STO SE & CO. KGAA-PREF SHRS (STO3.DE) Fundamental Analysis & Valuation

FRA:STO3 • DE0007274136

Current stock price

107.8 EUR
-0.1 (-0.09%)
Last:

This STO3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. STO3.DE Profitability Analysis

1.1 Basic Checks

  • STO3 had positive earnings in the past year.
  • STO3 had a positive operating cash flow in the past year.
  • Each year in the past 5 years STO3 has been profitable.
  • In the past 5 years STO3 always reported a positive cash flow from operatings.
STO3.DE Yearly Net Income VS EBIT VS OCF VS FCFSTO3.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • STO3's Return On Assets of 2.86% is on the low side compared to the rest of the industry. STO3 is outperformed by 68.75% of its industry peers.
  • The Return On Equity of STO3 (4.60%) is worse than 75.00% of its industry peers.
  • STO3's Return On Invested Capital of 4.09% is on the low side compared to the rest of the industry. STO3 is outperformed by 81.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for STO3 is in line with the industry average of 7.62%.
  • 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 RankSector 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%
STO3.DE Yearly ROA, ROE, ROICSTO3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • STO3 has a Profit Margin of 2.10%. This is in the lower half of the industry: STO3 underperforms 75.00% of its industry peers.
  • STO3's Profit Margin has declined in the last couple of years.
  • STO3's Operating Margin of 3.63% is on the low side compared to the rest of the industry. STO3 is outperformed by 87.50% of its industry peers.
  • In the last couple of years the Operating Margin of STO3 has declined.
  • STO3 has a Gross Margin of 54.17%. This is comparable to the rest of the industry: STO3 outperforms 50.00% of its industry peers.
  • STO3's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
STO3.DE Yearly Profit, Operating, Gross MarginsSTO3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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7

2. STO3.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STO3 is still creating some value.
  • The number of shares outstanding for STO3 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for STO3 remains at a similar level compared to 5 years ago.
  • STO3 has a worse debt/assets ratio than last year.
STO3.DE Yearly Shares OutstandingSTO3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
STO3.DE Yearly Total Debt VS Total AssetsSTO3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.10 indicates that STO3 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of STO3 (3.10) is better than 81.25% of its industry peers.
  • The Debt to FCF ratio of STO3 is 1.86, which is an excellent value as it means it would take STO3, only 1.86 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of STO3 (1.86) is better than 75.00% of its industry peers.
  • STO3 has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.10, STO3 belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.86
Altman-Z 3.1
ROIC/WACC0.64
WACC6.37%
STO3.DE Yearly LT Debt VS Equity VS FCFSTO3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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.
  • With a decent Current ratio value of 2.45, STO3 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • STO3 has a Quick Ratio of 1.82. This is a normal value and indicates that STO3 is financially healthy and should not expect problems in meeting its short term obligations.
  • STO3 has a Quick ratio of 1.82. This is amongst the best in the industry. STO3 outperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 1.82
STO3.DE Yearly Current Assets VS Current LiabilitesSTO3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STO3.DE Growth Analysis

3.1 Past

  • STO3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.30%.
  • STO3 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.35% yearly.
  • The Revenue has decreased by -6.15% in the past year.
  • STO3 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.89% yearly.
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

  • STO3 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.83% yearly.
  • STO3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.55% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
STO3.DE Yearly Revenue VS EstimatesSTO3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
STO3.DE Yearly EPS VS EstimatesSTO3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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4

4. STO3.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.65 indicates a rather expensive valuation of STO3.
  • STO3's Price/Earnings is on the same level as the industry average.
  • STO3's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.75.
  • A Price/Forward Earnings ratio of 13.31 indicates a correct valuation of STO3.
  • 62.50% of the companies in the same industry are cheaper than STO3, based on the Price/Forward Earnings ratio.
  • STO3 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.65
Fwd PE 13.31
STO3.DE Price Earnings VS Forward Price EarningsSTO3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than STO3, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, STO3 is valued cheaper than 93.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.23
EV/EBITDA 0.47
STO3.DE Per share dataSTO3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

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)2.1
PEG (5Y)N/A
EPS Next 2Y17.1%
EPS Next 3Y21.83%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. STO3.DE Dividend Analysis

5.1 Amount

  • STO3 has a Yearly Dividend Yield of 3.05%.
  • STO3's Dividend Yield is a higher than the industry average which is at 2.47.
  • Compared to an average S&P500 Dividend Yield of 1.89, STO3 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.05%

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%
STO3.DE Yearly Income VS Free CF VS DividendSTO3.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
STO3.DE Dividend Payout.STO3.DE Dividend Payout, showing the Payout Ratio.STO3.DE Dividend Payout.PayoutRetained Earnings

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STO3.DE Fundamentals: All Metrics, Ratios and Statistics

STO SE & CO. KGAA-PREF SHRS

FRA:STO3 (3/31/2026, 4:19:45 PM)

107.8

-0.1 (-0.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)11-19
Earnings (Next)04-30
Inst Owners28.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap273.81M
Revenue(TTM)1.59B
Net Income(TTM)33.54M
Analysts85.71
Price Target147.9 (37.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.65
Fwd PE 13.31
P/S 0.17
P/FCF 5.23
P/OCF 2.89
P/B 0.38
P/tB 0.41
EV/EBITDA 0.47
EPS(TTM)5.22
EY4.84%
EPS(NY)8.1
Fwd EY7.51%
FCF(TTM)20.6
FCFY19.11%
OCF(TTM)37.34
OCFY34.64%
SpS627.47
BVpS286.94
TBVpS265.66
PEG (NY)2.1
PEG (5Y)N/A
Graham Number183.58
Profitability
Industry RankSector 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 RankSector 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 3.1
F-Score6
WACC6.37%
ROIC/WACC0.64
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 Fundamental Analysis 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.


Can you provide the valuation status for STO SE & CO. KGAA-PREF SHRS?

ChartMill assigns a valuation rating of 4 / 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.


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.


What is the expected EPS growth for STO SE & CO. KGAA-PREF SHRS (STO3.DE) stock?

The Earnings per Share (EPS) of STO SE & CO. KGAA-PREF SHRS (STO3.DE) is expected to grow by 9.84% in the next year.