Sto SE & Co. KGaA stock
STO3.DEXETRABasic MaterialsISIN DE0007274136WKN 727413
59Score 59 out of 100, Neutral
Price and trend
61 / 100
Price history
−10.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.4% above it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 20% below its 52-week high. Largest decline in 20 years: 67% (May 2007 to October 2008).
Chart figures for advanced users
- SMA 50$112.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$115.22
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$101.17
- The lowest closing price of the last twelve months.
- Resistance$144.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sto SE & Co. KGaA belongs to the Construction Materials industry (Germany) and, with a market value of $670.12M, is number 56 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.76B (down 1.3% year on year) and earnings of $43.42M (up 4.2%).
- MEQIRI Score 59 out of 100 (Neutral): rank 218 of 461 in Basic Materials, median 57.
Show more
- The P/E is 14.3 (Construction Materials median 20.7, own median of recent years 12.8).
- Our model puts fair value at $187.05, with the price 38% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $254.29M, financial debt $114.97M.Stability 92
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 85
- Earnings turn into cashFree cash flow 125% of earnings over the last 12 months.Fundamentals 85
Weaknesses
- Margin fallingOperating margin 5%, average of the prior years 9% (to 2024).Profitability 36
- Earnings per share fallingDown 11.2% a year since 2020.Growth 19
Its standout strengths are stability and valuation, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 59.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $143.88 and expensive above $267.21 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $206.81 (cash-flow model) and $167.29 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $170.00, at 6.1% it would be $212.62.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 1.6% on the twelve months before. Revenue has grown solidly since 2008, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 5%, net 2%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 31 Aug 2026EPS reported $3.62
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.310.0%
- Revenue
- $1.8B0.0%
- Earnings per share
- $10.390.0%
- Revenue
- $1.85B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Sto SE & Co. KGaA
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 59
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- Quanex Building ProductsNX $886.28M51
- NWPX InfrastructureNWPX $879.12M64
- Recticel SA/NVRECT.BR $813.45M63
- NPK InternationalNPKI $776.29M48
- Limbach HoldingsLMB $664.52M58
- Schweiter TechnologiesSWTQ.SW $580.88M49
- Janus International GroupJBI $493.19M44
- FM Mattsson Mora GroupFMM-B.ST $470.92M71
ETFs that hold Sto SE & Co. KGaA
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi SDAX UCITS ETF DistC005 | 0.67% | 0.70% | €158.8M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.05% | 0.28% | €630.46M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.04% | 0.40% | €580.62M |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €813.64M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.45B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.02% | 0.23% | €321.86M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.96M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.01% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 29 Aug 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.