net income per share
8.87.547.248.647.13
Operating cash flow per share
4.0215.43-4.0320.725.94
Free cash flow per share
0.9711.09-6.5614.893.47
Cash per share
33.3139.4725.837.7929.91
Book value per share
98.26106.7114.61120.55121.57
Tangible book value per share
86.3189.14105.18103.87111.96
Share holders equity per share
98.26106.7114.61120.55121.57
Interest debt per share
5.095.395.054.434.56
Market cap
1.04B1.23B793.15M858.97M879.39M
Enterprise value
1.01B1.19B763.02M825.02M867.64M
P/E ratio
5.27.214.834.385.43
Price to sales ratio
1.341.520.890.961.03
POCF ratio
45.6214.1-34.677.3126.07
PFCF ratio
189.7419.62-21.310.1744.69
P/B Ratio
1.862.041.221.261.27
PTB ratio
1.862.041.221.261.27
EV to sales
1.291.470.860.921.01
Enterprise value over EBITDA
10.3112.597.758.259.44
EV to operating cash flow
44.1513.65-33.367.0225.72
EV to free cash flow
183.618.99-20.499.7644.09
Earnings yield
0.050.030.050.060.05
Free cash flow yield
0.010.05-0.050.10.02
Debt to equity
0.050.050.040.040.04
Debt to assets
0.030.030.020.020.02
Net debt to EBITDA
-0.34-0.41-0.31-0.34-0.13
Current ratio
1.952.152.062.442.23
Interest coverage
0065.11197.46165.08
Income quality
0.462.05-0.562.40.83
Dividend Yield
0.0300.0400.04
Payout ratio
0.6400.7800.79
Sales general and administrative to revenue
00000
Research and developement to revenue
00.0200.020
Intangibles to total assets
0.070.090.050.090.05
Capex to operating cash flow
-0.76-0.280.63-0.28-0.42
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
0-0.10-0.080
Graham number
139.49134.56136.66153.06139.69
ROIC
0.080.060.060.060.06
Return on tangible assets
0.050.040.040.050.04
Graham Net
-11.43-14.06-7.551.081.64
Working capital
281.44M302.18M328.68M355.98M351.64M
Tangible asset value
489.65M505.76M596.73M589.31M635.19M
Net current asset value
83.49M58.68M147.73M164.28M183.68M
Invested capital
0.050.050.040.040.04
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
27.0118.3527.7618.7928.35
Days payables outstanding
15.268.9915.318.7213.53
Days of inventory on hand
20.4922.5525.8423.2624.93
Receivables turnover
3.334.93.244.793.17
Payables turnover
5.910.015.8810.336.65
Inventory turnover
4.393.993.483.873.61
ROE
0.090.070.060.070.06
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.

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