Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht

Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht

101.80
EUR
+0.40
(+0.39%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,166
1,209
1,217
1,231
1,277
1,332
1,398
1,433
1,591
1,787
1,718
1,612
1,591
- -
Operating Margin (%)
8.33
7.84
6.41
5.19
6.2
6.53
6.79
8.71
8.11
7.61
7.62
4.01
4.45
- -
Depreciation Expense
29
30
31
33
33
31
52
66
68
65
66
68
73
- -
Net Income, GAAP
69
66
56
46
56
54
58
81
93
90
86
38
39
- -
Effective Tax Rate (%)
30.93
31.42
31.39
32.96
32.06
32.88
32.2
32.21
26.01
30.57
32.68
38.2
40.03
- -
Profit Margin (%)
5.9
5.48
4.61
3.74
4.35
4.03
4.16
5.64
5.83
5.04
5.01
2.33
2.46
- -
Working Capital
276
305
195
207
232
261
243
273
302
356
356
381
409
444
LT Debt
2
1
- -
1
2
3
51
51
69
62
79
77
84
76
Total Equity
481
506
405
425
450
478
487
531
610
685
729
744
762
765
Return on Invested Capital (%)
14.38
13.11
12.12
10.92
12.51
11.46
11.16
13.63
13.65
12.08
10.65
4.5
4.51
- -
Return on Capital (%)
14.98
13.65
12.64
11.37
12.63
11.58
11.84
14.19
14.06
12.65
11.36
5.05
5.1
- -
Return on Common Equity (%)
9.01
8.12
7.45
6.75
-5,107.79
7.1
7.35
9.61
9.88
8.44
7.36
3.08
3.14
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
27
28
27
LT Borrowings
- -
- -
- -
LT Finance Leases
70
84
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
638
630
711
Cash, Cash Equivalents & STI
202
277
233
Accounts Receivable, Net
237
157
250
Inventories
163
146
176
Total Current Liabilities
260
221
267
Payables & Accruals
- -
- -
- -
ST Debt
27
28
27
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.62%
7.61%
2.53%
Free Cash Flow
16.85%
3.43%
-6.29%
Net Income, GAAP
0.19%
-8.92%
4.16%
Sales/Revenue/Turnover
2.87%
2.41%
-1.31%
Total Cash Common Dividend
-17,359.12%
-204.6%
-67.72%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,612
2025
- -
- -
1,591
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Rainer Hüttenberger
Full Time Employees
5,482
Sector
Process industries
Industry
Industrial specialties
Address
Ehrenbachstrasse 1 Stuehlingen BW Germany 79780
IPO Date
May 12, 1992
Website
sto.de
Business
Sto SE & Co. KGaA Sto SE & Co. KGaA engages in the development, manufacture, and sale of products and systems for building coatings, external wall insulation, interior finishing, acoustics, industrial floor coatings, and concrete restoration, serving architects, planners, painters, plasterers, contractors, and the real estate industry worldwide. Founded in 1955 and headquartered in Stühlingen, Germany, at the site of its original lime kilns dating back to 1835, the company operates through a global network of subsidiaries, production facilities, and sales organizations across Europe, North and South America, Asia-Pacific, and other regions, employing over 5,500 people. Its core offerings encompass external wall insulation systems (ETICS) including cement-free renders and reinforcements; rainscreen cladding facade systems; facade coatings such as render, paint, and bionic technologies like StoColor Dryonic; interior products comprising plasters, paints, decorative coatings, and claddings; acoustic systems for sound regulation; floor coatings; and concrete repair solutions, with emphases on sustainability features like bio-based raw materials in AimS product lines and energy-efficient refurbishment options. Recent developments include the first-time consolidation of Stoanz Ltd. in New Zealand following its acquisition, offsetting the deconsolidation of Sto Ltd. in the UK at the end of 2024; investments totaling EUR 29.9 million in the first nine months of 2025 for property expansions such as a new site in Metzingen, Germany, production facilities in Australia and Mexico, and the ongoing Retrofit program for modernizing plants; initiation of the multi-year SAP S/4HANA ERP system implementation to drive digital transformation; and confirmation of 2025 full-year turnover guidance at EUR 1.57 billion amid a 1.5% decline to date, reflecting challenging market conditions with selective positive currency effects like the Swiss franc. Sto SE & Co. KGaA maintains its position as a subsidiary of Stotmeister Beteiligungs GmbH, prioritizing innovation, compliance, and climate neutrality by 2040 through green electricity usage and CO2 compensation at headquarters. The company supports professional customers with comprehensive project services from planning to execution via StoDesign and global showrooms.