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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |