Sto SE & Co. KGaA financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
679.77€M | 740.77€M | 854.77€M | 884.75€M | 946.73€M | 924.66€M | 986.06€M | 1.11€B | 1.14€B | 1.17€B | 1.21€B | 1.22€B | 1.23€B | 1.28€B | 1.33€B | 1.40€B | 1.43€B | 1.59€B | 1.79€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
58.44% | 56.21% | 55.59% | 54.70% | 54.51% | 55.73% | 55.54% | 53.67% | 53.78% | 54.42% | 54.23% | 55.17% | 56.56% | 55.31% | 53.76% | 54.71% | 56.14% | 53.09% | 50.82% | 0.00% | 0.00% |
| OM | Operating Margin |
|
4.93% | 4.43% | 8.38% | 5.10% | 8.70% | 8.56% | 8.77% | 9.89% | 8.26% | 8.45% | 8.12% | 6.73% | 5.73% | 6.27% | 6.36% | 6.56% | 9.32% | 8.45% | 7.40% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
9.04€ | 10.95€ | 10.17€ | 10.75€ | 10.35€ | 8.77€ | 7.20€ | 8.68€ | 8.39€ | 9.09€ | 12.60€ | 14.46€ | 14.06€ | 14.06€ | 0.00€ | ||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 3.37€ | 4.87€ | 4.87€ | 0.31€ | 25.45€ | 4.87€ | 3.31€ | 4.03€ | 4.09€ | 4.09€ | 5.00€ | 5.00€ | 4.69€ | 4.69€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 37.28% | 44.47% | 47.89% | 2.88% | 245.89% | 55.53% | 45.97% | 46.43% | 48.75% | 44.99% | 39.68% | 34.58% | 33.36% | 33.36% | 0 |
| Sha. | Shares |
|
6.86m | 6.86m | 6.86m | 6.43m | 6.43m | 6.43m | 6.43m | 6.43m | 6.43m | 6.43m | 6.43m | 6.43m | 6.43m | 6.43m | 6.43m | 6.43m | 6.43m | 6.43m | 6.43m | 6.43m | 6.43m |
| OCF | Operating Cash Flow |
|
56.76€M | 47.43€M | 80.03€M | 78.92€M | 87.52€M | 113.24€M | 93.03€M | 92.72€M | 71.81€M | 80.91€M | 93.88€M | 78.91€M | 95.39€M | 86.48€M | 80.68€M | 116.96€M | 177.18€M | 111.40€M | 95.31€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
36.83€M | 26.65€M | 64.82€M | 60.32€M | 68.32€M | 92.30€M | 71.00€M | 65.59€M | 35.16€M | 50.37€M | 54.75€M | 43.09€M | 57.92€M | 54.04€M | 48.72€M | 81.61€M | 135.44€M | 52.87€M | 47.89€M | 118.60€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
5.37€ | 3.89€ | 9.45€ | 9.09€ | 10.63€ | 14.36€ | 11.05€ | 10.21€ | 5.47€ | 7.84€ | 8.52€ | 6.71€ | 9.01€ | 8.41€ | 7.58€ | 12.70€ | 21.08€ | 10.81€ | 7.45€ | 0.00€ | 0.00€ |