STO SE & CO. KGAA-PREF SHRS (STO3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:STO3 - DE0007274136
120.8 EUR
+1.8 (+1.51%)
We assign a fundamental rating of 5 out of 10 to STO3. STO3 was compared to 14 industry peers in the Construction Materials industry. While STO3 has a great health rating, there are worries on its profitability. STO3 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
STO3 had positive earnings in the past year.
STO3 had a positive operating cash flow in the past year.
STO3 had positive earnings in each of the past 5 years.
In the past 5 years STO3 always reported a positive cash flow from operatings.
1.2 Ratios
STO3 has a worse Return On Assets (2.86%) than 64.29% of its industry peers.
STO3 has a Return On Equity of 4.60%. This is in the lower half of the industry: STO3 underperforms 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.09%, STO3 is doing worse than 78.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for STO3 is in line with the industry average of 7.89%.
The 3 year average ROIC (8.22%) for STO3 is well above the current ROIC(4.09%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 4.6% | ||
| ROIC | 4.09% |
ROA(3y)6.28%
ROA(5y)7.14%
ROE(3y)10.01%
ROE(5y)12.13%
ROIC(3y)8.22%
ROIC(5y)9.47%
1.3 Margins
STO3 has a Profit Margin of 2.10%. This is in the lower half of the industry: STO3 underperforms 71.43% of its industry peers.
In the last couple of years the Profit Margin of STO3 has declined.
With a Operating Margin value of 3.63%, STO3 is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
STO3's Operating Margin has declined in the last couple of years.
STO3 has a Gross Margin (54.17%) which is in line with its industry peers.
In the last couple of years the Gross Margin of STO3 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.63% | ||
| PM (TTM) | 2.1% | ||
| GM | 54.17% |
OM growth 3Y-21.91%
OM growth 5Y-9.2%
PM growth 3Y-26.31%
PM growth 5Y-10.93%
GM growth 3Y0.68%
GM growth 5Y-0.2%
2. Health
2.1 Basic Checks
STO3 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, STO3 has about the same amount of shares outstanding.
Compared to 5 years ago, STO3 has about the same amount of shares outstanding.
Compared to 1 year ago, STO3 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.14 indicates that STO3 is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.14, STO3 is doing good in the industry, outperforming 64.29% of the companies in the same industry.
STO3 has a debt to FCF ratio of 1.86. This is a very positive value and a sign of high solvency as it would only need 1.86 years to pay back of all of its debts.
The Debt to FCF ratio of STO3 (1.86) is better than 71.43% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that STO3 is not too dependend on debt financing.
STO3 has a better Debt to Equity ratio (0.10) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | 3.14 |
ROIC/WACC0.62
WACC6.55%
2.3 Liquidity
STO3 has a Current Ratio of 2.45. This indicates that STO3 is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of STO3 (2.45) is better than 85.71% of its industry peers.
A Quick Ratio of 1.82 indicates that STO3 should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.82, STO3 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
STO3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.30%.
The Earnings Per Share has been decreasing by -8.35% on average over the past years.
STO3 shows a decrease in Revenue. In the last year, the revenue decreased by -6.15%.
The Revenue has been growing slightly by 2.89% on average over the past years.
EPS 1Y (TTM)-56.3%
EPS 3Y-25.97%
EPS 5Y-8.35%
EPS Q2Q%-20%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y0.45%
Revenue growth 5Y2.89%
Sales Q2Q%-2.33%
3.2 Future
The Earnings Per Share is expected to grow by 21.83% on average over the next years. This is a very strong growth
Based on estimates for the next years, STO3 will show a small growth in Revenue. The Revenue will grow by 1.55% on average per year.
EPS Next Y9.84%
EPS Next 2Y17.1%
EPS Next 3Y21.83%
EPS Next 5YN/A
Revenue Next Year-1.04%
Revenue Next 2Y0.58%
Revenue Next 3Y2.1%
Revenue Next 5Y1.55%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.14 indicates a rather expensive valuation of STO3.
STO3's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.84, STO3 is valued at the same level.
A Price/Forward Earnings ratio of 14.92 indicates a correct valuation of STO3.
STO3's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, STO3 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.14 | ||
| Fwd PE | 14.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STO3 indicates a rather cheap valuation: STO3 is cheaper than 100.00% of the companies listed in the same industry.
STO3's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STO3 is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.86 | ||
| EV/EBITDA | 0.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates STO3 does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as STO3's earnings are expected to grow with 21.83% in the coming years.
PEG (NY)2.35
PEG (5Y)N/A
EPS Next 2Y17.1%
EPS Next 3Y21.83%
5. Dividend
5.1 Amount
STO3 has a Yearly Dividend Yield of 2.76%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.78, STO3 has a dividend in line with its industry peers.
STO3's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
5.2 History
The dividend of STO3 has a limited annual growth rate of 4.10%.
Dividend Growth(5Y)4.1%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
STO3 pays out 62.73% of its income as dividend. This is not a sustainable payout ratio.
STO3's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.73%
EPS Next 2Y17.1%
EPS Next 3Y21.83%
FRA:STO3 (12/29/2025, 5:29:28 PM)
120.8
+1.8 (+1.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners29.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap306.83M
Revenue(TTM)1.59B
Net Income(TTM)33.54M
Analysts85.71
Price Target147.9 (22.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
Yearly Dividend4.96
Dividend Growth(5Y)4.1%
DP62.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.14 | ||
| Fwd PE | 14.92 | ||
| P/S | 0.19 | ||
| P/FCF | 5.86 | ||
| P/OCF | 3.24 | ||
| P/B | 0.42 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 0.69 |
EPS(TTM)5.22
EY4.32%
EPS(NY)8.1
Fwd EY6.7%
FCF(TTM)20.6
FCFY17.06%
OCF(TTM)37.34
OCFY30.91%
SpS627.47
BVpS286.94
TBVpS265.66
PEG (NY)2.35
PEG (5Y)N/A
Graham Number183.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 4.6% | ||
| ROCE | 6.34% | ||
| ROIC | 4.09% | ||
| ROICexc | 5.26% | ||
| ROICexgc | 5.69% | ||
| OM | 3.63% | ||
| PM (TTM) | 2.1% | ||
| GM | 54.17% | ||
| FCFM | 3.28% |
ROA(3y)6.28%
ROA(5y)7.14%
ROE(3y)10.01%
ROE(5y)12.13%
ROIC(3y)8.22%
ROIC(5y)9.47%
ROICexc(3y)11.13%
ROICexc(5y)13.27%
ROICexgc(3y)12.15%
ROICexgc(5y)14.7%
ROCE(3y)12.74%
ROCE(5y)14.66%
ROICexgc growth 3Y-25.89%
ROICexgc growth 5Y-13.32%
ROICexc growth 3Y-25.22%
ROICexc growth 5Y-12.35%
OM growth 3Y-21.91%
OM growth 5Y-9.2%
PM growth 3Y-26.31%
PM growth 5Y-10.93%
GM growth 3Y0.68%
GM growth 5Y-0.2%
F-Score6
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.86 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 61.21% | ||
| Cap/Sales | 2.67% | ||
| Interest Coverage | 13.65 | ||
| Cash Conversion | 74.52% | ||
| Profit Quality | 156.05% | ||
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 3.14 |
F-Score6
WACC6.55%
ROIC/WACC0.62
Cap/Depr(3y)65.72%
Cap/Depr(5y)64.46%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.63%
Profit Quality(3y)114.04%
Profit Quality(5y)116.93%
High Growth Momentum
Growth
EPS 1Y (TTM)-56.3%
EPS 3Y-25.97%
EPS 5Y-8.35%
EPS Q2Q%-20%
EPS Next Y9.84%
EPS Next 2Y17.1%
EPS Next 3Y21.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y0.45%
Revenue growth 5Y2.89%
Sales Q2Q%-2.33%
Revenue Next Year-1.04%
Revenue Next 2Y0.58%
Revenue Next 3Y2.1%
Revenue Next 5Y1.55%
EBIT growth 1Y-50.54%
EBIT growth 3Y-21.55%
EBIT growth 5Y-6.58%
EBIT Next Year129.9%
EBIT Next 3Y46.51%
EBIT Next 5YN/A
FCF growth 1Y-56.2%
FCF growth 3Y-7.8%
FCF growth 5Y-7.78%
OCF growth 1Y-46.98%
OCF growth 3Y-6.64%
OCF growth 5Y-4.97%
STO SE & CO. KGAA-PREF SHRS / STO3.DE FAQ
Can you provide the ChartMill fundamental rating for STO SE & CO. KGAA-PREF SHRS?
ChartMill assigns a fundamental rating of 5 / 10 to STO3.DE.
What is the valuation status of STO SE & CO. KGAA-PREF SHRS (STO3.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to STO SE & CO. KGAA-PREF SHRS (STO3.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for STO SE & CO. KGAA-PREF SHRS?
STO SE & CO. KGAA-PREF SHRS (STO3.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for STO3 stock?
The Price/Earnings (PE) ratio for STO SE & CO. KGAA-PREF SHRS (STO3.DE) is 23.14 and the Price/Book (PB) ratio is 0.42.
How financially healthy is STO SE & CO. KGAA-PREF SHRS?
The financial health rating of STO SE & CO. KGAA-PREF SHRS (STO3.DE) is 7 / 10.