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STO SE & Co KGaA
Previous close
€107.40
Day range
€107.00 - €109.20
Year range
€101.00 - €175.00
Market cap
273.60M EUR
Avg Volume
2.15K
P/E ratio
10.49
Dividend yield
4.64%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 397.93M | -7.06% |
Operating expense | 201.83M | 2.56% |
Net income | 10.20M | -49.57% |
Net profit margin | 2.56 | -45.88% |
Earnings per share | — | — |
EBITDA | 30.79M | -30.60% |
Effective tax rate | 32.70% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 194.94M | 14.88% |
Total assets | 1.18B | 3.29% |
Total liabilities | 462.33M | 2.10% |
Total equity | 718.64M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.10% | — |
Return on capital | 4.44% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 10.20M | -49.57% |
Cash from operations | -2.44M | -114.72% |
Cash from investing | 5.41M | 209.46% |
Cash from financing | -23.04M | -2.91% |
Net change in cash | -20.18M | -73.05% |
Free cash flow | 17.38M | -33.94% |
About
Founded
Jan 28, 1975
Website
Employees
5,784
