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STO SE & Co KGaA
Previous close
€145.00
Day range
€146.60 - €146.60
Year range
€116.80 - €189.80
Market cap
374.61M EUR
Avg Volume
6.00
P/E ratio
23.28
Dividend yield
3.41%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 428.16M | -3.62% |
Operating expense | 196.79M | 1.82% |
Net income | 20.24M | -1.51% |
Net profit margin | 4.73 | 2.38% |
Earnings per share | — | — |
EBITDA | 44.37M | -5.54% |
Effective tax rate | 30.60% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 169.69M | 15.92% |
Total assets | 1.14B | -0.58% |
Total liabilities | 452.82M | -8.00% |
Total equity | 690.51M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.37% | — |
Return on capital | 9.39% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 20.24M | -1.51% |
Cash from operations | 16.55M | 248.81% |
Cash from investing | -4.94M | -120.05% |
Cash from financing | -22.39M | 3.82% |
Net change in cash | -11.66M | -44.83% |
Free cash flow | 26.31M | -4.21% |
About
Founded
1955
Website
Employees
5,903