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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% |
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Net profit margin | 3.98% |
Operating margin | 5.89% |
Return on assets | 5.68% |
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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 |
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Price/Cash flow per share | 2.28 |
Book value per share | 111.83 |
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Tangible book value per share | 103.13 |
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Balance sheet in EURView more
Current ratio | 2.40 |
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Quick ratio | 1.75 |
Total debt/total equity | 0.1484 |
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Total debt/total capital | 0.1292 |
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Growth rates in EUR
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Div yield(5 year avg) | 3.19% |
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Div growth rate (5 year) | 4.10% |
Payout ratio (TTM) | 48.32% |
EPS growth(5 years) | 9.91 |
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EPS (TTM) vs TTM 1 year ago | -26.22 |
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