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How does STO3.DE make money? Does STO3.DE have pricing power? What's the Earnings Whisper? Will STO3.DE profit more as the business scales? What is STO3.DE's management track record? Is STO3.DE's current price justified?

Sto SE & Co. KGaA

€99.9 -$20.30 (-16.89%)

XETRA · 15 Sep 2026 15:35 UTC

Previous Close

€99.4

Day Range

€98.1€100.6

Year Range

€90.8€134.2

Market Cap

641.96M

AVG Volume

2.33K

Trailing/Forward PE

13.68/10.65

PEG ratio

0.32

Dividend Yield

3.31%

Next Earnings Date

Primary Exchange

Deutsche Börse

Revenue (EUR)

STO3.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	805.49M
25 Q4	813.98M
25 Q2	777.52M
24 Q4	816.7M
24 Q2	795.87M
23 Q4	861.71M
23 Q2	856.32M
22 Q4	898.94M
22 Q2	888.44M
21 Q4	812.46M

Net Income (EUR)

STO3.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	18.52M
25 Q4	22.85M
25 Q2	16.33M
24 Q4	17.21M
24 Q2	20.41M
23 Q4	45.61M
23 Q2	40.47M
22 Q4	49M
22 Q2	41.09M
21 Q4	42.79M

Operating Income (EUR)

STO3.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	32.72M
25 Q4	43.11M
25 Q2	209.07M
24 Q4	195.27M
24 Q2	210.62M
23 Q4	75.31M
23 Q2	61.41M
22 Q4	65.16M
22 Q2	68.43M
21 Q4	54.96M

EBITDA (EUR)

STO3.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	32.72M
25 Q4	82.47M
25 Q2	58.84M
24 Q4	35.68M
24 Q2	61.59M
23 Q4	104.79M
23 Q2	88.75M
22 Q4	100.56M
22 Q2	93.95M
21 Q4	95.5M

Cash Flows (EUR)

STO3.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	-29.79M
25 Q4	81.66M
25 Q2	-22.83M
24 Q4	77.01M
24 Q2	-20.71M
23 Q4	106.38M
23 Q2	19.68M
22 Q4	84.49M
22 Q2	-37.24M
21 Q4	62.9M

EPS (EUR)

STO3.DE EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	3.27
25 Q4	4.03
25 Q2	2.88
24 Q4	4.43
24 Q2	3.6
23 Q4	8.04
23 Q2	7.13
22 Q4	8.64
22 Q2	7.24
21 Q4	7.54

Expenses (EUR)

STO3.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	174.98M
25 Q4	180.2M
25 Q2	235.79M
24 Q4	263.73M
24 Q2	238.16M
23 Q4	284.71M
23 Q2	169.74M
22 Q4	206.02M
22 Q2	167.49M
21 Q4	180.37M

Cash & Debt (EUR)

STO3.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	229.49M
25 Q4	271.24M
25 Q2	198.3M
24 Q4	251.67M
24 Q2	194.94M
23 Q4	238.08M
23 Q2	169.69M
22 Q4	214.4M
22 Q2	146.39M
21 Q4	223.93M

Debt ratios

STO3.DE Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.6
25 Q4	-0.67
25 Q2	-0.39
24 Q4	-0.51
24 Q2	-0.25
23 Q4	-0.35
23 Q2	-0.23
22 Q4	-0.33
22 Q2	-0.14
21 Q4	-0.33

Margins

STO3.DE Margins by quarter
Period	Margins
26 Q2	23.29%
25 Q4	23.32%
25 Q2	54.37%
24 Q4	53.95%
24 Q2	54.4%
23 Q4	25.02%
23 Q2	23.97%
22 Q4	22.87%
22 Q2	23.6%
21 Q4	22.07%

Return on Capital

STO3.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	2.42%
25 Q4	3%
25 Q2	2.24%
24 Q4	2.31%
24 Q2	2.84%
23 Q4	6.25%
23 Q2	5.86%
22 Q4	7.15%
22 Q2	6.25%
21 Q4	7.01%

Shares Outstanding

STO3.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	5.67M
25 Q4	5.67M
25 Q2	5.67M
24 Q4	3.89M
24 Q2	5.67M
23 Q4	5.67M
23 Q2	5.67M
22 Q4	5.67M
22 Q2	5.67M
21 Q4	5.67M

Dividends (EUR)

STO3.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	3.31
Jun 25	3.31
Jun 24	5
Jun 23	5
Jun 22	5
Jun 21	5
Jun 20	4.09
Jun 19	4.09
Jun 18	4.09
Jun 17	3.31

Book Value Per Share (EUR)

STO3.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	134.76
25 Q4	134.37
25 Q2	128.46
24 Q4	191.24
24 Q2	126.68
23 Q4	128.54
23 Q2	121.71
22 Q4	120.75
22 Q2	115.95
21 Q4	107.53

Total Assets (EUR)

STO3.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	1.21B
25 Q4	1.19B
25 Q2	1.17B
24 Q4	1.16B
24 Q2	1.18B
23 Q4	1.19B
23 Q2	1.14B
22 Q4	1.12B
22 Q2	1.15B
21 Q4	1.12B

PE Ratio

STO3.DE PE Ratio by quarter
Period	PE Ratio
Sep 26	7.38
Sep 26	7.51
Sep 26	7.54
Aug 26	7.02
Aug 26	7.07
Aug 26	6.94
Aug 26	7.09
Jul 26	7.14
Jul 26	7.02
Jul 26	7.17
Jul 26	6.88
Jul 26	6.9
Jun 26	6.86
Jun 26	7.22
Jun 26	7.46
Jun 26	7.28
May 26	7.73
May 26	7.49
May 26	7.42
May 26	7.43
Apr 26	7.58
Apr 26	7.9
Apr 26	8.39
Apr 26	8.29
Apr 26	8.13
Mar 26	6.15
Mar 26	6.13
Mar 26	6.31
Mar 26	6.71
Feb 26	7.03
Feb 26	7.16
Feb 26	7.24
Feb 26	7.2
Jan 26	6.76
Jan 26	6.61
Jan 26	6.68
Jan 26	6.92
Jan 26	6.85
Dec 25	6.84
Dec 25	6.87
Dec 25	7.21
Dec 25	7.17
Nov 25	7.01
Nov 25	6.61
Nov 25	6.67
Nov 25	6.66
Oct 25	6.79
Oct 25	7.14
Oct 25	6.98
Oct 25	7.14
Oct 25	7.18
Sep 25	3.81
Sep 25	3.8
Sep 25	3.83
Sep 25	3.91
Aug 25	3.9
Aug 25	4.01
Aug 25	3.91
Aug 25	3.95
Aug 25	3.87
Jul 25	3.93
Jul 25	3.91
Jul 25	3.82
Jul 25	3.76
Jun 25	3.84
Jun 25	3.68
Jun 25	3.69
Jun 25	3.79
May 25	3.65
May 25	3.62
May 25	3.81
May 25	3.71
May 25	4.03
Apr 25	4.12
Apr 25	3.99
Apr 25	3.93
Apr 25	3.61
Mar 25	4.68
Mar 25	5.11
Mar 25	5.12
Mar 25	5.11
Feb 25	4.58
Feb 25	4.62
Feb 25	4.41
Feb 25	4.04
Jan 25	4.17
Jan 25	3.93
Jan 25	3.87
Jan 25	4.03
Jan 25	4.01
Dec 24	3.9
Dec 24	3.95
Dec 24	4.02
Dec 24	3.91
Nov 24	4.01
Nov 24	4.11
Nov 24	4.34
Nov 24	4.39
Nov 24	4.35
Oct 24	4.52

Free Cash Flow Yield

STO3.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	20.31%
Sep 26	19.97%
Sep 26	19.89%
Aug 26	21.36%
Aug 26	21.2%
Aug 26	21.61%
Aug 26	21.14%
Jul 26	21.01%
Jul 26	21.36%
Jul 26	20.92%
Jul 26	21.8%
Jul 26	21.73%
Jun 26	21.84%
Jun 26	20.77%
Jun 26	20.09%
Jun 26	20.6%
May 26	19.4%
May 26	20.01%
May 26	20.21%
May 26	20.17%
Apr 26	19.78%
Apr 26	18.97%
Apr 26	17.86%
Apr 26	18.09%
Apr 26	18.45%
Mar 26	22.82%
Mar 26	22.91%
Mar 26	22.25%
Mar 26	20.93%
Feb 26	19.98%
Feb 26	19.63%
Feb 26	19.41%
Feb 26	19.5%
Jan 26	20.78%
Jan 26	21.25%
Jan 26	21.03%
Jan 26	20.3%
Jan 26	20.51%
Dec 25	20.54%
Dec 25	20.44%
Dec 25	19.47%
Dec 25	19.59%
Nov 25	20.04%
Nov 25	21.25%
Nov 25	21.07%
Nov 25	21.1%
Oct 25	20.68%
Oct 25	19.69%
Oct 25	20.14%
Oct 25	19.69%
Oct 25	19.56%
Sep 25	38.7%
Sep 25	38.83%
Sep 25	38.45%
Sep 25	37.7%
Aug 25	37.76%
Aug 25	36.76%
Aug 25	37.7%
Aug 25	37.28%
Aug 25	38.13%
Jul 25	37.52%
Jul 25	37.7%
Jul 25	38.64%
Jul 25	39.22%
Jun 25	38.38%
Jun 25	40.09%
Jun 25	39.95%
Jun 25	38.89%
May 25	40.43%
May 25	40.71%
May 25	38.7%
May 25	39.75%
May 25	36.59%
Apr 25	35.8%
Apr 25	36.93%
Apr 25	37.52%
Apr 25	40.79%
Mar 25	26.1%
Mar 25	23.9%
Mar 25	23.87%
Mar 25	23.9%
Feb 25	26.69%
Feb 25	26.43%
Feb 25	27.66%
Feb 25	30.26%
Jan 25	29.25%
Jan 25	31.1%
Jan 25	31.57%
Jan 25	30.31%
Jan 25	30.42%
Dec 24	31.27%
Dec 24	30.93%
Dec 24	30.37%
Dec 24	31.22%
Nov 24	30.42%
Nov 24	29.72%
Nov 24	28.12%
Nov 24	27.84%
Nov 24	28.07%
Oct 24	27.03%

Price to Sales

STO3.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	0.18
Sep 26	0.18
Sep 26	0.18
Aug 26	0.17
Aug 26	0.17
Aug 26	0.17
Aug 26	0.17
Jul 26	0.17
Jul 26	0.17
Jul 26	0.17
Jul 26	0.16
Jul 26	0.17
Jun 26	0.16
Jun 26	0.17
Jun 26	0.18
Jun 26	0.17
May 26	0.19
May 26	0.18
May 26	0.18
May 26	0.18
Apr 26	0.18
Apr 26	0.19
Apr 26	0.2
Apr 26	0.2
Apr 26	0.19
Mar 26	0.19
Mar 26	0.19
Mar 26	0.19
Mar 26	0.21
Feb 26	0.22
Feb 26	0.22
Feb 26	0.22
Feb 26	0.22
Jan 26	0.21
Jan 26	0.2
Jan 26	0.2
Jan 26	0.21
Jan 26	0.21
Dec 25	0.21
Dec 25	0.21
Dec 25	0.22
Dec 25	0.22
Nov 25	0.21
Nov 25	0.2
Nov 25	0.2
Nov 25	0.2
Oct 25	0.21
Oct 25	0.22
Oct 25	0.21
Oct 25	0.22
Oct 25	0.22
Sep 25	0.14
Sep 25	0.14
Sep 25	0.14
Sep 25	0.15
Aug 25	0.14
Aug 25	0.15
Aug 25	0.15
Aug 25	0.15
Aug 25	0.14
Jul 25	0.15
Jul 25	0.15
Jul 25	0.14
Jul 25	0.14
Jun 25	0.14
Jun 25	0.14
Jun 25	0.14
Jun 25	0.14
May 25	0.14
May 25	0.13
May 25	0.14
May 25	0.14
May 25	0.15
Apr 25	0.15
Apr 25	0.15
Apr 25	0.15
Apr 25	0.13
Mar 25	0.21
Mar 25	0.23
Mar 25	0.23
Mar 25	0.23
Feb 25	0.21
Feb 25	0.21
Feb 25	0.2
Feb 25	0.18
Jan 25	0.19
Jan 25	0.18
Jan 25	0.18
Jan 25	0.18
Jan 25	0.18
Dec 24	0.18
Dec 24	0.18
Dec 24	0.18
Dec 24	0.18
Nov 24	0.18
Nov 24	0.19
Nov 24	0.2
Nov 24	0.2
Nov 24	0.2
Oct 24	0.21

EV/EBITDA

STO3.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.71
Sep 26	1.75
Sep 26	1.76
Aug 26	1.59
Aug 26	1.61
Aug 26	1.57
Aug 26	1.61
Jul 26	1.63
Jul 26	1.59
Jul 26	1.64
Jul 26	1.55
Jul 26	1.55
Jun 26	1.54
Jun 26	1.66
Jun 26	1.73
Jun 26	1.67
May 26	1.82
May 26	1.74
May 26	1.72
May 26	1.72
Apr 26	1.77
Apr 26	1.88
Apr 26	2.03
Apr 26	2
Apr 26	1.95
Mar 26	1.96
Mar 26	1.95
Mar 26	2.02
Mar 26	2.18
Feb 26	2.3
Feb 26	2.34
Feb 26	2.38
Feb 26	2.36
Jan 26	2.19
Jan 26	2.14
Jan 26	2.16
Jan 26	2.25
Jan 26	2.23
Dec 25	2.22
Dec 25	2.24
Dec 25	2.37
Dec 25	2.35
Nov 25	2.29
Nov 25	2.14
Nov 25	2.16
Nov 25	2.15
Oct 25	2.21
Oct 25	2.34
Oct 25	2.28
Oct 25	2.34
Oct 25	2.35
Sep 25	1.11
Sep 25	1.11
Sep 25	1.12
Sep 25	1.16
Aug 25	1.15
Aug 25	1.2
Aug 25	1.16
Aug 25	1.18
Aug 25	1.14
Jul 25	1.16
Jul 25	1.16
Jul 25	1.12
Jul 25	1.09
Jun 25	1.13
Jun 25	1.06
Jun 25	1.06
Jun 25	1.11
May 25	1.04
May 25	1.03
May 25	1.11
May 25	1.07
May 25	1.21
Apr 25	1.24
Apr 25	1.19
Apr 25	1.16
Apr 25	1.03
Mar 25	1.8
Mar 25	1.98
Mar 25	1.99
Mar 25	1.98
Feb 25	1.75
Feb 25	1.77
Feb 25	1.68
Feb 25	1.52
Jan 25	1.58
Jan 25	1.47
Jan 25	1.44
Jan 25	1.51
Jan 25	1.51
Dec 24	1.46
Dec 24	1.48
Dec 24	1.51
Dec 24	1.46
Nov 24	1.51
Nov 24	1.55
Nov 24	1.65
Nov 24	1.67
Nov 24	1.65
Oct 24	1.73

Price/Operating Cashflow

STO3.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.93
Sep 26	2.98
Sep 26	3
Aug 26	2.79
Aug 26	2.81
Aug 26	2.76
Aug 26	2.82
Jul 26	2.84
Jul 26	2.79
Jul 26	2.85
Jul 26	2.73
Jul 26	2.74
Jun 26	2.73
Jun 26	2.87
Jun 26	2.97
Jun 26	2.89
May 26	3.07
May 26	2.98
May 26	2.95
May 26	2.96
Apr 26	3.01
Apr 26	3.14
Apr 26	3.34
Apr 26	3.3
Apr 26	3.23
Mar 26	2.6
Mar 26	2.59
Mar 26	2.67
Mar 26	2.84
Feb 26	2.97
Feb 26	3.02
Feb 26	3.06
Feb 26	3.04
Jan 26	2.86
Jan 26	2.79
Jan 26	2.82
Jan 26	2.92
Jan 26	2.89
Dec 25	2.89
Dec 25	2.9
Dec 25	3.05
Dec 25	3.03
Nov 25	2.96
Nov 25	2.79
Nov 25	2.82
Nov 25	2.81
Oct 25	2.87
Oct 25	3.01
Oct 25	2.95
Oct 25	3.01
Oct 25	3.03
Sep 25	1.76
Sep 25	1.76
Sep 25	1.78
Sep 25	1.81
Aug 25	1.81
Aug 25	1.86
Aug 25	1.81
Aug 25	1.83
Aug 25	1.79
Jul 25	1.82
Jul 25	1.81
Jul 25	1.77
Jul 25	1.74
Jun 25	1.78
Jun 25	1.7
Jun 25	1.71
Jun 25	1.75
May 25	1.69
May 25	1.68
May 25	1.76
May 25	1.72
May 25	1.87
Apr 25	1.91
Apr 25	1.85
Apr 25	1.82
Apr 25	1.67
Mar 25	2.53
Mar 25	2.76
Mar 25	2.77
Mar 25	2.76
Feb 25	2.47
Feb 25	2.5
Feb 25	2.39
Feb 25	2.18
Jan 25	2.26
Jan 25	2.12
Jan 25	2.09
Jan 25	2.18
Jan 25	2.17
Dec 24	2.11
Dec 24	2.13
Dec 24	2.17
Dec 24	2.12
Nov 24	2.17
Nov 24	2.22
Nov 24	2.35
Nov 24	2.37
Nov 24	2.35
Oct 24	2.44

Price to Book

STO3.DE Price to Book by quarter
Period	Price to Book
Sep 26	0.74
Sep 26	0.76
Sep 26	0.76
Aug 26	0.71
Aug 26	0.71
Aug 26	0.7
Aug 26	0.71
Jul 26	0.72
Jul 26	0.71
Jul 26	0.72
Jul 26	0.69
Jul 26	0.7
Jun 26	0.69
Jun 26	0.73
Jun 26	0.75
Jun 26	0.73
May 26	0.78
May 26	0.75
May 26	0.75
May 26	0.75
Apr 26	0.76
Apr 26	0.8
Apr 26	0.85
Apr 26	0.84
Apr 26	0.82
Mar 26	0.84
Mar 26	0.84
Mar 26	0.86
Mar 26	0.92
Feb 26	0.96
Feb 26	0.98
Feb 26	0.99
Feb 26	0.98
Jan 26	0.92
Jan 26	0.9
Jan 26	0.91
Jan 26	0.95
Jan 26	0.94
Dec 25	0.93
Dec 25	0.94
Dec 25	0.99
Dec 25	0.98
Nov 25	0.96
Nov 25	0.9
Nov 25	0.91
Nov 25	0.91
Oct 25	0.93
Oct 25	0.97
Oct 25	0.95
Oct 25	0.97
Oct 25	0.98
Sep 25	0.63
Sep 25	0.63
Sep 25	0.64
Sep 25	0.65
Aug 25	0.65
Aug 25	0.67
Aug 25	0.65
Aug 25	0.66
Aug 25	0.64
Jul 25	0.65
Jul 25	0.65
Jul 25	0.63
Jul 25	0.63
Jun 25	0.64
Jun 25	0.61
Jun 25	0.61
Jun 25	0.63
May 25	0.61
May 25	0.6
May 25	0.63
May 25	0.62
May 25	0.67
Apr 25	0.69
Apr 25	0.66
Apr 25	0.65
Apr 25	0.6
Mar 25	1.01
Mar 25	1.11
Mar 25	1.11
Mar 25	1.11
Feb 25	0.99
Feb 25	1
Feb 25	0.96
Feb 25	0.87
Jan 25	0.9
Jan 25	0.85
Jan 25	0.84
Jan 25	0.87
Jan 25	0.87
Dec 24	0.84
Dec 24	0.85
Dec 24	0.87
Dec 24	0.85
Nov 24	0.87
Nov 24	0.89
Nov 24	0.94
Nov 24	0.95
Nov 24	0.94
Oct 24	0.98

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Sto SE & Co. KGaA

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