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Market Price

85.00 

-0.20 -0.2%

as of Aug 18 '19

52 Week Range:

78.70 102.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sto SE & Co. KGaA manufactures and sells products and systems for building coatings worldwide. The company offers facade systems, including external wall insulation systems and rainscreen cladding facade systems; facade coatings, such as external render and paint systems; and products for interiors comprising plaster and paint systems for home and office interiors, decorative coatings, and interior claddings, as well as acoustic systems for regulating sound. It also provides interior products for surface decoration that include paints, patterns, materials, and textures; acoustic systems, which comprise acoustic board systems, acoustic sails, and acoustic plaster finishes that allow various textures, shapes, and colors; floor coatings for industrial facilities, trade and public facilities, parking decks, cleanrooms, and balconies; and concrete restoration products. In addition, the company offers a range of surface materials, such as render, glass, ceramic, stone, 3-dimensional, and acoustic façade elements that allow various textures, patterns, shapes, and sizes; and insulants, carrier boards for acoustic systems, architectural elements, brick surfaces, outdoor ceramics, interior tiles, and paints and lacquers, as well as engages in the natural stone work. Further, it provides integrated solutions for façade insulation, interiors, acoustics, floor coatings, and concrete restoration. Additionally, the company operates StoPlaner, a Web-based application that provides its customers with support in the process of planning façades. It serves professional applicators, such as painters, plasterers, and building contractors, as well as architects and planning offices through direct and multi-stage distribution systems. The company was formerly known as Sto AG and changed its name to Sto SE & Co. KGaA in March 2014. The company was founded in 1835 is headquartered in Stühlingen, Germany. Sto SE & Co. KGaA is a subsidiary of Stotmeister Beteiligungs GmbH.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 43.31
63.62
46.57
54.59
63.91
66.33
73.58
55.93
58.23
64.34
67.17
growth rate 46.9% -26.8% 17.2% 17.1% 3.8% 10.9% -24.0% 4.1% 10.5% 4.4%
Earnings BIT 76.37
78.86
83.91
103.51
94.55
98.57
98.15
81.93
70.58
69.96
70.47
growth rate 3.3% 6.4% 23.4% -8.7% 4.3% -0.4% -16.5% -13.9% -0.9% 0.7%
Avg.PE 26.67
4.41
6.36
5.65
11.07
12.90
14.83
11.08
10.67
15.56
11.41
growth rate -83.5% 44.2% -11.2% 95.9% 16.5% 15.0% -25.3% -3.7% 45.8% -26.7%
ROA 9.80
10.10
9.74
10.88
5.81
6.00
5.50
4.86
4.09
4.58
4.22
growth rate 3.1% -3.6% 11.7% -46.6% 3.3% -8.3% -11.6% -15.8% 12.0% -7.9%
ROE 18.59
18.54
16.82
17.71
9.04
8.94
8.09
7.45
6.75
7.79
7.10
growth rate -0.3% -9.3% 5.3% -49.0% -1.1% -9.5% -7.9% -9.4% 15.4% -8.9%
ROIC 15.40
15.70
14.93
16.28
8.60
8.82
8.05
7.53
6.89
7.84
7.16
growth rate 2.0% -4.9% 9.0% -47.2% 2.6% -8.7% -6.5% -8.5% 13.8% -8.7%
Cur. Ratio 1.88
2.00
2.16
2.21
2.48
2.82
3.03
2.34
2.16
2.28
2.39
growth rate 6.4% 8.0% 2.3% 12.2% 13.7% 7.5% -22.8% -7.7% 5.6% 4.8%
Quick Ratio 1.42
1.62
0.51
1.80
2.00
2.31
2.47
1.74
1.55
1.68
1.80
growth rate 14.1% -68.5% 252.9% 11.1% 15.5% 6.9% -29.6% -10.9% 8.4% 7.1%
Leverage 1.90
1.78
1.68
1.58
1.53
1.45
1.49
1.59
1.71
1.69
1.67
growth rate -6.3% -5.6% -6.0% -3.2% -5.2% 2.8% 6.7% 7.6% -1.2% -1.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 109.24
100.37
105.00
114.00
122.00
121.99
123.66
133.89
145.07
148.72
155.67
growth rate -8.1% 4.6% 8.6% 7.0% 0.0% 1.4% 8.3% 8.4% 2.5% 4.7%
Acct.Payable 40.00
42.00
46.00
42.08
44.21
44.36
46.45
46.04
47.16
growth rate 5.0% 9.5% -8.5% 5.1% 0.3% 4.7% -0.9% 2.4%
Cur.Assets 274.77
317.70
372.00
410.00
411.00
427.17
454.76
340.99
385.83
412.81
448.23
growth rate 15.6% 17.1% 10.2% 0.2% 3.9% 6.5% -25.0% 13.2% 7.0% 8.6%
Total Assets 527.80
568.60
620.00
670.00
684.00
703.60
751.34
641.92
714.22
749.60
784.42
growth rate 7.7% 9.0% 8.1% 2.1% 2.9% 6.8% -14.6% 11.3% 5.0% 4.7%
Cash 69.80
106.70
85.00
103.00
95.00
103.94
113.02
70.86
70.07
84.42
105.29
growth rate 52.9% -20.3% 21.2% -7.8% 9.4% 8.7% -37.3% -1.1% 20.5% 24.7%
Inventory 62.96
57.58
64.00
70.00
66.00
65.46
69.75
71.22
92.54
96.74
97.86
growth rate -8.6% 11.2% 9.4% -5.7% -0.8% 6.6% 2.1% 29.9% 4.5% 1.2%
Cur.Liabilities 146.51
158.91
172.00
185.00
166.00
151.32
150.24
145.78
178.52
180.73
187.17
growth rate 8.5% 8.2% 7.6% -10.3% -8.9% -0.7% -3.0% 22.5% 1.2% 3.6%
Liabilities 248.20
244.80
245.00
244.00
235.00
222.23
244.86
237.22
289.00
299.45
306.88
growth rate -1.4% 0.1% -0.4% -3.7% -5.4% 10.2% -3.1% 21.8% 3.6% 2.5%
LT Debt 54.60
37.30
20.00
7.00
1.00
0.71
0.64
0.06
0.79
1.71
3.12
growth rate -31.7% -46.4% -65.0% -85.7% -29.4% -9.6% -90.3% 1,177.4% 115.5% 82.6%
Equity 279.60
325.30
375.40
426.00
448.80
479.95
505.36
403.96
417.85
442.37
469.91
growth rate 16.3% 15.4% 13.5% 5.4% 6.9% 5.3% -20.1% 3.4% 5.9% 6.2%
Common Shares 31.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
growth rate -87.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 19.20
20.94
22.00
27.00
37.00
30.55
39.13
35.82
35.45
32.44
31.97
growth rate 9.1% 5.1% 22.7% 37.0% -17.4% 28.1% -8.5% -1.0% -8.5% -1.5%
Cash Dividends 7.20
14.67
15.00
21.40
31.10
1.76
1.76
1.80
1.76
1.80
1.80
growth rate 103.8% 2.3% 42.7% 45.3% -94.3% 0.0% 2.3% -2.2% 2.1% 0.0%
Cash From OA 87.50
113.24
93.00
93.00
72.00
80.91
93.88
78.91
95.39
86.48
80.68
growth rate 29.4% -17.9% 0.0% -22.6% 12.4% 16.0% -16.0% 20.9% -9.3% -6.7%
FCF per Share 2.19
2.47
16.75
18.57
10.93
10.48
16.21
11.35
14.08
14.56
11.59
growth rate 12.8% 578.1% 10.9% -41.1% -4.1% 54.7% -30.0% 24.1% 3.4% -20.4%
Sale Purchase of Stock 0.16
0.16
growth rate 0.0%
FCF 68.00
92.00
71.00
66.00
35.00
50.00
55.00
43.00
58.00
54.00
49.00
growth rate 35.3% -22.8% -7.0% -47.0% 42.9% 10.0% -21.8% 34.9% -6.9% -9.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 946.70
937.22
986.00
1,107.00
1,142.00
1,166.13
1,208.73
1,216.71
1,231.05
1,277.47
1,332.52
growth rate -1.0% 5.2% 12.3% 3.2% 2.1% 3.7% 0.7% 1.2% 3.8% 4.3%
Op.Income 83.20
82.34
59.00
70.00
65.00
98.57
98.15
81.93
70.58
69.96
70.47
growth rate -1.0% -28.4% 18.6% -7.1% 51.6% -0.4% -16.5% -13.9% -0.9% 0.7%
IBT 76.40
78.86
84.20
103.50
94.60
98.99
96.23
81.24
68.09
82.16
80.17
growth rate 3.2% 6.8% 22.9% -8.6% 4.6% -2.8% -15.6% -16.2% 20.7% -2.4%
Net Income 51.80
55.39
59.00
70.00
65.00
68.77
66.27
56.13
46.01
55.53
53.67
growth rate 6.9% 6.5% 18.6% -7.1% 5.8% -3.7% -15.3% -18.0% 20.7% -3.4%
EPS 8.03
8.60
9.03
10.89
10.11
10.68
10.29
8.71
7.14
8.62
8.33
growth rate 7.1% 5.0% 20.6% -7.2% 5.6% -3.7% -15.4% -18.0% 20.7% -3.4%
Gross Profit 517.10
515.32
548.00
594.00
614.00
634.63
655.51
671.26
696.31
706.59
716.39
growth rate -0.3% 6.3% 8.4% 3.4% 3.4% 3.3% 2.4% 3.7% 1.5% 1.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 24.04
11.62
11.62
23.62
23.62
growth rate -51.7% 0.0% 103.2% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 148.72
217.64
217.64
155.67
155.67
growth rate 46.4% 0.0% -28.5% 0.0%
Acct.Payable 46.04
76.29
76.29
47.16
47.16
growth rate 65.7% 0.0% -38.2% 0.0%
Cur.Assets 412.81
439.80
439.80
448.23
448.23
growth rate 6.5% 0.0% 1.9% 0.0%
Total Assets 749.60
774.42
774.42
784.42
784.42
growth rate 3.3% 0.0% 1.3% 0.0%
Cash 84.42
43.71
43.71
105.29
105.29
growth rate -48.2% 0.0% 140.9% 0.0%
Inventory 96.74
115.51
115.51
97.86
97.86
growth rate 19.4% 0.0% -15.3% 0.0%
Cur.Liabilities 180.73
215.19
215.19
187.17
187.17
growth rate 19.1% 0.0% -13.0% 0.0%
Liabilities 299.45
335.51
335.51
306.88
306.88
growth rate 12.0% 0.0% -8.5% 0.0%
LT Debt 1.71
1.92
1.92
3.12
3.12
growth rate 12.4% 0.0% 62.3% 0.0%
Equity 442.37
431.65
431.65
469.91
469.91
growth rate -2.4% 0.0% 8.9% 0.0%
Common Shares 17.56
17.56
17.56
17.56
17.56
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 10.64
6.53
6.53
9.46
9.46
growth rate -38.7% 0.0% 44.9% 0.0%
Cash Dividends 0.90
0.90
0.90
growth rate 0.0% 0.0%
Cash From OA 56.49
-16.77
-16.77
57.11
57.11
growth rate -100.0% 0.0% 100.0% 0.0%
FCF 45.85
-23.30
-23.30
47.66
47.66
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 329.97
312.25
312.25
354.00
354.00
growth rate -5.4% 0.0% 13.4% 0.0%
Op.Income 24.04
11.62
11.62
23.62
23.62
growth rate -51.7% 0.0% 103.2% 0.0%
IBT 25.52
11.45
11.45
28.64
28.64
growth rate -55.2% 0.0% 150.2% 0.0%
Net Income 17.29
8.09
8.09
18.74
18.74
growth rate -53.2% 0.0% 131.5% 0.0%
Gross Profit 181.73
168.23
168.23
189.97
189.97
growth rate -7.4% 0.0% 12.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (12.01)

YOY Growth Grade:

E (24.01)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.20 10.18 11.74
EPS / Growth -8.6% 8.35 25.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.0% 2.0%
Future PE 2.00 8.64 8.64
Future EPS 9.22 10.17 10.17
Value Price
MOS %
4.56
-94.6%
21.72
-74.4%
21.72
-74.4%
MOS Price 2.28 10.86 10.86
IRT 9.65 9.19 9.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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