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STO SE & Co KGaA
Previous close
€122.00
Day range
€122.00 - €123.00
Year range
€115.00 - €175.00
Market cap
312.17M EUR
Avg Volume
3.53K
P/E ratio
9.18
Dividend yield
4.07%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 431.04M | -4.11% |
Operating expense | 200.47M | 2.91% |
Net income | 22.80M | -6.92% |
Net profit margin | 5.29 | -2.94% |
Earnings per share | — | — |
EBITDA | 39.31M | 3.18% |
Effective tax rate | 34.41% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 238.08M | 7.57% |
Total assets | 1.16B | 6.11% |
Total liabilities | 435.51M | 5.54% |
Total equity | 729.29M | — |
Shares outstanding | 6.43M | — |
Price to book | 1.07 | — |
Return on assets | 7.57% | — |
Return on capital | 10.58% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 22.80M | -6.92% |
Cash from operations | 68.90M | 17.23% |
Cash from investing | -46.97M | -2.26% |
Cash from financing | -8.95M | 29.18% |
Net change in cash | 13.09M | 1,731.28% |
Free cash flow | 20.69M | 4.06% |
About
Founded
1955
Website
Employees
5,783