Stock STO3 STO SE & CO. KGAA
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Financials Sto SE & Co. KGaA

Equities

STO3

DE0007274136

Construction Supplies & Fixtures

Market Closed - Xetra
Other stock markets
 11:35:18 2024-04-26 am EDT 		5-day change 1st Jan Change
149 EUR +0.95% Intraday chart for Sto SE & Co. KGaA +2.76% +6.58%
Mar. 19 Weak construction industry: Sto postpones medium-term targets - share under pressure DP
Mar. 14 Sto SE & Co. KGaA agreed to acquire Stoanz Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 526.9 732.6 831.5 1,420 966.5 957.5 957.5 -
Enterprise Value (EV) 1 436.4 612.8 659.7 1,379 932.5 817.3 739.5 708.9
P/E ratio 9.77 x 12.5 x 10.3 x 15.3 x 10.7 x 11.7 x 11.3 x 9.8 x
Yield 4.99% 3.59% 3.86% 2.26% 3.12% 3.69% 3.69% 4.03%
Capitalization / Revenue 0.4 x 0.52 x 0.58 x 0.89 x 0.54 x 0.56 x 0.56 x 0.51 x
EV / Revenue 0.33 x 0.44 x 0.46 x 0.87 x 0.52 x 0.48 x 0.43 x 0.38 x
EV / EBITDA 3.86 x 4.43 x 3.54 x 7.06 x 4.79 x 4.38 x 3.88 x 3.24 x
EV / FCF 8.96 x 7.51 x 4.87 x 26.1 x 19.5 x 8 x 6.31 x 10.1 x
FCF Yield 11.2% 13.3% 20.5% 3.83% 5.14% 12.5% 15.8% 9.9%
Price to Book 1.12 x - - - - - - -
Nbr of stocks (in thousands) 6,426 6,426 6,426 6,426 6,426 6,426 6,426 -
Reference price 2 82.00 114.0 129.4 221.0 150.4 149.0 149.0 149.0
Announcement Date 4/30/19 4/27/20 4/14/21 4/13/22 4/12/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,332 1,397 1,433 1,590 1,787 1,717 1,714 1,885
EBITDA 1 113.2 138.2 186.5 195.4 194.5 186.6 190.4 218.8
EBIT 1 81.9 85.88 120.8 124.5 129.7 119.7 12.5 145.3
Operating Margin 6.15% 6.15% 8.43% 7.83% 7.26% 6.97% 0.73% 7.71%
Earnings before Tax (EBT) 1 80.17 83.1 119 127.9 128.3 118.9 122.9 144.9
Net income 1 53.67 58.19 80.76 92.72 90.09 81.8 84.5 97.7
Net margin 4.03% 4.17% 5.64% 5.83% 5.04% 4.76% 4.93% 5.18%
EPS 2 8.390 9.090 12.60 14.46 14.06 12.73 13.14 15.20
Free Cash Flow 1 48.72 81.61 135.4 52.87 47.89 102.1 117.2 70.2
FCF margin 3.66% 5.84% 9.45% 3.32% 2.68% 5.95% 6.84% 3.72%
FCF Conversion (EBITDA) 43.04% 59.05% 72.62% 27.05% 24.62% 54.72% 61.55% 32.08%
FCF Conversion (Net income) 90.78% 140.25% 167.69% 57.02% 53.15% 124.82% 138.7% 71.85%
Dividend per Share 2 4.090 4.090 5.000 5.000 4.690 5.500 5.500 6.000
Announcement Date 4/30/19 4/27/20 4/14/21 4/13/22 4/12/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 90.5 120 172 41.3 33.9 140 218 249
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 48.7 81.6 135 52.9 47.9 102 117 70.2
ROE (net income / shareholders' equity) 11.8% 12.2% 15.9% 16.4% 14% 12% 11.5% 12.4%
ROA (Net income/ Total Assets) 6.84% 6.92% 8.64% 8.55% 8.26% 7.1% 7% 7.6%
Assets 1 784.4 840.3 934.9 1,085 1,091 1,152 1,207 1,286
Book Value Per Share 73.10 - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 32 35.3 41.7 58.5 47.4 47 59 94
Capex / Sales 2.4% 2.53% 2.91% 3.68% 2.65% 2.74% 3.44% 4.99%
Announcement Date 4/30/19 4/27/20 4/14/21 4/13/22 4/12/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sto SE & Co. KGaA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
149 EUR
Average target price
260 EUR
Spread / Average Target
+74.50%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Construction Supplies

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Construction Supplies
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