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XETRSTO3
Market cap642mUSD
Dec 23, Last price  
107.40EUR
1D
-0.74%
1Q
-9.75%
Jan 2017
14.99%
Name

Sto SE & Co KgaA

Chart & Performance

D1W1MN
XETR:STO3 chart
P/E
7.17
P/S
0.36
EPS
14.97
Div Yield, %
5.17%
Shrs. gr., 5y
Rev. gr., 5y
5.21%
Revenues
1.72b
-3.88%
946,713,000924,626,033986,044,5191,106,879,4131,141,685,2581,166,127,0001,208,733,0001,216,712,0001,231,053,0001,277,465,0001,332,515,0001,398,227,3351,433,000,0001,590,529,0001,787,386,0001,718,027,000
Net income
86m
-4.45%
51,838,00055,595,15258,180,76870,154,20165,110,47468,858,96166,267,57956,125,89946,009,02155,530,93753,666,01358,187,07180,765,00092,718,00090,091,00086,079,000
CFO
171m
+80.54%
87,520,000113,236,00093,026,00092,717,00071,811,00080,913,00093,884,00078,912,00095,391,00086,478,00080,684,000116,357,000175,956,000110,306,00094,672,000170,918,000
Dividend
Jun 20, 20244.69 EUR/sh
Earnings
May 06, 2025

Profile

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 cladding facade systems; facade coatings, such as render and paint systems; and interior products comprising plaster and paint systems for home and office interiors, decorative coatings, and interior claddings, as well as interior products for surface decoration that include paints, patterns, materials, and textures. The company also provides acoustic systems, which comprise acoustic board systems, acoustic sails, and acoustic plaster finishes that allow various textures, shapes, and colors; floor coatings for industrial facilities, trade and public facilities, parking decks, cleanrooms, and balconies; and concrete restoration products. In addition, it offers insulants, carrier boards for acoustic systems, rainscreen cladding systems, architectural elements, brick surfaces, outdoor ceramics, interior tiles, paints and lacquers, and glass granulates. Further, the company provides integrated solutions for façade insulation, interiors, acoustics, floor coatings, and concrete restoration. It serves professional applicators, such as painters, plasterers, and building contractors, as well as architects, planning offices, and real estate industry through direct and multi-stage distribution systems. The company was formerly known as Sto AG and changed its name to Sto SE & Co. KGaA in March 2014. The company is headquartered in Stühlingen, Germany. Sto SE & Co. KGaA is a subsidiary of Stotmeister Beteiligungs GmbH.
IPO date
May 12, 1992
Employees
5,801
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,718,027
-3.88%
1,787,386
12.38%
1,590,529
10.99%
Cost of revenue
1,539,740
1,605,584
1,418,348
Unusual Expense (Income)
NOPBT
178,287
181,802
172,181
NOPBT Margin
10.38%
10.17%
10.83%
Operating Taxes
41,636
39,219
33,277
Tax Rate
23.35%
21.57%
19.33%
NOPAT
136,651
142,583
138,904
Net income
86,079
-4.45%
90,091
-2.83%
92,718
14.80%
Dividends
(31,897)
(31,897)
(31,897)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,470
23,856
28,646
Long-term debt
180,103
61,625
69,124
Deferred revenue
60,693
67,209
Other long-term liabilities
114,734
103,025
140,789
Net debt
(121,024)
(172,065)
(178,174)
Cash flow
Cash from operating activities
170,918
94,672
110,306
CAPEX
(46,643)
(47,419)
(41,933)
Cash from investing activities
(110,665)
(54,251)
(51,414)
Cash from financing activities
(62,694)
(59,519)
(55,723)
FCF
120,912
82,524
48,783
Balance
Cash
232,508
214,397
223,929
Long term investments
93,089
43,149
52,015
Excess cash
239,696
168,177
196,418
Stockholders' equity
17,576
1,283,318
1,162,963
Invested Capital
930,049
693,843
628,907
ROIC
16.83%
21.56%
23.94%
ROCE
18.80%
20.45%
20.05%
EV
Common stock shares outstanding
6,426
5,673
5,673
Price
Market cap
EV
EBITDA
240,946
242,627
229,978
EV/EBITDA
Interest
6,909
1,997
1,633
Interest/NOPBT
3.88%
1.10%
0.95%