Sto SE & Co KgaA
Sto SE & Co KgaA maintains a relatively strong liquidity position, with EUR 114.68 million in cash and equivalents as of the latest reporting period. The company's operating cash flow of EUR 94.51 million supports its capital expenditures of EUR 43.61 million, indicating a healthy cash flow generation relative to its investment needs. The liquidity risk is assessed as low, with no immediate filing-based liquidity flags detected. Profitability metrics for Sto SE & Co KgaA are not yet available in the valuation snapshot, but the company's operating cash flow suggests a solid ability to fund operations and investments. The company's capital structure is not heavily leveraged, and the absence of dilution risk indicates a stable equity base. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segmental or geographic breakdown limits the ability to assess exposure to regional or product-specific risks. The company's growth trajectory is not explicitly outlined in the available data, but the absence of negative revenue trends and the presence of a strong operating cash flow suggest a stable
Business. Sto SE & Co KgaA (STOG_P.DE) is a German company headquartered in Berlin that operates in the Construction Supplies & Fixtures industry within the Consumer Cyclicals sector. The firm primarily engages in the product sale of construction-related materials and fixtures. It is listed on the Xetra exchange under the ticker symbol STOG_P.DE. Specific details regarding operating segments and geographic revenue mix are not provided.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Sto SE & Co KgaA (STOG_P.DE) is a German company headquartered in Berlin that operates in the Construction Supplies & Fixtures industry within the Consumer Cyclicals sector. The firm primarily engages in the product sale of construction-related materials and fixtures. It is listed on the Xetra exchange under the ticker symbol STOG_P.DE. Specific details regarding operating segments and geographic revenue mix are not provided.
Sto SE & Co KgaA maintains a relatively strong liquidity position, with EUR 114.68 million in cash and equivalents as of the latest reporting period. The company's operating cash flow of EUR 94.51 million supports its capital expenditures of EUR 43.61 million, indicating a healthy cash flow generation relative to its investment needs. The liquidity risk is assessed as low, with no immediate filing-based liquidity flags detected.
Profitability metrics for Sto SE & Co KgaA are not yet available in the valuation snapshot, but the company's operating cash flow suggests a solid ability to fund operations and investments. The company's capital structure is not heavily leveraged, and the absence of dilution risk indicates a stable equity base.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segmental or geographic breakdown limits the ability to assess exposure to regional or product-specific risks.
The company's growth trajectory is not explicitly outlined in the available data, but the absence of negative revenue trends and the presence of a strong operating cash flow suggest a stable or potentially growing business. Analysts have assigned a strong buy rating to the stock, with a mean price target of EUR 145.00.
Risk factors for Sto SE & Co KgaA include exposure to the cyclical construction industry, which is sensitive to macroeconomic conditions and real estate demand. The company's liquidity and dilution risks are currently assessed as low, but ongoing monitoring of capital expenditures and cash flow generation is recommended.
Recent events for Sto SE & Co KgaA include a strong analyst consensus with a mean recommendation of 1.00 (strong buy) and a uniform price target of EUR 145.00. No recent filings or transcripts are available in the provided data to further detail recent developments.
- Sto SE & Co KgaA maintains a strong liquidity position with EUR 114.68 million in cash and equivalents.
- The company's operating cash flow of EUR 94.51 million supports its capital expenditures, indicating a healthy cash flow generation.
- Analysts have assigned a strong buy rating to the stock, with a mean price target of EUR 145.00.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- The company's liquidity and dilution risks are currently assessed as low.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
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- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Sto SE & Co KgaA Market data — financials · 2026-05-29
- Sto SE & Co KgaA Market data — analyst estimates · 2026-05-29
- Sto SE & Co KgaA Market data — ESG · 2026-05-29
Ownership & reference
Leadership
- Max-Burkhard ZwostaChairman of the Supervisory Board
- Peter ZurnChairman of the Supervisory Board