View ValuationSto SE KGaA 향후 성장Future 기준 점검 2/6Sto SE KGaA (는) 각각 연간 20% 및 4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 20% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.3% 로 예상됩니다.핵심 정보20.0%이익 성장률20.00%EPS 성장률Basic Materials 이익 성장17.7%매출 성장률4.0%향후 자기자본이익률8.30%애널리스트 커버리지Low마지막 업데이트12 May 2026최근 향후 성장 업데이트공시 • May 02Sto SE & Co. KGaA Provides Consolidated Earnings Guidance for the Year 2025Sto SE & Co. KGaA provided consolidated earnings guidance for the year 2025. Sto expects consolidated turnover of EUR 1.57 billion in the 2025 financial year . EBIT is expected to be between EUR 51 million and EUR 71 million and earnings before taxes (EBT) between EUR 50 million and EUR 70 million. The resulting return on sales is therefore between 3.1 % and 4.5 %. The return on capital employed (ROCE) is forecast to be between 6.8 % and 9.6 %. The cost-cutting measures that have been initiated will be continued in order to promote profitability in the Group.Price Target Changed • Jul 14Price target decreased by 7.7% to €240Down from €260, the current price target is provided by 1 analyst. New target price is 50% above last closing price of €160. Stock is up 6.0% over the past year. The company is forecast to post earnings per share of €13.80 for next year compared to €13.40 last year.Price Target Changed • Mar 21Price target increased by 8.3% to €260Up from €240, the current price target is provided by 1 analyst. New target price is 81% above last closing price of €143. Stock is down 7.7% over the past year. The company is forecast to post earnings per share of €12.73 for next year compared to €14.02 last year.Price Target Changed • Jun 28Price target decreased by 11% to €240Down from €270, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €151. Stock is up 4.6% over the past year. The company is forecast to post earnings per share of €12.78 for next year compared to €14.02 last year.Price Target Changed • Nov 16Price target decreased to €270Down from €300, the current price target is provided by 1 analyst. New target price is 96% above last closing price of €138. Stock is down 37% over the past year. The company is forecast to post earnings per share of €11.94 for next year compared to €14.43 last year.Price Target Changed • Jun 25Price target decreased to €270Down from €300, the current price target is provided by 1 analyst. New target price is 91% above last closing price of €141. Stock is down 19% over the past year. The company is forecast to post earnings per share of €11.66 for next year compared to €14.43 last year.모든 업데이트 보기Recent updatesDeclared Dividend • May 20Dividend of €3.31 announcedDividend of €3.31 is the same as last year. Ex-date: 19th June 2026 Payment date: 23rd June 2026 Dividend yield will be 3.3%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (5% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has remained flat since 9 years ago. However, payments have been volatile during that time. EPS is expected to grow by 73% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • May 06Sto SE & Co. KGaA, Annual General Meeting, Jun 18, 2026Sto SE & Co. KGaA, Annual General Meeting, Jun 18, 2026, at 10:30 W. Europe Standard Time.공시 • May 02Sto SE & Co. KGaA announces Annual dividend, payable on June 23, 2026Sto SE & Co. KGaA announced Annual dividend of EUR 0.3100 per share payable on June 23, 2026, ex-date on June 19, 2026 and record date on June 22, 2026.공시 • Mar 25+ 2 more updatesSto SE & Co. KGaA to Report First Half, 2026 Results on Aug 31, 2026Sto SE & Co. KGaA announced that they will report first half, 2026 results on Aug 31, 2026공시 • Mar 10Sto SE & Co. KGaA to Report Fiscal Year 2025 Results on Apr 30, 2026Sto SE & Co. KGaA announced that they will report fiscal year 2025 results on Apr 30, 2026공시 • May 08Sto SE & Co. KGaA announces Annual dividend, payable on June 23, 2025Sto SE & Co. KGaA announced Annual dividend of EUR 0.3100 per share payable on June 23, 2025, ex-date on June 19, 2025 and record date on June 20, 2025.공시 • May 07Sto SE & Co. KGaA, Annual General Meeting, Jun 18, 2025Sto SE & Co. KGaA, Annual General Meeting, Jun 18, 2025, at 10:30 W. Europe Standard Time.공시 • May 02Sto SE & Co. KGaA Provides Consolidated Earnings Guidance for the Year 2025Sto SE & Co. KGaA provided consolidated earnings guidance for the year 2025. Sto expects consolidated turnover of EUR 1.57 billion in the 2025 financial year . EBIT is expected to be between EUR 51 million and EUR 71 million and earnings before taxes (EBT) between EUR 50 million and EUR 70 million. The resulting return on sales is therefore between 3.1 % and 4.5 %. The return on capital employed (ROCE) is forecast to be between 6.8 % and 9.6 %. The cost-cutting measures that have been initiated will be continued in order to promote profitability in the Group.공시 • Mar 18+ 2 more updatesSto SE & Co. KGaA to Report Q1, 2025 Results on May 08, 2025Sto SE & Co. KGaA announced that they will report Q1, 2025 results on May 08, 2025공시 • Jan 15Sto SE & Co. KGaA to Report Fiscal Year 2024 Results on Apr 30, 2025Sto SE & Co. KGaA announced that they will report fiscal year 2024 results on Apr 30, 2025Buy Or Sell Opportunity • Aug 08Now 26% overvaluedOver the last 90 days, the stock has fallen 27% to €121. The fair value is estimated to be €96.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 1.4% per annum. Earnings are forecast to decline by 4.2% per annum over the same time period.New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €126, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Basic Materials industry in Europe. Total loss to shareholders of 32% over the past three years.Price Target Changed • Jul 14Price target decreased by 7.7% to €240Down from €260, the current price target is provided by 1 analyst. New target price is 50% above last closing price of €160. Stock is up 6.0% over the past year. The company is forecast to post earnings per share of €13.80 for next year compared to €13.40 last year.공시 • Jul 02Sto SE & Co. KGaA to Report First Half, 2024 Results on Aug 29, 2024Sto SE & Co. KGaA announced that they will report first half, 2024 results on Aug 29, 2024Upcoming Dividend • Jun 13Upcoming dividend of €5.00 per shareEligible shareholders must have bought the stock before 20 June 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 2.3% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.6%). In line with average of industry peers (3.3%).Reported Earnings • May 02Full year 2023 earnings: Revenues in line with analyst expectationsFull year 2023 results: Revenue: €1.72b (down 3.9% from FY 2022). Net income: €86.1m (down 4.5% from FY 2022). Profit margin: 5.0% (in line with FY 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Basic Materials industry in Europe.Price Target Changed • Mar 21Price target increased by 8.3% to €260Up from €240, the current price target is provided by 1 analyst. New target price is 81% above last closing price of €143. Stock is down 7.7% over the past year. The company is forecast to post earnings per share of €12.73 for next year compared to €14.02 last year.공시 • Mar 20Sto SE & Co. KGaA to Report Fiscal Year 2023 Results on Apr 29, 2024Sto SE & Co. KGaA announced that they will report fiscal year 2023 results on Apr 29, 2024New Risk • Mar 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.Buying Opportunity • Sep 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €172, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 2.0% in 2 years. Earnings is forecast to decline by 3.6% in the next 2 years.공시 • Aug 30Sto SE & Co. KGaA (XTRA:STO3) acquired Remaining 49.9% stake in VIACOR Polymer GmbH.Sto SE & Co. KGaA (XTRA:STO3) acquired Remaining 49.9% stake in VIACOR Polymer GmbH on August 29, 2023. Sto SE & Co. KGaA (XTRA:STO3) completed the Acquisition of Remaining 49.9% stake in VIACOR Polymer GmbH on August 29, 2023.Price Target Changed • Jun 28Price target decreased by 11% to €240Down from €270, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €151. Stock is up 4.6% over the past year. The company is forecast to post earnings per share of €12.78 for next year compared to €14.02 last year.Upcoming Dividend • Jun 15Upcoming dividend of €5.00 per share at 2.9% yieldEligible shareholders must have bought the stock before 22 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 2.2% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.5%).Price Target Changed • Nov 16Price target decreased to €270Down from €300, the current price target is provided by 1 analyst. New target price is 96% above last closing price of €138. Stock is down 37% over the past year. The company is forecast to post earnings per share of €11.94 for next year compared to €14.43 last year.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €165, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 111% over the past three years.Price Target Changed • Jun 25Price target decreased to €270Down from €300, the current price target is provided by 1 analyst. New target price is 91% above last closing price of €141. Stock is down 19% over the past year. The company is forecast to post earnings per share of €11.66 for next year compared to €14.43 last year.Upcoming Dividend • Jun 16Upcoming dividend of €5.00 per shareEligible shareholders must have bought the stock before 23 June 2022. Payment date: 27 June 2022. Payout ratio is a comfortable 2.1% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (4.1%).Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to €212, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 177% over the past three years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to €234, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Basic Materials industry in Europe. Total returns to shareholders of 142% over the past three years.Upcoming Dividend • Jun 10Upcoming dividend of €5.00 per shareEligible shareholders must have bought the stock before 17 June 2021. Payment date: 21 June 2021. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (3.2%). In line with average of industry peers (2.7%).Is New 90 Day High Low • Mar 10New 90-day high: €143The company is up 16% from its price of €123 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Basic Materials industry, which is also up 16% over the same period.Is New 90 Day High Low • Feb 05New 90-day high: €140The company is up 14% from its price of €122 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 16% over the same period.Is New 90 Day High Low • Jan 13New 90-day high: €139The company is up 17% from its price of €119 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 18% over the same period.Is New 90 Day High Low • Dec 24New 90-day high: €127The company is up 13% from its price of €112 on 25 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 17% over the same period.Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 15% share price gain to €124, the stock is trading at a trailing P/E ratio of 13.7x, up from the previous P/E ratio of 11.9x. This compares to an average P/E of 13x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 12%.Price Target Changed • Nov 09Price target raised to €140Up from €129, the current price target is provided by 1 analyst. The new target price is 13% above the current share price of €124. As of last close, the stock is up 19% over the past year.Is New 90 Day High Low • Nov 07New 90-day high: €122The company is up 22% from its price of €99.60 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is flat over the same period.Is New 90 Day High Low • Oct 22New 90-day high: €120The company is up 20% from its price of €99.50 on 24 July 2020. The German market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is down 3.0% over the same period.Is New 90 Day High Low • Sep 18New 90-day high: €119The company is up 19% from its price of €100 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 7.0% over the same period.이익 및 매출 성장 예측DB:STO3 - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,7566829128112/31/20271,6696047126112/31/20261,621422488112/31/20251,592395195N/A9/30/20251,593365295N/A6/30/20251,594345295N/A3/31/20251,603365393N/A12/31/20241,613385491N/A9/30/20241,6355269112N/A6/30/20241,6586685133N/A3/31/20241,68876104152N/A12/31/20231,71886124171N/A9/30/20231,73788114161N/A6/30/20231,75589104151N/A3/31/20231,7719076123N/A12/31/20221,787904895N/A9/30/20221,744873781N/A6/30/20221,701842766N/A3/31/20221,646884889N/A12/31/20211,5919369111N/A9/30/20211,56997100144N/A6/30/20211,547101131176N/A3/31/20211,49091133176N/A12/31/20201,43381135177N/A9/30/20201,41574131172N/A6/30/20201,39867127166N/A3/31/20201,39862104141N/A12/31/20191,3985882117N/A9/30/20191,38659N/A103N/A6/30/20191,37359N/A90N/A3/31/20191,35356N/A85N/A12/31/20181,33354N/A81N/A9/30/20181,30852N/A80N/A6/30/20181,28451N/A79N/A3/31/20181,28153N/A83N/A12/31/20171,27756N/A86N/A9/30/20171,27355N/A89N/A6/30/20171,26954N/A91N/A3/31/20171,25050N/A93N/A12/31/20161,23146N/A95N/A9/30/20161,23351N/A94N/A6/30/20161,23457N/A94N/A3/31/20161,22556N/A86N/A12/31/20151,21756N/A79N/A9/30/20151,21257N/A81N/A6/30/20151,20759N/A83N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: STO3 의 연간 예상 수익 증가율(20%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: STO3 의 연간 수익(20%)이 German 시장(17.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: STO3 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: STO3 의 수익(연간 4%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: STO3 의 수익(연간 4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: STO3의 자본 수익률은 3년 후 8.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 08:30종가2026/05/26 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sto SE & Co. KGaA는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Patrick SpeckMontega AGMatthias DesmaraisODDO BHF Corporate & Markets
공시 • May 02Sto SE & Co. KGaA Provides Consolidated Earnings Guidance for the Year 2025Sto SE & Co. KGaA provided consolidated earnings guidance for the year 2025. Sto expects consolidated turnover of EUR 1.57 billion in the 2025 financial year . EBIT is expected to be between EUR 51 million and EUR 71 million and earnings before taxes (EBT) between EUR 50 million and EUR 70 million. The resulting return on sales is therefore between 3.1 % and 4.5 %. The return on capital employed (ROCE) is forecast to be between 6.8 % and 9.6 %. The cost-cutting measures that have been initiated will be continued in order to promote profitability in the Group.
Price Target Changed • Jul 14Price target decreased by 7.7% to €240Down from €260, the current price target is provided by 1 analyst. New target price is 50% above last closing price of €160. Stock is up 6.0% over the past year. The company is forecast to post earnings per share of €13.80 for next year compared to €13.40 last year.
Price Target Changed • Mar 21Price target increased by 8.3% to €260Up from €240, the current price target is provided by 1 analyst. New target price is 81% above last closing price of €143. Stock is down 7.7% over the past year. The company is forecast to post earnings per share of €12.73 for next year compared to €14.02 last year.
Price Target Changed • Jun 28Price target decreased by 11% to €240Down from €270, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €151. Stock is up 4.6% over the past year. The company is forecast to post earnings per share of €12.78 for next year compared to €14.02 last year.
Price Target Changed • Nov 16Price target decreased to €270Down from €300, the current price target is provided by 1 analyst. New target price is 96% above last closing price of €138. Stock is down 37% over the past year. The company is forecast to post earnings per share of €11.94 for next year compared to €14.43 last year.
Price Target Changed • Jun 25Price target decreased to €270Down from €300, the current price target is provided by 1 analyst. New target price is 91% above last closing price of €141. Stock is down 19% over the past year. The company is forecast to post earnings per share of €11.66 for next year compared to €14.43 last year.
Declared Dividend • May 20Dividend of €3.31 announcedDividend of €3.31 is the same as last year. Ex-date: 19th June 2026 Payment date: 23rd June 2026 Dividend yield will be 3.3%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (5% earnings payout ratio) and cash flows (42% cash payout ratio). The dividend has remained flat since 9 years ago. However, payments have been volatile during that time. EPS is expected to grow by 73% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • May 06Sto SE & Co. KGaA, Annual General Meeting, Jun 18, 2026Sto SE & Co. KGaA, Annual General Meeting, Jun 18, 2026, at 10:30 W. Europe Standard Time.
공시 • May 02Sto SE & Co. KGaA announces Annual dividend, payable on June 23, 2026Sto SE & Co. KGaA announced Annual dividend of EUR 0.3100 per share payable on June 23, 2026, ex-date on June 19, 2026 and record date on June 22, 2026.
공시 • Mar 25+ 2 more updatesSto SE & Co. KGaA to Report First Half, 2026 Results on Aug 31, 2026Sto SE & Co. KGaA announced that they will report first half, 2026 results on Aug 31, 2026
공시 • Mar 10Sto SE & Co. KGaA to Report Fiscal Year 2025 Results on Apr 30, 2026Sto SE & Co. KGaA announced that they will report fiscal year 2025 results on Apr 30, 2026
공시 • May 08Sto SE & Co. KGaA announces Annual dividend, payable on June 23, 2025Sto SE & Co. KGaA announced Annual dividend of EUR 0.3100 per share payable on June 23, 2025, ex-date on June 19, 2025 and record date on June 20, 2025.
공시 • May 07Sto SE & Co. KGaA, Annual General Meeting, Jun 18, 2025Sto SE & Co. KGaA, Annual General Meeting, Jun 18, 2025, at 10:30 W. Europe Standard Time.
공시 • May 02Sto SE & Co. KGaA Provides Consolidated Earnings Guidance for the Year 2025Sto SE & Co. KGaA provided consolidated earnings guidance for the year 2025. Sto expects consolidated turnover of EUR 1.57 billion in the 2025 financial year . EBIT is expected to be between EUR 51 million and EUR 71 million and earnings before taxes (EBT) between EUR 50 million and EUR 70 million. The resulting return on sales is therefore between 3.1 % and 4.5 %. The return on capital employed (ROCE) is forecast to be between 6.8 % and 9.6 %. The cost-cutting measures that have been initiated will be continued in order to promote profitability in the Group.
공시 • Mar 18+ 2 more updatesSto SE & Co. KGaA to Report Q1, 2025 Results on May 08, 2025Sto SE & Co. KGaA announced that they will report Q1, 2025 results on May 08, 2025
공시 • Jan 15Sto SE & Co. KGaA to Report Fiscal Year 2024 Results on Apr 30, 2025Sto SE & Co. KGaA announced that they will report fiscal year 2024 results on Apr 30, 2025
Buy Or Sell Opportunity • Aug 08Now 26% overvaluedOver the last 90 days, the stock has fallen 27% to €121. The fair value is estimated to be €96.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 1.4% per annum. Earnings are forecast to decline by 4.2% per annum over the same time period.
New Risk • Jul 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to €126, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Basic Materials industry in Europe. Total loss to shareholders of 32% over the past three years.
Price Target Changed • Jul 14Price target decreased by 7.7% to €240Down from €260, the current price target is provided by 1 analyst. New target price is 50% above last closing price of €160. Stock is up 6.0% over the past year. The company is forecast to post earnings per share of €13.80 for next year compared to €13.40 last year.
공시 • Jul 02Sto SE & Co. KGaA to Report First Half, 2024 Results on Aug 29, 2024Sto SE & Co. KGaA announced that they will report first half, 2024 results on Aug 29, 2024
Upcoming Dividend • Jun 13Upcoming dividend of €5.00 per shareEligible shareholders must have bought the stock before 20 June 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 2.3% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.6%). In line with average of industry peers (3.3%).
Reported Earnings • May 02Full year 2023 earnings: Revenues in line with analyst expectationsFull year 2023 results: Revenue: €1.72b (down 3.9% from FY 2022). Net income: €86.1m (down 4.5% from FY 2022). Profit margin: 5.0% (in line with FY 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Basic Materials industry in Europe.
Price Target Changed • Mar 21Price target increased by 8.3% to €260Up from €240, the current price target is provided by 1 analyst. New target price is 81% above last closing price of €143. Stock is down 7.7% over the past year. The company is forecast to post earnings per share of €12.73 for next year compared to €14.02 last year.
공시 • Mar 20Sto SE & Co. KGaA to Report Fiscal Year 2023 Results on Apr 29, 2024Sto SE & Co. KGaA announced that they will report fiscal year 2023 results on Apr 29, 2024
New Risk • Mar 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
Buying Opportunity • Sep 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €172, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 2.0% in 2 years. Earnings is forecast to decline by 3.6% in the next 2 years.
공시 • Aug 30Sto SE & Co. KGaA (XTRA:STO3) acquired Remaining 49.9% stake in VIACOR Polymer GmbH.Sto SE & Co. KGaA (XTRA:STO3) acquired Remaining 49.9% stake in VIACOR Polymer GmbH on August 29, 2023. Sto SE & Co. KGaA (XTRA:STO3) completed the Acquisition of Remaining 49.9% stake in VIACOR Polymer GmbH on August 29, 2023.
Price Target Changed • Jun 28Price target decreased by 11% to €240Down from €270, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €151. Stock is up 4.6% over the past year. The company is forecast to post earnings per share of €12.78 for next year compared to €14.02 last year.
Upcoming Dividend • Jun 15Upcoming dividend of €5.00 per share at 2.9% yieldEligible shareholders must have bought the stock before 22 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 2.2% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.5%).
Price Target Changed • Nov 16Price target decreased to €270Down from €300, the current price target is provided by 1 analyst. New target price is 96% above last closing price of €138. Stock is down 37% over the past year. The company is forecast to post earnings per share of €11.94 for next year compared to €14.43 last year.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €165, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 111% over the past three years.
Price Target Changed • Jun 25Price target decreased to €270Down from €300, the current price target is provided by 1 analyst. New target price is 91% above last closing price of €141. Stock is down 19% over the past year. The company is forecast to post earnings per share of €11.66 for next year compared to €14.43 last year.
Upcoming Dividend • Jun 16Upcoming dividend of €5.00 per shareEligible shareholders must have bought the stock before 23 June 2022. Payment date: 27 June 2022. Payout ratio is a comfortable 2.1% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (4.1%).
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 21% share price gain to €212, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 10x in the Basic Materials industry in Europe. Total returns to shareholders of 177% over the past three years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to €234, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Basic Materials industry in Europe. Total returns to shareholders of 142% over the past three years.
Upcoming Dividend • Jun 10Upcoming dividend of €5.00 per shareEligible shareholders must have bought the stock before 17 June 2021. Payment date: 21 June 2021. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (3.2%). In line with average of industry peers (2.7%).
Is New 90 Day High Low • Mar 10New 90-day high: €143The company is up 16% from its price of €123 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Basic Materials industry, which is also up 16% over the same period.
Is New 90 Day High Low • Feb 05New 90-day high: €140The company is up 14% from its price of €122 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 16% over the same period.
Is New 90 Day High Low • Jan 13New 90-day high: €139The company is up 17% from its price of €119 on 14 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 18% over the same period.
Is New 90 Day High Low • Dec 24New 90-day high: €127The company is up 13% from its price of €112 on 25 September 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 17% over the same period.
Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 15% share price gain to €124, the stock is trading at a trailing P/E ratio of 13.7x, up from the previous P/E ratio of 11.9x. This compares to an average P/E of 13x in the Basic Materials industry in Europe. Total returns to shareholders over the past three years are 12%.
Price Target Changed • Nov 09Price target raised to €140Up from €129, the current price target is provided by 1 analyst. The new target price is 13% above the current share price of €124. As of last close, the stock is up 19% over the past year.
Is New 90 Day High Low • Nov 07New 90-day high: €122The company is up 22% from its price of €99.60 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is flat over the same period.
Is New 90 Day High Low • Oct 22New 90-day high: €120The company is up 20% from its price of €99.50 on 24 July 2020. The German market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Sep 18New 90-day high: €119The company is up 19% from its price of €100 on 19 June 2020. The German market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 7.0% over the same period.