Company Valuation: Sto SE & Co. KGaA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,420 966.5 898.4 687.6 778.8 623.3 - -
Change - -31.95% -7.05% -23.46% 13.27% -19.97% - -
Enterprise Value (EV) 1 1,379 932.5 879.7 555.5 644.3 479.9 460.4 462.5
Change - -32.37% -5.67% -36.86% 16% -25.52% -4.06% 0.46%
P/E 15.3x 10.7x 10.4x 18.2x 19.8x 14.7x 10.3x 9.13x
PBR - - - - - - - -
PEG - -3.87x -2.32x -0.3x 4.86x 1.92x 0.2x 0.7x
Capitalization / Revenue 0.89x 0.54x 0.52x 0.43x 0.49x 0.38x 0.37x 0.35x
EV / Revenue 0.87x 0.52x 0.51x 0.34x 0.4x 0.3x 0.28x 0.26x
EV / EBITDA 7.06x 4.79x 4.58x 4.37x 4.69x 3.81x 2.95x 2.7x
EV / EBIT 11.1x 7.19x 6.95x 9.44x 10x 7.67x 5.05x 4.49x
EV / FCF 26.1x 19.5x 7.08x 10.2x 12.7x 20x 9.71x 15.9x
FCF Yield 3.83% 5.14% 14.1% 9.78% 7.9% 5% 10.3% 6.27%
Dividend per Share 2 5 4.69 5 3.31 3.31 4 4.5 4.5
Rate of return 2.26% 3.12% 3.58% 3.09% 2.73% 4.12% 4.64% 4.64%
EPS 2 14.46 14.06 13.43 5.89 6.13 6.6 9.38 10.62
Distribution rate 34.6% 33.4% 37.2% 56.2% 54% 60.6% 48% 42.4%
Net sales 1 1,590 1,787 1,718 1,612 1,591 1,620 1,669 1,756
EBITDA 1 195.4 194.5 192.3 127 137.4 125.8 156.3 171.4
EBIT 1 124.5 129.7 126.5 58.81 64.42 62.6 91.2 103
Net income 1 92.72 90.09 86.08 37.62 39.2 42.4 60.2 68.2
Net Debt 1 -41.28 -33.94 -18.67 -132.1 -134.5 -143.4 -162.9 -160.8
Reference price 2 221.00 150.40 139.80 107.00 121.20 97.00 97.00 97.00
Nbr of stocks (in thousands) 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 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.7x0.3x3.81x4.12% 713M
16.75x1.66x8.46x2.2% 11.59B
18.53x - - 2.13% 2.9B
17.15x1.98x9.6x - 2.06B
16.32x0.67x6.92x3.8% 614M
Average 16.69x 1.15x 7.20x 3.06% 3.58B
Weighted average by Cap. 16.99x 1.60x 8.33x 2.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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