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STO SE & Co KGaA
Previous close
€121.00
Day range
€120.00 - €121.60
Year range
€101.20 - €173.40
Market cap
305.05M EUR
Avg Volume
25.00
P/E ratio
20.77
Dividend yield
2.72%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 408.35M | -5.26% |
Operating expense | 205.93M | 2.72% |
Net income | 8.60M | -62.27% |
Net profit margin | 2.11 | -60.11% |
Earnings per share | — | — |
EBITDA | 17.84M | -54.62% |
Effective tax rate | 43.65% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 251.67M | 5.71% |
Total assets | 1.16B | -0.56% |
Total liabilities | 414.79M | -4.76% |
Total equity | 743.53M | — |
Shares outstanding | 6.43M | — |
Price to book | 1.05 | — |
Return on assets | 3.10% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.60M | -62.27% |
Cash from operations | 47.69M | -30.78% |
Cash from investing | -24.54M | 47.76% |
Cash from financing | -9.01M | -0.66% |
Net change in cash | 14.51M | 10.84% |
Free cash flow | 14.42M | -30.32% |
About
Founded
1955
Website
Employees
5,599
