STO SE & CO. KGAA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167 EUR | +3.21% |
|
+12.08% | +19.46% |
| Apr. 29 | Paint manufacturer Sto has a weak start to the year - shares nevertheless up | DP |
| Apr. 29 | Sluggish construction industry: paint manufacturer Sto has a weak start to the year | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 732.6 | 831.5 | 1,420 | 966.5 | 898.4 | 1,073 | - | - |
| Enterprise Value (EV) 1 | 612.8 | 659.7 | 1,379 | 932.5 | 898.4 | 888.2 | 838.2 | 781.4 |
| P/E ratio | 12.5 x | 10.3 x | 15.3 x | 10.7 x | 10.4 x | 11.6 x | 10 x | 9.16 x |
| Yield | 3.59% | 3.86% | 2.26% | 3.12% | - | 3.05% | 3.29% | 3.41% |
| Capitalization / Revenue | 0.52 x | 0.58 x | 0.89 x | 0.54 x | 0.52 x | 0.6 x | 0.56 x | 0.53 x |
| EV / Revenue | 0.44 x | 0.46 x | 0.87 x | 0.52 x | 0.52 x | 0.5 x | 0.44 x | 0.38 x |
| EV / EBITDA | 4.43 x | 3.54 x | 7.06 x | 4.79 x | 4.67 x | 4.31 x | 3.57 x | 3.08 x |
| EV / FCF | 7.51 x | 4.87 x | 26.1 x | 19.5 x | - | 10.1 x | 9.59 x | 8.06 x |
| FCF Yield | 13.3% | 20.5% | 3.83% | 5.14% | - | 9.87% | 10.4% | 12.4% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,426 | 6,426 | 6,426 | 6,426 | 6,426 | 6,426 | - | - |
| Reference price 2 | 114.0 | 129.4 | 221.0 | 150.4 | 139.8 | 167.0 | 167.0 | 167.0 |
| Announcement Date | 4/27/20 | 4/14/21 | 4/13/22 | 4/12/23 | 4/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,397 | 1,433 | 1,590 | 1,787 | 1,718 | 1,787 | 1,919 | 2,044 |
| EBITDA 1 | 138.2 | 186.5 | 195.4 | 194.5 | 192.3 | 205.9 | 234.5 | 253.9 |
| EBIT 1 | 85.88 | 120.8 | 124.5 | 129.7 | 126.5 | 136.2 | 159.7 | 174.2 |
| Operating Margin | 6.15% | 8.43% | 7.83% | 7.26% | 7.36% | 7.62% | 8.32% | 8.52% |
| Earnings before Tax (EBT) 1 | 83.1 | 119 | 127.9 | 128.3 | 127.4 | 135.3 | 158.9 | 173.4 |
| Net income 1 | 58.19 | 80.76 | 92.72 | 90.09 | 86.08 | 92.6 | 107.2 | 117.2 |
| Net margin | 4.17% | 5.64% | 5.83% | 5.04% | 5.01% | 5.18% | 5.59% | 5.73% |
| EPS 2 | 9.090 | 12.60 | 14.46 | 14.06 | 13.43 | 14.42 | 16.69 | 18.24 |
| Free Cash Flow 1 | 81.61 | 135.4 | 52.87 | 47.89 | - | 87.7 | 87.4 | 96.9 |
| FCF margin | 5.84% | 9.45% | 3.32% | 2.68% | - | 4.91% | 4.55% | 4.74% |
| FCF Conversion (EBITDA) | 59.05% | 72.62% | 27.05% | 24.62% | - | 42.59% | 37.27% | 38.16% |
| FCF Conversion (Net income) | 140.25% | 167.69% | 57.02% | 53.15% | - | 94.71% | 81.53% | 82.68% |
| Dividend per Share 2 | 4.090 | 5.000 | 5.000 | 4.690 | - | 5.100 | 5.500 | 5.700 |
| Announcement Date | 4/27/20 | 4/14/21 | 4/13/22 | 4/12/23 | 4/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 120 | 172 | 41.3 | 33.9 | - | 185 | 235 | 292 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 81.6 | 135 | 52.9 | 47.9 | - | 87.7 | 87.4 | 96.9 |
| ROE (net income / shareholders' equity) | 12.2% | 15.9% | 16.4% | 14% | - | 12.7% | 13.5% | 13.5% |
| ROA (Net income/ Total Assets) | 6.92% | 8.64% | 8.55% | 8.26% | - | 7.5% | 8.2% | 8.3% |
| Assets 1 | 840.3 | 934.9 | 1,085 | 1,091 | - | 1,235 | 1,307 | 1,412 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 35.3 | 41.7 | 58.5 | 47.4 | - | 59 | 94 | 99 |
| Capex / Sales | 2.53% | 2.91% | 3.68% | 2.65% | - | 3.3% | 4.9% | 4.84% |
| Announcement Date | 4/27/20 | 4/14/21 | 4/13/22 | 4/12/23 | 4/26/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
167
EUR
Average target price
260
EUR
Spread / Average Target
+55.69%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.46% | 1.16B | |
| +17.93% | 15.15B | |
| +10.74% | 2.49B | |
| +22.43% | 841M | |
| +1.52% | 414M | |
| +9.76% | 381M | |
| +7.24% | 237M | |
| +14.62% | 194M | |
| +11.81% | 172M | |
| -0.95% | 165M |
- Stock Market
- Equities
- STO3 Stock
- Financials Sto SE & Co. KGaA
