Sto Se & KGaA
(ETR) STO3
Sto Se & KGaA Financials at a Glance
Market Cap
$611.60M
Revenue (TTM)
$3.25B
Net Income (TTM)
$99.55M
EPS (TTM)
$5.91
P/E Ratio
18.24
Dividend
$0.31
Beta (Volatility)
-0.04 (Low)
Dividend
$0.31
Beta (Volatility)
-0.04 (Low)
Price
$108.40
Volume
2,915
Open
$108.00
Price
$108.40
Volume
2,915
Open
$108.00
Previous Close
$108.40
Daily Range
$107.20 - $110.60
52-Week Range
$103.40 - $134.20
Dividend
$0.31
Beta (Volatility)
-0.04 (Low)
Price
$108.40
Volume
2,915
Open
$108.00
Previous Close
$108.40
Daily Range
$107.20 - $110.60
52-Week Range
$103.40 - $134.20
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Get Access NowAbout Sto Se & KGaA
Industry
Construction Materials
Sector
MaterialsEmployees
5,599
CEO
Rainer Hüttenberger
Website
www.sto.deHeadquarters
Stühlingen, 79780, DE
STO3 Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
25%
Net Income Margin
2%
Return on Equity
5%
Return on Capital
44%
Return on Assets
3%
Earnings Yield
5.48%
Dividend Yield
0.00%
Payout Ratio
1.52%
Stock Overview
Market Cap
$611.60M
Shares Outstanding
5.67M
Volume
2.92K
Short Interest
0.00%
Avg. Volume
2.10K
Financials (TTM)
Gross Profit
$873.57M
Operating Income
$64.62M
EBITDA
$136.90M
Operating Cash Flow
$90.52M
Capital Expenditure
$36.20M
Free Cash Flow
$54.32M
Cash & ST Invst.
$251.67M
Total Debt
$104.32M
Sto Se & KGaA Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$777.52M
-9.2%
Gross Profit
$422.72M
+106.0%
Gross Margin
54.37%
N/A
Market Cap
$611.60M
N/A
Market Cap/Employee
$109.23K
N/A
Employees
5,599
N/A
Net Income
$16.33M
-59.7%
EBITDA
$58.84M
-33.7%
Quarterly Fundamentals
Net Cash
$104.38M
+22.3%
Accounts Receivable
$236.61M
-12.3%
Inventory
$163.06M
-9.6%
Long Term Debt
$70.45M
+18.8%
Short Term Debt
$27.02M
+7.9%
Return on Assets
2.86%
N/A
Return on Invested Capital
44.33%
N/A
Free Cash Flow
$22.83M
-216.0%
Operating Cash Flow
$680.00K
-102.0%