Sto SE & Co. KGaA (STO3) - Net Assets
Based on the latest financial reports, Sto SE & Co. KGaA (STO3) has net assets worth €728.84 Million EUR (≈ $852.09 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.17 Billion ≈ $1.37 Billion USD) and total liabilities (€443.40 Million ≈ $518.38 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Sto SE & Co. KGaA to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €728.84 Million |
| % of Total Assets | 62.17% |
| Annual Growth Rate | 4.03% |
| 5-Year Change | 39.93% |
| 10-Year Change | 83.72% |
| Growth Volatility | 8.62 |
Sto SE & Co. KGaA - Net Assets Trend (2013–2024)
This chart illustrates how Sto SE & Co. KGaA's net assets have evolved over time, based on quarterly financial data. Also explore Sto SE & Co. KGaA total assets for the complete picture of this company's asset base.
Annual Net Assets for Sto SE & Co. KGaA (2013–2024)
The table below shows the annual net assets of Sto SE & Co. KGaA from 2013 to 2024. For live valuation and market cap data, see STO3 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €743.53 Million ≈ $869.26 Million |
+1.95% |
| 2023-12-31 | €729.29 Million ≈ $852.61 Million |
+6.46% |
| 2022-12-31 | €685.06 Million ≈ $800.90 Million |
+12.30% |
| 2021-12-31 | €610.05 Million ≈ $713.21 Million |
+14.81% |
| 2020-12-31 | €531.37 Million ≈ $621.23 Million |
+9.22% |
| 2019-12-31 | €486.53 Million ≈ $568.81 Million |
+1.88% |
| 2018-12-31 | €477.55 Million ≈ $558.30 Million |
+6.09% |
| 2017-12-31 | €450.14 Million ≈ $526.27 Million |
+5.86% |
| 2016-12-31 | €425.22 Million ≈ $497.13 Million |
+5.07% |
| 2015-12-31 | €404.70 Million ≈ $473.14 Million |
-20.10% |
| 2014-12-31 | €506.48 Million ≈ $592.13 Million |
+5.22% |
| 2013-12-31 | €481.38 Million ≈ $562.78 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Sto SE & Co. KGaA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €743.51 Million | 100.00% |
| Total Equity | €743.51 Million | 100.00% |
Sto SE & Co. KGaA Competitors by Market Cap
The table below lists competitors of Sto SE & Co. KGaA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
$293.80 Million |
|
Bookook Sec
KO:001270
|
$293.81 Million |
|
Gérard Perrier Industrie S.A
PA:PERR
|
$293.82 Million |
|
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP
|
$293.92 Million |
|
Ioneer Ltd
AU:INR
|
$293.69 Million |
|
Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496
|
$293.69 Million |
|
Addcn Technology Co Ltd
TWO:5287
|
$293.57 Million |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
$293.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sto SE & Co. KGaA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 729,267,000 to 743,508,000, a change of 14,241,000 (2.0%).
- Net income of 37,617,000 contributed positively to equity growth.
- Dividend payments of 31,897,000 reduced retained earnings.
- Other factors increased equity by 8,521,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €37.62 Million | +5.06% |
| Dividends Paid | €31.90 Million | -4.29% |
| Other Changes | €8.52 Million | +1.15% |
| Total Change | €- | 1.95% |
Book Value vs Market Value Analysis
This analysis compares Sto SE & Co. KGaA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.44x to 0.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €68.84 | €99.00 | x |
| 2018-12-31 | €73.13 | €99.00 | x |
| 2019-12-31 | €75.65 | €99.00 | x |
| 2020-12-31 | €82.26 | €99.00 | x |
| 2021-12-31 | €94.20 | €99.00 | x |
| 2022-12-31 | €106.44 | €99.00 | x |
| 2023-12-31 | €113.49 | €99.00 | x |
| 2024-12-31 | €115.70 | €99.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sto SE & Co. KGaA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.06%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.33%
- • Asset Turnover: 1.39x
- • Equity Multiplier: 1.56x
- Recent ROE (5.06%) is below the historical average (12.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 14.33% | 5.90% | 1.66x | 1.47x | €20.78 Million |
| 2014 | 13.11% | 5.48% | 1.61x | 1.49x | €15.73 Million |
| 2015 | 13.89% | 4.61% | 1.90x | 1.59x | €15.73 Million |
| 2016 | 11.01% | 3.74% | 1.72x | 1.71x | €4.22 Million |
| 2017 | 12.55% | 4.35% | 1.70x | 1.69x | €11.29 Million |
| 2018 | 11.42% | 4.03% | 1.70x | 1.67x | €6.68 Million |
| 2019 | 11.97% | 4.16% | 1.56x | 1.84x | €9.57 Million |
| 2020 | 15.28% | 5.64% | 1.47x | 1.84x | €27.90 Million |
| 2021 | 15.32% | 5.83% | 1.47x | 1.79x | €32.18 Million |
| 2022 | 13.17% | 5.04% | 1.63x | 1.60x | €21.69 Million |
| 2023 | 11.80% | 5.01% | 1.47x | 1.60x | €13.15 Million |
| 2024 | 5.06% | 2.33% | 1.39x | 1.56x | €-36.73 Million |
Industry Comparison
This section compares Sto SE & Co. KGaA's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $1,942,206,000
- Average return on equity (ROE) among peers: 27.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sto SE & Co. KGaA (STO3) | €728.84 Million | 14.33% | 0.61x | $293.75 Million |
| Trane Technologies plc (2IS) | $7.31 Billion | 19.29% | 1.80x | $87.59 Billion |
| InnoTec TSS AG (TSS) | $80.56 Million | 27.54% | 0.31x | $71.78 Million |
| 3U Holding AG (UUU) | $62.27 Million | 42.79% | 0.21x | $42.34 Million |
| Villeroy & Boch AG (VIB3) | $313.60 Million | 19.20% | 2.10x | $257.92 Million |
About Sto SE & Co. KGaA
Sto SE & Co. KGaA operates as a producer of products and systems for coating buildings in Europe, and internationally. It offers facade systems, including external wall insulation and rainscreen cladding facade systems; facade coatings, such as render and paint systems; and interior products comprising plaster and paint systems for home and office interiors, decorative coatings, and interior clad… Read more