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Sto SE & Co. KGaA

Sto SE & Co. KGaA

STO3 · XETRA · Industrials / Building Products & Equipment

105.80EUR+1.40 (+1.34%)

Price History

Full chart

Market Stats

Previous Close104.40
Open103.60
Day Range103.60 – 106.80
52-Week Range90.80 – 134.20
Volume2.34K
Market Cap632.96M
P/E (TTM)15.37
Forward P/E9.46
EPS6.41
Dividend Yield0.32%
Beta0.82
50-Day Avg97.82
200-Day Avg106.01

About

Sto SE & Co. KGaA manufactures and sells products, components, and functional systems for building coatings and energy-efficient building solutions in Europe, 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 living and office interiors, decorative coatings, and interior claddings, as well as acoustic systems for regulating room sounds. The company also offers floor coatings; and products for concrete repair. It serves professional customers comprising painters, plasterers, and construction companies; and architects, planning offices, and the real estate industry. The company was founded in 1955 and is headquartered in Stühlingen, Germany. Sto SE & Co. KGaA operates as a subsidiary of Stotmeister Beteiligungs GmbH.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Rainer Hüttenberger
  • Employees5.51K
  • HeadquartersEhrenbachstrasse 1, Stühlingen, Germany, 79780, Germany
  • Websitehttps://www.sto.de

Leadership

  • Mr. Rainer HüttenbergerSpokesman of the Executive Board of STO Management SE
  • Mr. Michael KellerChief Sales Officer & Deputy Chairman of Executive Board of STO Management SE
  • Ms. Desiree KonradChief Financial Officer of STO Management SE
  • Jost Joseph BendelCTO & Member of Executive Board of STO Management SE
  • Sandra ZellerInvestor Relations Officer
  • Dr. Eike MessowHead of Sustainability

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue946.71M924.63M986.04M1.11B1.14B1.17B1.21B1.22B1.23B1.28B1.33B1.40B1.43B1.59B1.79B1.72B1.61B1.59B
Growth (%)--2.33%+6.64%+12.25%+3.14%+2.14%+3.65%+0.66%+1.18%+3.77%+4.31%+4.93%+2.49%+10.99%+12.38%-3.88%-6.15%-1.31%
Cost of Revenue430.67M409.34M438.37M512.77M527.53M531.50M553.23M545.45M534.74M570.88M616.13M1.07B1.07B1.22B1.38B794.74M738.75M1.23B
Gross Profit516.05M515.29M547.67M594.11M614.15M634.63M655.51M671.26M696.31M706.59M716.38M333.15M359.06M374.09M410.03M923.28M873.57M363.35M
Gross Margin54.51%55.73%55.54%53.67%53.79%54.42%54.23%55.17%56.56%55.31%53.76%23.83%25.06%23.52%22.94%53.74%54.18%22.84%
Operating Expense432.81M432.94M462.06M489.59M519.72M536.06M557.35M589.33M625.74M626.52M631.60M229.33M217.47M230.97M-42.63M786.57M808.94M283.35M
Operating Income83.24M82.34M85.61M104.51M94.44M98.56M98.15M81.93M70.58M80.07M84.78M103.82M141.59M143.12M452.66M136.72M64.62M80.00M
Operating Margin8.79%8.91%8.68%9.44%8.27%8.45%8.12%6.73%5.73%6.27%6.36%7.43%9.88%9.00%25.33%7.96%4.01%5.03%
EBITDA107.44M106.60M111.46M137.40M120.31M126.49M125.96M111.50M101.81M111.79M116.07M138.80M175.15M185.59M190.72M193.30M136.90M147.75M
EBITDA Margin11.35%11.53%11.30%12.41%10.54%10.85%10.42%9.16%8.27%8.75%8.71%9.93%12.22%11.67%10.67%11.25%8.49%9.29%
Net Income51.84M55.60M58.18M70.15M65.11M68.86M66.27M56.13M46.01M55.53M53.67M58.19M80.77M92.72M90.09M86.08M37.62M39.18M
Net Income Margin5.48%6.01%5.90%6.34%5.70%5.90%5.48%4.61%3.74%4.35%4.03%4.16%5.64%5.83%5.04%5.01%2.33%2.46%
R&D-------13.80M14.30M14.10M13.50M13.70M14.00M14.60M15.90M16.50M-15.70M
R&D as % of Total Revenue-------1.13%1.16%1.10%1.01%0.98%0.98%0.92%0.89%0.96%-0.99%
Interest Expense6.63M5.09M4.54M4.23M3.51M3.08M3.02M2.71M2.82M2.54M2.58M3.40M3.21M1.63M3.41M6.91M7.87M4.50M
Interest Expense % of Total Revenue0.70%0.55%0.46%0.38%0.31%0.26%0.25%0.22%0.23%0.20%0.19%0.24%0.22%0.10%0.19%0.40%0.49%0.28%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets527.79M568.56M620.14M669.68M684.25M703.60M751.34M641.92M714.22M749.60M784.42M917.04M993.99M1.12B1.12B1.16B1.16B1.19B
Total Liabilities248.16M247.69M249.20M243.72M235.46M222.23M244.86M237.22M289.00M299.45M306.88M430.51M462.62M507.25M438.61M435.51M414.79M429.88M
Total Equity278.32M319.35M368.67M423.54M446.02M479.94M505.36M403.96M417.85M442.37M469.91M486.14M528.61M605.35M683.96M729.27M743.51M762.30M
Cash69.83M106.71M85.01M102.61M94.78M103.94M113.02M70.86M70.07M84.42M105.30M128.61M130.04M137.13M119.42M122.28M110.93M114.68M
Total Debt74.99M59.05M44.25M32.96M16.60M9.13M8.27M4.47M14.62M11.79M14.80M74.55M77.66M97.77M85.48M103.60M104.32M111.88M
Net Debt5.16M-47.67M-40.76M-69.65M-78.18M-94.81M-104.74M-66.39M-55.45M-72.63M-90.49M-54.05M-52.38M-39.37M-33.94M-18.67M-6.61M-2.80M

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.52M113.24M93.03M92.72M71.81M80.91M93.88M78.91M95.39M86.48M80.68M116.95M177.18M111.40M95.31M170.92M90.52M98.61M
Investing Cash Flow-30.24M-43.02M-86.35M-28.08M-33.98M-26.85M-52.99M44.59M-61.44M-44.97M-35.87M-31.59M-123.66M-51.07M-42.55M-103.83M-38.26M-44.60M
Financing Cash Flow-30.76M-33.64M-32.29M-47.06M-46.32M-43.57M-32.44M-167.83M-34.60M-24.85M-24.19M-62.89M-49.19M-57.17M-71.85M-62.69M-64.11M-48.29M
Capital Expenditure19.20M20.94M22.02M27.12M36.65M30.55M39.13M35.82M35.45M32.44M31.97M35.35M41.75M41.93M47.42M46.64M36.20M36.93M
Free Cash Flow68.32M92.30M71.00M65.59M35.16M50.37M54.75M43.09M59.94M54.03M48.72M81.61M135.44M69.47M47.89M124.28M54.32M61.69M
Dividends Paid7.16M14.67M14.67M21.42M31.06M31.24M31.06M163.31M31.06M21.04M26.39M26.09M26.05M31.90M31.90M31.90M31.90M21.04M
FCF to OCF78.06%81.51%76.33%70.75%48.97%62.25%58.32%54.61%62.84%62.48%60.38%69.78%76.44%62.36%50.25%72.71%60.01%62.56%
Dividend Paid to FCF10.47%15.89%20.66%32.66%88.33%62.03%56.73%378.98%51.82%38.93%54.16%31.97%19.23%45.92%66.61%25.67%58.72%34.10%

Earnings

Report DateDec 31, 2004May 19, 2016Aug 31, 2016Nov 18, 2016Apr 28, 2017Aug 31, 2017Nov 17, 2017Apr 27, 2018Aug 31, 2018Nov 19, 2018Apr 30, 2019Aug 30, 2019Nov 19, 2019Apr 27, 2020Aug 28, 2020Nov 18, 2020Apr 29, 2021Aug 31, 2021Nov 19, 2021Apr 28, 2022Aug 31, 2022Nov 18, 2022May 10, 2023Aug 31, 2023Nov 20, 2023Apr 29, 2024Aug 22, 2024Nov 19, 2024May 6, 2025Aug 26, 2025Nov 19, 2025
EPS Estimate-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.570.000.000.000.003.260.005.382.520.005.833.380.005.684.680.007.897.770.006.666.390.007.630.000.000.000.000.000.000.000.00
Surprise-------------------------------
Timing----------------------After-hoursAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap632.96M
Enterprise Value522.14M
Trailing P/E15.37
Forward P/E9.46
PEG Ratio0.00
Price / Sales0.39
Price / Book0.85
EPS6.41
Book Value118.63
Revenue (TTM)1.62B
Gross Profit (TTM)887.08M
EBITDA111.29M
Profit Margin2.56%
Operating Margin3.79%
Return on Equity5.54%
Return on Assets3.64%
Shares Outstanding2.54M
Shares Float2.54M
Beta0.82
Dividend Yield0.32%
Dividend Rate0.31
Payout Ratio4.84%

Dividends

20261×
3.31Jun 19, 2026
20251×
3.31Jun 19, 2025
20241×
5.00Jun 20, 2024
20231×
5.00Jun 22, 2023
20221×
5.00Jun 23, 2022
20211×
5.00Jun 17, 2021
20201×
4.09Jun 11, 2020
20191×
4.09Jun 20, 2019
20181×
4.09Jun 22, 2018
20171×
3.31Jun 15, 2017
20161×
4.87Jun 10, 2016
20151×
25.45Jun 17, 2015
20141×
4.87Jun 18, 2014
20131×
10.06Jun 13, 2013
20121×
4.80Jun 13, 2012
20111×
3.37Jun 22, 2011
20101×
2.37Jun 16, 2010
20091×
2.37Jun 17, 2009
20081×
1.15Jun 19, 2008
20071×
1.15Jun 28, 2007
20061×
0.31Aug 9, 2006
20051×
0.42Jun 15, 2005
20041×
0.42Jun 9, 2004
20031×
0.79Jun 11, 2003

Stock Splits

  • Jul 30, 199910:1