Market Price

140.80 

1.00 0.7%

as of Jul 01 '22

52 Week Range:

137.40 255.00


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 in Europe, the United States, the Asia Pacific, and internationally. The company offers facade systems, including external wall insulation systems and rainscreen cladding facade systems; facade coatings, such as render and paint systems; and 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 insulants, carrier boards for acoustic systems, rainscreen cladding systems, architectural elements, brick surfaces, outdoor ceramics, interior tiles, paints and lacquers, and glass granulates. Further, it provides integrated solutions for façade insulation, interiors, acoustics, floor coatings, and concrete restoration. The company serves professional applicators, such as painters, plasterers, and building contractors, as well as architects, planning offices, and real estate industry 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 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 46.57
54.59
63.91
66.33
73.58
55.93
58.23
64.34
67.17
72.28
75.50
growth rate 17.2% 17.1% 3.8% 10.9% -24.0% 4.1% 10.5% 4.4% 7.6% 4.5%
Earnings BIT 83.91
103.51
94.55
98.57
98.15
81.93
70.58
80.07
84.78
91.76
133.60
growth rate 23.4% -8.7% 4.3% -0.4% -16.5% -13.9% 13.5% 5.9% 8.2% 45.6%
Avg.PE 6.36
5.65
11.07
12.90
14.83
11.08
10.67
15.56
11.41
13.63
13.63
growth rate -11.2% 95.9% 16.5% 15.0% -25.3% -3.7% 45.8% -26.7% 19.5% 0.0%
ROA 9.74
10.88
5.81
6.00
5.50
4.86
4.09
4.58
4.22
4.18
5.22
growth rate 11.7% -46.6% 3.3% -8.3% -11.6% -15.8% 12.0% -7.9% -1.0% 24.9%
ROE 16.82
17.71
9.04
8.94
8.09
7.45
6.75
7.79
7.10
7.35
9.61
growth rate 5.3% -49.0% -1.1% -9.5% -7.9% -9.4% 15.4% -8.9% 3.5% 30.8%
ROIC 14.93
16.28
8.60
8.82
8.05
7.53
6.89
7.84
7.16
7.01
8.64
growth rate 9.0% -47.2% 2.6% -8.7% -6.5% -8.5% 13.8% -8.7% -2.1% 23.3%
Cur. Ratio 2.16
2.21
2.48
2.82
3.03
2.34
2.16
2.28
2.39
2.13
2.15
growth rate 2.3% 12.2% 13.7% 7.5% -22.8% -7.7% 5.6% 4.8% -10.9% 0.9%
Quick Ratio 0.51
1.80
2.00
2.31
2.47
1.74
1.55
1.68
1.80
1.60
1.66
growth rate 252.9% 11.1% 15.5% 6.9% -29.6% -10.9% 8.4% 7.1% -11.1% 3.8%
Leverage 1.68
1.58
1.53
1.45
1.49
1.59
1.71
1.69
1.67
1.84
1.84
growth rate -6.0% -3.2% -5.2% 2.8% 6.7% 7.6% -1.2% -1.2% 10.2% 0.0%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 105.00
114.00
122.00
121.99
123.66
133.89
145.07
148.72
155.67
163.51
152.13
growth rate 8.6% 7.0% 0.0% 1.4% 8.3% 8.4% 2.5% 4.7% 5.0% -7.0%
Acct.Payable 40.00
42.00
46.00
42.08
44.21
44.36
46.45
46.04
47.16
48.89
51.48
growth rate 5.0% 9.5% -8.5% 5.1% 0.3% 4.7% -0.9% 2.4% 3.7% 5.3%
Cur.Assets 372.00
410.00
411.00
427.17
454.76
340.99
385.83
412.81
448.23
457.96
511.10
growth rate 10.2% 0.2% 3.9% 6.5% -25.0% 13.2% 7.0% 8.6% 2.2% 11.6%
Total Assets 620.00
670.00
684.00
703.60
751.34
641.92
714.22
749.60
784.42
896.09
973.79
growth rate 8.1% 2.1% 2.9% 6.8% -14.6% 11.3% 5.0% 4.7% 14.2% 8.7%
Cash 85.00
103.00
95.00
103.94
113.02
70.86
70.07
84.42
105.30
128.61
130.04
growth rate 21.2% -7.8% 9.4% 8.7% -37.3% -1.1% 20.5% 24.7% 22.1% 1.1%
Inventory 64.00
70.00
66.00
65.46
69.75
71.22
92.54
96.74
97.86
101.25
103.21
growth rate 9.4% -5.7% -0.8% 6.6% 2.1% 29.9% 4.5% 1.2% 3.5% 1.9%
Cur.Liabilities 172.00
185.00
166.00
151.32
150.24
145.78
178.52
180.73
187.17
214.58
237.97
growth rate 7.6% -10.3% -8.9% -0.7% -3.0% 22.5% 1.2% 3.6% 14.6% 10.9%
Liabilities 245.00
244.00
235.00
222.23
244.86
237.22
289.00
299.45
306.88
409.56
442.42
growth rate -0.4% -3.7% -5.4% 10.2% -3.1% 21.8% 3.6% 2.5% 33.5% 8.0%
LT Debt 20.00
7.00
1.00
0.71
0.64
0.06
0.79
1.71
3.12
3.68
5.27
growth rate -65.0% -85.7% -29.4% -9.6% -90.3% 1,177.4% 115.5% 82.5% 18.2% 43.1%
Equity 375.40
426.00
448.80
479.95
505.36
403.96
417.85
442.37
469.91
486.14
528.61
growth rate 13.5% 5.4% 6.9% 5.3% -20.1% 3.4% 5.9% 6.2% 3.5% 8.7%
Common Shares 4.00
4.00
4.00
4.00
4.00
4.00
4.00
17.56
17.56
17.56
17.56
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 338.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 22.00
27.00
37.00
30.55
39.13
35.82
35.45
32.44
31.97
32.67
39.71
growth rate 22.7% 37.0% -17.4% 28.1% -8.5% -1.0% -8.5% -1.5% 2.2% 21.6%
Cash Dividends 15.00
21.40
31.10
1.76
1.76
1.80
1.76
1.80
1.80
1.80
26.05
growth rate 42.7% 45.3% -94.3% 0.0% 2.3% -2.2% 2.1% 0.0% 0.0% 1,350.0%
Cash From OA 93.00
93.00
72.00
80.91
93.88
78.91
95.39
86.48
80.68
116.96
177.18
growth rate 0.0% -22.6% 12.4% 16.0% -16.0% 20.9% -9.3% -6.7% 45.0% 51.5%
FCF per Share 16.75
18.57
10.93
10.48
16.21
11.35
14.08
14.56
11.59
15.68
32.60
growth rate 10.9% -41.1% -4.1% 54.7% -30.0% 24.1% 3.4% -20.4% 35.3% 107.9%
Sale Purchase of Stock 0.16
0.16
growth rate 0.0%
FCF 71.00
66.00
35.00
50.00
55.00
43.00
58.00
54.00
49.00
82.00
135.00
growth rate -7.0% -47.0% 42.9% 10.0% -21.8% 34.9% -6.9% -9.3% 67.4% 64.6%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 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
1,398.35
1,433.07
growth rate 12.3% 3.2% 2.1% 3.7% 0.7% 1.2% 3.8% 4.3% 4.9% 2.5%
Op.Income 59.00
70.00
65.00
98.57
98.15
81.93
70.58
80.07
84.78
91.76
133.60
growth rate 18.6% -7.1% 51.6% -0.4% -16.5% -13.9% 13.5% 5.9% 8.2% 45.6%
IBT 84.20
103.50
94.60
98.99
96.23
81.24
68.09
82.16
80.17
83.10
118.99
growth rate 22.9% -8.6% 4.6% -2.8% -15.6% -16.2% 20.7% -2.4% 3.7% 43.2%
Net Income 59.00
70.00
65.00
68.77
66.27
56.13
46.01
55.53
53.67
58.19
80.77
growth rate 18.6% -7.1% 5.8% -3.7% -15.3% -18.0% 20.7% -3.4% 8.4% 38.8%
EPS 9.03
10.89
10.11
10.68
10.29
8.71
7.14
8.62
8.33
9.03
12.54
growth rate 20.6% -7.2% 5.6% -3.7% -15.4% -18.0% 20.7% -3.4% 8.4% 38.9%
Gross Profit 548.00
594.00
614.00
634.63
655.51
671.26
696.31
706.59
716.39
765.09
804.49
growth rate 8.4% 3.4% 3.4% 3.3% 2.4% 3.7% 1.5% 1.4% 6.8% 5.2%

Quarterly Statements

Item Name Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Earnings BIT 24.04
42.76
42.76
34.84
34.84
growth rate 77.9% 0.0% -18.5% 0.0%
Balance Sheet Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Acct.Receivable 196.57
152.13
152.13
232.48
232.48
growth rate -22.6% 0.0% 52.8% 0.0%
Acct.Payable 77.71
51.48
51.48
99.35
99.35
growth rate -33.8% 0.0% 93.0% 0.0%
Cur.Assets 554.26
511.10
511.10
579.14
579.14
growth rate -7.8% 0.0% 13.3% 0.0%
Total Assets 1,010.83
973.79
973.79
1,056.23
1,056.23
growth rate -3.7% 0.0% 8.5% 0.0%
Cash 117.20
130.04
130.04
107.80
107.80
growth rate 11.0% 0.0% -17.1% 0.0%
Inventory 122.69
103.21
103.21
132.12
132.12
growth rate -15.9% 0.0% 28.0% 0.0%
Cur.Liabilities 328.33
237.97
237.97
297.70
297.70
growth rate -27.5% 0.0% 25.1% 0.0%
Liabilities 523.93
442.42
442.42
495.64
495.64
growth rate -15.6% 0.0% 12.0% 0.0%
LT Debt 3.64
5.27
5.27
2.89
2.89
growth rate 44.6% 0.0% -45.1% 0.0%
Equity 485.19
528.61
528.61
557.47
557.47
growth rate 9.0% 0.0% 5.5% 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 Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Capital Expenditures 6.99
12.87
12.87
8.65
8.65
growth rate 84.1% 0.0% -32.8% 0.0%
Cash Dividends 0.90
12.13
12.13
0.90
0.90
growth rate 1,250.1% 0.0% -92.6% 0.0%
Cash From OA 12.28
76.32
76.32
11.56
11.56
growth rate 521.7% 0.0% -84.9% 0.0%
FCF 5.29
63.45
63.45
2.91
2.91
growth rate 1,099.9% 0.0% -95.4% 0.0%
Income Statement Jun '20 Sep '20 Dec '20 Mar '21 Jun '21
Sales 332.23
384.30
384.30
389.04
389.04
growth rate 15.7% 0.0% 1.2% 0.0%
Op.Income 24.04
42.76
42.76
34.84
34.84
growth rate 77.9% 0.0% -18.5% 0.0%
IBT 21.46
38.03
38.03
35.92
35.92
growth rate 77.2% 0.0% -5.6% 0.0%
Net Income 15.04
25.34
25.34
24.96
24.96
growth rate 68.5% 0.0% -1.5% 0.0%
Gross Profit 185.33
216.91
216.91
209.45
209.45
growth rate 17.0% 0.0% -3.4% 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:

C (62.66)

YOY Growth Grade:

D (33.47)

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 11.20 11.20 11.74
EPS / Growth -8.6% 12.57 25.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.6% 2.6%
Future PE 2.00 9.40 9.40
Future EPS 13.88 16.29 16.29
Value Price
MOS %
6.86
-95.1%
37.86
-73.1%
37.86
-73.1%
MOS Price 3.43 18.93 18.93
IRT 10.57 9.72 9.72

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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