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Market Closed -
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5-day change | 1st Jan Change | ||
| 98.50 EUR | -0.30% |
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-5.83% | -18.73% |
| 05-08 | Poor weather and rising personnel costs weigh on Sto - Shares slide | DP |
| 04-30 | Sto SE & Co. KGaA announces Annual dividend, payable on June 23, 2026 | CI |
Projected Income Statement: Sto SE & Co. KGaA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,590 | 1,787 | 1,718 | 1,612 | 1,591 | 1,620 | 1,669 | 1,756 |
| Change | - | 12.38% | -3.88% | -6.15% | -1.31% | 1.85% | 3% | 5.2% |
| EBITDA 1 | 195.4 | 194.5 | 192.3 | 127 | 137.4 | 125.8 | 156.3 | 171.4 |
| Change | - | -0.47% | -1.15% | -33.96% | 8.21% | -8.44% | 24.24% | 9.66% |
| EBIT 1 | 124.5 | 129.7 | 126.5 | 58.81 | 64.42 | 62.6 | 91.2 | 103 |
| Change | - | 4.16% | -2.45% | -53.51% | 9.54% | -2.83% | 45.69% | 12.94% |
| Interest Paid | 3.468 | -1.381 | -0.898 | - | - | - | -1.6 | -1.6 |
| Earnings before Tax (EBT) 1 | 127.9 | 128.3 | 127.4 | 60.87 | 65.34 | 63.4 | 89.6 | 101.4 |
| Change | - | 0.31% | -0.7% | -52.22% | 7.33% | -2.96% | 41.32% | 13.17% |
| Net income 1 | 92.72 | 90.09 | 86.08 | 37.62 | 39.2 | 42.4 | 60.2 | 68.2 |
| Change | - | -2.83% | -4.45% | -56.3% | 4.21% | 8.16% | 41.98% | 13.29% |
| Announcement Date | 13/04/22 | 12/04/23 | 26/04/24 | 06/05/25 | 30/04/26 | - | - | - |
Forecast Balance Sheet: Sto SE & Co. KGaA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -41.3 | -33.9 | -18.7 | -132 | - | -143 | -163 | -161 |
| Change | - | 17.92% | 44.84% | -605.88% | - | - | -13.99% | 1.23% |
| Announcement Date | 13/04/22 | 12/04/23 | 26/04/24 | 06/05/25 | 30/04/26 | - | - | - |
Cash Flow Forecast: Sto SE & Co. KGaA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 58.54 | 47.42 | 46.64 | 36.2 | 43.6 | 64 | 79 | 99 |
| Change | - | -18.99% | -1.64% | -22.4% | 20.47% | 46.77% | 23.44% | 25.32% |
| Free Cash Flow (FCF) 1 | 52.87 | 47.89 | 124.3 | 54.32 | 50.9 | 24 | 47.4 | 29 |
| Change | - | -9.42% | 159.52% | -56.29% | -6.29% | -52.85% | 97.5% | -38.82% |
| Announcement Date | 13/04/22 | 12/04/23 | 26/04/24 | 06/05/25 | 30/04/26 | - | - | - |
Forecast Financial Ratios: Sto SE & Co. KGaA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.29% | 10.88% | 11.19% | 7.88% | 8.64% | 7.76% | 9.36% | 9.76% |
| EBIT Margin (%) | 7.83% | 7.26% | 7.36% | 3.65% | 4.05% | 3.86% | 5.46% | 5.87% |
| EBT Margin (%) | 8.04% | 7.18% | 7.42% | 3.78% | 4.11% | 3.91% | 5.37% | 5.77% |
| Net margin (%) | 5.83% | 5.04% | 5.01% | 2.33% | 2.46% | 2.62% | 3.61% | 3.88% |
| FCF margin (%) | 3.32% | 2.68% | 7.23% | 3.37% | 3.2% | 1.48% | 2.84% | 1.65% |
| FCF / Net Income (%) | 57.02% | 53.15% | 144.37% | 144.4% | 129.86% | 56.6% | 78.74% | 42.52% |
Profitability | ||||||||
| ROA | 8.55% | 8.26% | 7.39% | 3.24% | 3.38% | 3.6% | 4.9% | 5.3% |
| ROE | 16.35% | 13.98% | 12.18% | 5.11% | 5.2% | 5.6% | 7.7% | 8.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.68% | 2.65% | 2.71% | 2.25% | 2.74% | 3.95% | 4.73% | 5.64% |
| CAPEX / EBITDA (%) | 29.95% | 24.38% | 24.26% | 28.51% | 31.74% | 50.87% | 50.54% | 57.76% |
| CAPEX / FCF (%) | 110.72% | 99.02% | 37.53% | 66.64% | 85.66% | 266.67% | 166.67% | 341.38% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 5 | 4.69 | 5 | 3.31 | 3.31 | 4 | 4.5 | 4.5 |
| Change | - | -6.2% | 6.61% | -33.8% | 0% | 20.85% | 12.5% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 14.46 | 14.06 | 13.43 | 5.89 | 6.13 | 6.6 | 9.38 | 10.62 |
| Change | - | -2.77% | -4.48% | -56.14% | 4.07% | 7.67% | 42.12% | 13.22% |
| Nbr of stocks (in thousands) | 6,426 | 6,426 | 6,426 | 6,426 | 6,426 | 6,426 | 6,426 | 6,426 |
| Announcement Date | 13/04/22 | 12/04/23 | 26/04/24 | 06/05/25 | 30/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.9x | 10.5x |
| PBR | - | - |
| EV / Sales | 0.3x | 0.28x |
| Yield | 4.06% | 4.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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- Financials Sto SE & Co. KGaA
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