Sto SE & Co. KGaA
STO3.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.26 | -0.20 | 0.34 |
| FCF Yield | -3.36% | 18.51% | -2.30% | 13.41% |
| EV / EBITDA | 11.62 | 11.47 | 14.99 | 7.39 |
| Quality | ||||
| ROIC | 14.18% | 11.46% | 15.05% | 5.05% |
| Gross Margin | 54.37% | 53.95% | 54.40% | 25.02% |
| Cash Conversion Ratio | -0.04 | 5.54 | -0.24 | 3.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.37% | 5.56% | 7.20% | 8.68% |
| Free Cash Flow Growth | -129.65% | 471.90% | -119.47% | 440.60% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | -0.19 | 0.40 | -0.18 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.18 | 2.49 | 2.09 | 4.00 |
| Cash Conversion Cycle | 46.56 | 40.72 | 47.35 | 30.97 |