Sto SE & Co. KGaA (F:STO3) — Stock Price
Sto SE & Co. KGaA (F:STO3) is currently trading at €97.10 EUR, down 1.02% today. Over the past 52 weeks, shares have ranged between €91.00 and €130.40. This page tracks Sto SE & Co. KGaA's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Sto SE & Co. KGaA market cap and net worth.
Sto SE & Co. KGaA (STO3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Sto SE & Co. KGaA's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
Sto SE & Co. KGaA Income Statement — Revenue, Profit & Earnings by Year
Sto SE & Co. KGaA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €1.61 Billion | €1.72 Billion | €1.79 Billion | €1.59 Billion | €1.43 Billion |
| Cost of Revenue | €738.75 Million | €794.74 Million | €879.03 Million | €746.15 Million | €628.51 Million |
| Gross Profit | €873.57 Million | €923.28 Million | €908.35 Million | €844.38 Million | €804.49 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €236.78 Million | €219.19 Million | €212.33 Million | €187.31 Million | €177.54 Million |
| Total Operating Expenses | €1.55 Billion | €1.59 Billion | €1.65 Billion | €1.46 Billion | €1.31 Billion |
| Operating Income | €64.62 Million | €130.91 Million | €135.96 Million | €128.98 Million | €124.88 Million |
| EBITDA | — | — | €196.54 Million | €198.42 Million | €187.91 Million |
| EBIT | — | — | €129.68 Million | €137.28 Million | €133.60 Million |
| Interest Expense | €7.87 Million | €6.91 Million | €3.41 Million | €2.42 Million | €3.21 Million |
| Income Before Tax | €60.87 Million | €127.40 Million | €128.30 Million | €127.94 Million | €118.99 Million |
| Income Tax Expense | — | — | €39.22 Million | €33.28 Million | €38.33 Million |
| Net Income | €37.62 Million | €86.08 Million | €90.09 Million | €92.72 Million | €80.77 Million |
Sto SE & Co. KGaA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Sto SE & Co. KGaA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €1.16 Billion | €1.16 Billion | €1.10 Billion | €1.08 Billion | €973.79 Million |
| Total Current Assets | €605.77 Million | €596.74 Million | €602.88 Million | €565.93 Million | €511.10 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €140.74 Million | €115.80 Million | €101.90 Million | €93.41 Million | €117.69 Million |
| Net Receivables | €164.14 Million | €166.08 Million | €171.40 Million | €145.76 Million | €128.73 Million |
| Inventory | €151.08 Million | €161.32 Million | €179.20 Million | €158.63 Million | €103.21 Million |
| Property, Plant & Equipment | — | — | €374.86 Million | €373.34 Million | €332.71 Million |
| Goodwill | €37.48 Million | €36.15 Million | €39.08 Million | €42.68 Million | €40.90 Million |
| Total Liabilities | €414.79 Million | €435.51 Million | €412.65 Million | €474.66 Million | €442.42 Million |
| Total Current Liabilities | €225.09 Million | €240.85 Million | €246.91 Million | €263.76 Million | €237.97 Million |
| Long-term Debt | €0.00 | €20.00K | €932.00K | €1.92 Million | €5.27 Million |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €743.51 Million | €729.27 Million | €683.96 Million | €605.35 Million | €528.61 Million |
| Retained Earnings | — | — | €608.60 Million | €587.66 Million | €526.39 Million |
Sto SE & Co. KGaA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Sto SE & Co. KGaA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €90.52 Million | €170.92 Million | €95.31 Million | €111.40 Million | €177.18 Million |
| Capital Expenditures | €36.20 Million | €46.64 Million | €47.42 Million | €40.04 Million | €39.71 Million |
| Free Cash Flow | €54.32 Million | €124.28 Million | €47.89 Million | €69.47 Million | €135.44 Million |
| Investing Cash Flow | — | — | €-42.55 Million | €-51.07 Million | €-123.66 Million |
| Financing Cash Flow | — | — | €-71.85 Million | €-57.17 Million | €-49.19 Million |
| Dividends Paid | €-31.90 Million | €-31.90 Million | €31.90 Million | €1.80 Million | €1.80 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €68.16 Million | €65.76 Million | €64.83 Million | €57.80 Million | €54.78 Million |
| Change in Cash | €-11.35 Million | €2.85 Million | €-17.71 Million | €7.09 Million | €1.44 Million |
Sto SE & Co. KGaA Earnings History — EPS Actual vs. Analyst Estimates
Track Sto SE & Co. KGaA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 06, 2026 | — | — | — |
| Nov 19, 2025 | — | — | — |
| May 06, 2025 | — | — | — |
| Nov 19, 2024 | — | — | — |