Financials data is unavailable for this security.
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Year on year Sto SE & Co KgaA 's revenues fell -3.88% from 1.79bn to 1.72bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 90.09m to 86.08m, a -4.45% decrease.
| Gross margin | 54.57% |
|---|---|
| Net profit margin | 3.98% |
| Operating margin | 5.89% |
| Return on assets | 5.68% |
|---|---|
| Return on equity | 9.37% |
| Return on investment | 7.45% |
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Cash flow in EURView more
In 2023, Sto SE & Co KgaA did not generate a significant amount of cash. However, the company earned 170.90m from its operations for a Cash Flow Margin of 9.95%. In addition the company used 103.83m on investing activities and also paid 62.69m in financing cash flows.
| Cash flow per share | 20.78 |
|---|---|
| Price/Cash flow per share | 2.27 |
| Book value per share | 111.83 |
|---|---|
| Tangible book value per share | 103.13 |
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Balance sheet in EURView more
| Current ratio | 2.40 |
|---|---|
| Quick ratio | 1.75 |
| Total debt/total equity | 0.1484 |
|---|---|
| Total debt/total capital | 0.1292 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -4.45%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.19% |
|---|---|
| Div growth rate (5 year) | 4.10% |
| Payout ratio (TTM) | 48.32% |
| EPS growth(5 years) | 9.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -26.22 |
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