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STO SE & Co KGaA
Previous close
€123.20
Day range
€122.40 - €122.40
Year range
€101.20 - €152.60
Market cap
310.15M EUR
Avg Volume
60.00
P/E ratio
23.45
Dividend yield
2.70%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 388.76M | -2.31% |
Operating expense | 198.73M | -1.53% |
Net income | 8.16M | -20.00% |
Net profit margin | 2.10 | -17.97% |
Earnings per share | — | — |
EBITDA | 29.42M | -4.45% |
Effective tax rate | 36.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 198.30M | 1.72% |
Total assets | 1.17B | -0.74% |
Total liabilities | 443.40M | -4.09% |
Total equity | 728.84M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.69% | — |
Return on capital | 3.82% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.16M | -20.00% |
Cash from operations | -340.00K | 86.04% |
Cash from investing | 10.94M | 102.27% |
Cash from financing | -18.10M | 21.46% |
Net change in cash | -8.63M | 57.25% |
Free cash flow | 13.61M | -21.71% |
About
Founded
Jan 28, 1975
Website
Employees
5,534
