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STO3 (Sto) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sto together

I guess you are interested in Sto SE & Co. KGaA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Sto’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Sto’s Price Targets

I'm going to help you getting a better view of Sto SE & Co. KGaA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sto (30 sec.)










1.2. What can you expect buying and holding a share of Sto? (30 sec.)

How much money do you get?

How much money do you get?
€38.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€191.24
Expected worth in 1 year
€502.22
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€343.80
Return On Investment
269.4%

For what price can you sell your share?

Current Price per Share
€127.60
Expected price per share
€112.20 - €152.66
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sto (5 min.)




Live pricePrice per Share (EOD)
€127.60
Intrinsic Value Per Share
€99.63 - €158.65
Total Value Per Share
€290.86 - €349.89

2.2. Growth of Sto (5 min.)




Is Sto growing?

Current yearPrevious yearGrowGrow %
How rich?$871.8m$855.1m$16.6m1.9%

How much money is Sto making?

Current yearPrevious yearGrowGrow %
Making money$44.1m$100.9m-$56.8m-128.8%
Net Profit Margin2.3%5.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Sto (5 min.)




2.4. Comparing to competitors in the Building Products & Equipment industry (5 min.)




  Industry Rankings (Building Products & Equipment)  


Richest
#36 / 201

Most Revenue
#17 / 201

Most Profit
#29 / 201

Most Efficient
#103 / 201
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sto?

Welcome investor! Sto's management wants to use your money to grow the business. In return you get a share of Sto.

First you should know what it really means to hold a share of Sto. And how you can make/lose money.

Speculation

The Price per Share of Sto is €127.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sto.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sto, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €191.24. Based on the TTM, the Book Value Change Per Share is €77.75 per quarter. Based on the YOY, the Book Value Change Per Share is €-7.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €8.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sto.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps11.358.9%11.358.9%15.7112.3%15.2211.9%16.3112.8%13.0710.2%
Usd Book Value Change Per Share91.1771.4%91.1771.4%-8.51-6.7%32.7225.6%27.0921.2%13.1810.3%
Usd Dividend Per Share9.627.5%9.627.5%5.824.6%7.345.8%6.805.3%8.296.5%
Usd Total Gains Per Share100.7979.0%100.7979.0%-2.69-2.1%40.0631.4%33.8926.6%21.4716.8%
Usd Price Per Share125.47-125.47-163.93-155.25-175.33-149.78-
Price to Earnings Ratio11.06-11.06-10.44-10.32-10.72-11.67-
Price-to-Total Gains Ratio1.24-1.24--60.96--17.24--6.93-3.72-
Price to Book Ratio0.56-0.56-1.23-1.01-1.29-1.41-
Price-to-Total Gains Ratio1.24-1.24--60.96--17.24--6.93-3.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share149.62376
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share9.626.80
Usd Book Value Change Per Share91.1727.09
Usd Total Gains Per Share100.7933.89
Gains per Quarter (6 shares)604.71203.37
Gains per Year (6 shares)2,418.85813.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123121882409163650803
24624376482832613001616
36936564724749019512429
49248752966665326013242
51154109401208581632514055
61385131281450497939014868
716161531616923114345525681
818471750419342130652026494
920781969221761146958527307
1023092188024180163265028120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%14.03.00.082.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.02.00.088.2%
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3.2. Key Performance Indicators

The key performance indicators of Sto SE & Co. KGaA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--77.74777.7470%-7.257+109%27.903+179%23.105+236%11.242+592%
Book Value Per Share--191.237191.2370%113.490+69%141.825+35%125.332+53%97.589+96%
Current Ratio--2.6912.6910%2.478+9%2.537+6%2.381+13%2.322+16%
Debt To Asset Ratio--0.3580.3580%0.374-4%0.374-4%0.408-12%0.408-12%
Debt To Equity Ratio--0.5580.5580%0.597-7%0.599-7%0.702-21%0.700-20%
Dividend Per Share--8.2048.2040%4.964+65%6.263+31%5.801+41%7.069+16%
Enterprise Value--252896000.000252896000.0000%700921800.000-64%527633214.400-52%613382017.280-59%570682964.040-56%
Eps--9.6759.6750%13.395-28%12.983-25%13.906-30%11.147-13%
Ev To Ebitda Ratio--1.8471.8470%3.626-49%2.924-37%3.387-45%4.002-54%
Ev To Sales Ratio--0.1570.1570%0.408-62%0.306-49%0.377-58%0.394-60%
Free Cash Flow Per Share--13.97113.9710%19.339-28%13.917+0%15.573-10%12.259+14%
Free Cash Flow To Equity Per Share---2.520-2.5200%9.583-126%0.947-366%4.042-162%1.601-257%
Gross Profit Margin---3.449-3.4490%-0.759-78%-1.627-53%-1.155-67%-1.290-63%
Intrinsic Value_10Y_max--158.649----------
Intrinsic Value_10Y_min--99.628----------
Intrinsic Value_1Y_max--15.679----------
Intrinsic Value_1Y_min--11.805----------
Intrinsic Value_3Y_max--47.275----------
Intrinsic Value_3Y_min--34.102----------
Intrinsic Value_5Y_max--79.073----------
Intrinsic Value_5Y_min--54.729----------
Market Cap323848800.000-28%416016000.000416016000.0000%898354800.000-54%722554214.400-42%831130217.280-50%755976032.640-45%
Net Profit Margin--0.0230.0230%0.050-53%0.041-43%0.048-51%0.045-48%
Operating Margin--0.0430.0430%0.076-44%0.064-33%0.071-40%0.067-36%
Operating Ratio--0.9600.9600%1.031-7%0.969-1%0.944+2%0.940+2%
Pb Ratio0.667+16%0.5600.5600%1.232-55%1.012-45%1.295-57%1.411-60%
Pe Ratio13.188+16%11.05911.0590%10.436+6%10.322+7%10.716+3%11.670-5%
Price Per Share127.600+16%107.000107.0000%139.800-23%132.400-19%149.520-28%127.734-16%
Price To Free Cash Flow Ratio9.133+16%7.6597.6590%7.229+6%10.902-30%11.235-32%11.804-35%
Price To Total Gains Ratio1.485+16%1.2451.2450%-60.958+4997%-17.244+1485%-6.930+657%3.721-67%
Quick Ratio--2.4932.4930%2.183+14%2.208+13%2.095+19%2.050+22%
Return On Assets--0.0320.0320%0.074-56%0.062-48%0.070-54%0.071-54%
Return On Equity--0.0510.0510%0.118-57%0.100-49%0.121-58%0.121-58%
Total Gains Per Share--85.95185.9510%-2.293+103%34.167+152%28.905+197%18.311+369%
Usd Book Value--871860932.800871860932.8000%855161936.200+2%843440235.733+3%773749490.800+13%650022740.870+34%
Usd Book Value Change Per Share--91.16691.1660%-8.510+109%32.720+179%27.093+236%13.182+592%
Usd Book Value Per Share--224.244224.2440%133.078+69%166.304+35%146.964+53%114.432+96%
Usd Dividend Per Share--9.6209.6200%5.820+65%7.344+31%6.802+41%8.289+16%
Usd Enterprise Value--296545849.600296545849.6000%821900902.680-64%618702707.205-52%719251753.463-59%669182843.633-56%
Usd Eps--11.34511.3450%15.707-28%15.224-25%16.306-30%13.071-13%
Usd Free Cash Flow--63694459.40063694459.4000%145724865.000-56%88523873.533-28%101168879.240-37%84283791.020-24%
Usd Free Cash Flow Per Share--16.38216.3820%22.677-28%16.319+0%18.261-10%14.375+14%
Usd Free Cash Flow To Equity Per Share---2.954-2.9540%11.237-126%1.110-366%4.740-162%1.878-257%
Usd Market Cap379745102.880-28%487820361.600487820361.6000%1053410838.480-54%847267071.805-42%974583292.783-50%886457495.874-45%
Usd Price Per Share149.624+16%125.468125.4680%163.929-23%155.252-19%175.327-28%149.781-16%
Usd Profit--44109694.20044109694.2000%100936235.400-56%83562212.067-47%90822560.400-51%77015071.222-43%
Usd Revenue--1890595878.6001890595878.6000%2014558460.200-6%2000347720.800-5%1909286653.560-1%1711670642.782+10%
Usd Total Gains Per Share--100.786100.7860%-2.689+103%40.064+152%33.894+197%21.471+369%
 EOD+2 -6MRQTTM+0 -0YOY+17 -233Y+20 -205Y+17 -2310Y+20 -20

3.3 Fundamental Score

Let's check the fundamental score of Sto SE & Co. KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.188
Price to Book Ratio (EOD)Between0-10.667
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than12.493
Current Ratio (MRQ)Greater than12.691
Debt to Asset Ratio (MRQ)Less than10.358
Debt to Equity Ratio (MRQ)Less than10.558
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.032
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Sto SE & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.787
Ma 20Greater thanMa 50119.460
Ma 50Greater thanMa 100118.735
Ma 100Greater thanMa 200123.117
OpenGreater thanClose124.200
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Sto SE & Co. KGaA

Sto SE & Co. KGaA operates as a producer of products and systems for coating buildings in Europe, and internationally. The company offers facade systems, including external wall insulation and rainscreen cladding facade systems; facade coatings, such as render and paint systems; and interior products comprising plaster and paint systems for home and office interiors, decorative coatings, and interior claddings, as well as acoustic systems for regulating sounds. It also offers floor coatings; and products for concrete repair. The company serves professional customers comprising painters, plasterers, and construction companies; and architects, planning offices, and real estate industry. Sto SE & Co. KGaA was founded in 1955 and is headquartered in StΓΌhlingen, Germany. The company is a subsidiary of Stotmeister Beteiligungs GmbH.

Fundamental data was last updated by Penke on 2025-07-09 02:30:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Sto earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Sto to theΒ Building Products & Equipment industry mean.
  • A Net Profit Margin of 2.3%Β means thatΒ €0.02 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sto SE & Co. KGaA:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY5.0%-2.7%
TTM2.3%5Y4.8%-2.4%
5Y4.8%10Y4.5%+0.3%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.4%-0.1%
TTM2.3%2.4%-0.1%
YOY5.0%4.0%+1.0%
3Y4.1%3.4%+0.7%
5Y4.8%4.3%+0.5%
10Y4.5%4.1%+0.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Sto is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Sto to theΒ Building Products & Equipment industry mean.
  • 3.2% Return on Assets means thatΒ Sto generatedΒ €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sto SE & Co. KGaA:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY7.4%-4.1%
TTM3.2%5Y7.0%-3.8%
5Y7.0%10Y7.1%-0.1%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.7%+2.5%
TTM3.2%0.8%+2.4%
YOY7.4%1.2%+6.2%
3Y6.2%1.3%+4.9%
5Y7.0%1.6%+5.4%
10Y7.1%1.6%+5.5%
4.3.1.3. Return on Equity

Shows how efficient Sto is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Sto to theΒ Building Products & Equipment industry mean.
  • 5.1% Return on Equity means Sto generated €0.05Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sto SE & Co. KGaA:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY11.8%-6.7%
TTM5.1%5Y12.1%-7.1%
5Y12.1%10Y12.1%0.0%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.6%+3.5%
TTM5.1%1.7%+3.4%
YOY11.8%2.7%+9.1%
3Y10.0%2.6%+7.4%
5Y12.1%3.2%+8.9%
10Y12.1%3.1%+9.0%
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4.3.2. Operating Efficiency of Sto SE & Co. KGaA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Sto is operatingΒ .

  • Measures how much profit Sto makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Sto to theΒ Building Products & Equipment industry mean.
  • An Operating Margin of 4.3%Β means the company generated €0.04 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sto SE & Co. KGaA:

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY7.6%-3.3%
TTM4.3%5Y7.1%-2.9%
5Y7.1%10Y6.7%+0.4%
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%6.0%-1.7%
TTM4.3%5.6%-1.3%
YOY7.6%5.3%+2.3%
3Y6.4%3.9%+2.5%
5Y7.1%5.9%+1.2%
10Y6.7%5.5%+1.2%
4.3.2.2. Operating Ratio

Measures how efficient Sto is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Building Products & Equipment industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sto SE & Co. KGaA:

  • The MRQ is 0.960. The company is less efficient in keeping operating costs low.
  • The TTM is 0.960. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.9600.000
TTM0.960YOY1.031-0.072
TTM0.9605Y0.944+0.016
5Y0.94410Y0.940+0.004
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.480-0.520
TTM0.9601.384-0.424
YOY1.0311.021+0.010
3Y0.9691.141-0.172
5Y0.9441.084-0.140
10Y0.9401.034-0.094
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4.4.3. Liquidity of Sto SE & Co. KGaA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sto is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Building Products & Equipment industry mean).
  • A Current Ratio of 2.69Β means the company has €2.69 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sto SE & Co. KGaA:

  • The MRQ is 2.691. The company is able to pay all its short-term debts. +1
  • The TTM is 2.691. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.691TTM2.6910.000
TTM2.691YOY2.478+0.214
TTM2.6915Y2.381+0.310
5Y2.38110Y2.322+0.059
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6911.623+1.068
TTM2.6911.628+1.063
YOY2.4781.700+0.778
3Y2.5371.664+0.873
5Y2.3811.662+0.719
10Y2.3221.603+0.719
4.4.3.2. Quick Ratio

Measures if Sto is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Sto to theΒ Building Products & Equipment industry mean.
  • A Quick Ratio of 2.49Β means the company can pay off €2.49 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sto SE & Co. KGaA:

  • The MRQ is 2.493. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.493. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.493TTM2.4930.000
TTM2.493YOY2.183+0.310
TTM2.4935Y2.095+0.397
5Y2.09510Y2.050+0.046
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4930.668+1.825
TTM2.4930.696+1.797
YOY2.1830.833+1.350
3Y2.2080.792+1.416
5Y2.0950.854+1.241
10Y2.0500.906+1.144
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4.5.4. Solvency of Sto SE & Co. KGaA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of StoΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Sto to Building Products & Equipment industry mean.
  • A Debt to Asset Ratio of 0.36Β means that Sto assets areΒ financed with 35.8% credit (debt) and the remaining percentage (100% - 35.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Sto SE & Co. KGaA:

  • The MRQ is 0.358. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.358. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.3580.000
TTM0.358YOY0.374-0.016
TTM0.3585Y0.408-0.050
5Y0.40810Y0.408+0.001
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3580.488-0.130
TTM0.3580.482-0.124
YOY0.3740.488-0.114
3Y0.3740.485-0.111
5Y0.4080.487-0.079
10Y0.4080.494-0.086
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Sto is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Sto to theΒ Building Products & Equipment industry mean.
  • A Debt to Equity ratio of 55.8% means that company has €0.56 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sto SE & Co. KGaA:

  • The MRQ is 0.558. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.558. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.5580.000
TTM0.558YOY0.597-0.039
TTM0.5585Y0.702-0.144
5Y0.70210Y0.700+0.002
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5580.934-0.376
TTM0.5580.931-0.373
YOY0.5970.952-0.355
3Y0.5990.984-0.385
5Y0.7020.988-0.286
10Y0.7001.085-0.385
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Sto generates.

  • Above 15 is considered overpriced butΒ always compareΒ Sto to theΒ Building Products & Equipment industry mean.
  • A PE ratio of 11.06 means the investor is paying €11.06Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sto SE & Co. KGaA:

  • The EOD is 13.188. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.059. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.059. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.188MRQ11.059+2.129
MRQ11.059TTM11.0590.000
TTM11.059YOY10.436+0.623
TTM11.0595Y10.716+0.343
5Y10.71610Y11.670-0.954
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD13.18812.375+0.813
MRQ11.05912.339-1.280
TTM11.05912.454-1.395
YOY10.43613.831-3.395
3Y10.32214.958-4.636
5Y10.71617.808-7.092
10Y11.67020.892-9.222
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sto SE & Co. KGaA:

  • The EOD is 9.133. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.659. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.659. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.133MRQ7.659+1.474
MRQ7.659TTM7.6590.000
TTM7.659YOY7.229+0.430
TTM7.6595Y11.235-3.576
5Y11.23510Y11.804-0.568
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD9.1332.644+6.489
MRQ7.6592.941+4.718
TTM7.6594.571+3.088
YOY7.2294.158+3.071
3Y10.9021.901+9.001
5Y11.2353.631+7.604
10Y11.8043.539+8.265
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Sto is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Building Products & Equipment industry mean).
  • A PB ratio of 0.56 means the investor is paying €0.56Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sto SE & Co. KGaA:

  • The EOD is 0.667. Based on the equity, the company is cheap. +2
  • The MRQ is 0.560. Based on the equity, the company is cheap. +2
  • The TTM is 0.560. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.667MRQ0.560+0.108
MRQ0.560TTM0.5600.000
TTM0.560YOY1.232-0.672
TTM0.5605Y1.295-0.735
5Y1.29510Y1.411-0.116
Compared to industry (Building Products & Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.6671.560-0.893
MRQ0.5601.463-0.903
TTM0.5601.468-0.908
YOY1.2321.693-0.461
3Y1.0121.899-0.887
5Y1.2952.092-0.797
10Y1.4112.193-0.782
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,158,317
Total Liabilities414,789
Total Stockholder Equity743,508
 As reported
Total Liabilities 414,789
Total Stockholder Equity+ 743,508
Total Assets = 1,158,317

Assets

Total Assets1,158,317
Total Current Assets605,769
Long-term Assets552,548
Total Current Assets
Cash And Cash Equivalents 110,932
Short-term Investments 140,737
Net Receivables 168,722
Inventory 151,076
Other Current Assets 34,302
Total Current Assets  (as reported)605,769
Total Current Assets  (calculated)605,769
+/-0
Long-term Assets
Property Plant Equipment 398,355
Goodwill 37,485
Intangible Assets 17,064
Long-term Assets Other 78,824
Long-term Assets  (as reported)552,548
Long-term Assets  (calculated)531,728
+/- 20,820

Liabilities & Shareholders' Equity

Total Current Liabilities225,088
Long-term Liabilities189,701
Total Stockholder Equity743,508
Total Current Liabilities
Short-term Debt 27,259
Short Long Term Debt 1,723
Accounts payable 58,630
Other Current Liabilities 117,838
Total Current Liabilities  (as reported)225,088
Total Current Liabilities  (calculated)205,450
+/- 19,638
Long-term Liabilities
Capital Lease Obligations 102,598
Long-term Liabilities Other 8
Long-term Liabilities  (as reported)189,701
Long-term Liabilities  (calculated)102,606
+/- 87,095
Total Stockholder Equity
Common Stock17,556
Other Stockholders Equity 725,952
Total Stockholder Equity (as reported)743,508
Total Stockholder Equity (calculated)743,508
+/-0
Other
Capital Stock17,556
Cash and Short Term Investments 251,669
Common Stock Shares Outstanding 3,888
Liabilities and Stockholders Equity 1,158,317
Net Debt -6,611
Net Invested Capital 745,231
Net Working Capital 380,681
Property Plant and Equipment Gross 1,158,125
Short Long Term Debt Total 104,321



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
527,786
568,558
620,141
669,681
684,249
703,602
751,344
641,919
714,215
749,597
784,424
917,040
993,992
1,117,302
1,123,664
1,164,798
1,158,317
1,158,3171,164,7981,123,6641,117,302993,992917,040784,424749,597714,215641,919751,344703,602684,249669,681620,141568,558527,786
   > Total Current Assets 
274,771
317,698
371,795
409,913
410,979
427,170
454,755
340,992
385,834
412,814
448,225
457,961
511,101
565,933
602,884
596,743
605,769
605,769596,743602,884565,933511,101457,961448,225412,814385,834340,992454,755427,170410,979409,913371,795317,698274,771
       Cash And Cash Equivalents 
69,828
106,714
85,014
102,611
94,777
103,944
113,017
70,862
70,071
84,422
105,295
128,607
130,043
137,135
119,423
122,278
110,932
110,932122,278119,423137,135130,043128,607105,29584,42270,07170,862113,017103,94494,777102,61185,014106,71469,828
       Short-term Investments 
0
19
0
119,119
120,296
128,729
140,379
57,556
71,762
76,429
82,163
51,697
111,926
86,794
94,974
115,800
140,737
140,737115,80094,97486,794111,92651,69782,16376,42971,76257,556140,379128,729120,296119,1190190
       Net Receivables 
0
153,405
2,850
233,524
242,439
115,954
115,678
123,025
122,465
148,717
134,702
137,740
151,535
145,760
171,404
171,779
168,722
168,722171,779171,404145,760151,535137,740134,702148,717122,465123,025115,678115,954242,439233,5242,850153,4050
       Inventory 
62,962
57,578
63,677
69,552
66,208
65,458
69,747
71,223
92,542
96,740
97,863
101,253
103,208
158,631
179,200
161,323
151,076
151,076161,323179,200158,631103,208101,25397,86396,74092,54271,22369,74765,45866,20869,55263,67757,57862,962
       Other Current Assets 
2,575
2,861
3,334
4,150
7,472
13,085
15,934
18,326
28,994
30,245
28,202
33,016
31,739
31,351
31,698
25,563
34,302
34,30225,56331,69831,35131,73933,01628,20230,24528,99418,32615,93413,0857,4724,1503,3342,8612,575
   > Long-term Assets 
253,015
250,860
248,346
259,768
273,270
252,537
264,238
263,123
293,926
308,826
302,589
459,079
482,891
551,369
520,780
597,850
552,548
552,548597,850520,780551,369482,891459,079302,589308,826293,926263,123264,238252,537273,270259,768248,346250,860253,015
       Property Plant Equipment 
196,373
193,190
190,543
203,494
210,670
210,171
220,587
224,016
244,223
249,081
243,846
326,073
332,713
373,341
374,855
400,792
398,355
398,355400,792374,855373,341332,713326,073243,846249,081244,223224,016220,587210,171210,670203,494190,543193,190196,373
       Goodwill 
0
0
0
0
36,413
34,858
34,807
34,772
38,375
38,328
38,322
48,786
40,896
42,678
39,077
36,146
37,485
37,48536,14639,07742,67840,89648,78638,32238,32838,37534,77234,80734,85836,4130000
       Long Term Investments 
0
0
0
0
0
1,249
1,803
191
393
11,545
11,639
0
0
0
0
0
0
00000011,63911,5453931911,8031,24900000
       Intangible Assets 
43,412
42,489
42,238
0
7,968
6,259
7,041
4,144
10,935
9,872
8,783
64,489
55,748
61,616
56,675
17,838
17,064
17,06417,83856,67561,61655,74864,4898,7839,87210,9354,1447,0416,2597,968042,23842,48943,412
       Long-term Assets Other 
9,980
7,050
7,119
123,780
124,049
-9,179
-15,382
-23,473
-25,934
-27,007
-27,944
-48,089
-39,183
-41,074
-37,608
31,971
78,824
78,82431,971-37,608-41,074-39,183-48,089-27,944-27,007-25,934-23,473-15,382-9,179124,049123,7807,1197,0509,980
> Total Liabilities 
248,160
247,695
249,195
243,716
235,456
222,227
244,863
237,219
288,995
299,453
306,879
430,507
462,623
507,253
438,607
435,511
414,789
414,789435,511438,607507,253462,623430,507306,879299,453288,995237,219244,863222,227235,456243,716249,195247,695248,160
   > Total Current Liabilities 
146,510
158,907
171,920
185,124
165,643
151,317
150,235
145,777
178,520
180,733
187,170
214,581
237,970
263,758
246,906
240,846
225,088
225,088240,846246,906263,758237,970214,581187,170180,733178,520145,777150,235151,317165,643185,124171,920158,907146,510
       Short-term Debt 
20,045
17,306
16,020
23,708
15,744
6,737
6,953
4,162
13,498
9,757
11,459
23,656
26,237
28,646
23,856
24,470
27,259
27,25924,47023,85628,64626,23723,65611,4599,75713,4984,1626,9536,73715,74423,70816,02017,30620,045
       Short Long Term Debt 
0
0
0
0
0
9,130
3,086
2,757
13,097
9,486
11,272
5,142
7,654
8,240
4,058
2,615
1,723
1,7232,6154,0588,2407,6545,14211,2729,48613,0972,7573,0869,13000000
       Accounts payable 
35,623
33,971
39,746
41,679
46,381
42,081
44,211
44,355
46,446
46,035
47,155
48,892
51,480
63,250
67,138
67,785
58,630
58,63067,78567,13863,25051,48048,89247,15546,03546,44644,35544,21142,08146,38141,67939,74633,97135,623
       Other Current Liabilities 
82,288
97,526
112,696
110,861
93,329
89,172
87,386
93,116
118,576
122,701
127,511
131,616
138,824
148,579
139,473
132,272
117,838
117,838132,272139,473148,579138,824131,616127,511122,701118,57693,11687,38689,17293,329110,861112,69697,52682,288
   > Long-term Liabilities 
101,650
88,787
77,275
58,592
69,812
706
638
62
792
1,707
3,116
215,926
224,653
243,495
191,701
194,665
189,701
189,701194,665191,701243,495224,653215,9263,1161,7077926263870669,81258,59277,27588,787101,650
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,121
2,032
3,345
50,899
51,422
69,124
0
0
0
00069,12451,42250,8993,3452,0321,12100000000
       Other Liabilities 
0
0
0
0
0
68,517
93,308
91,129
109,354
116,688
116,365
144,079
153,032
141,775
104,118
0
0
00104,118141,775153,032144,079116,365116,688109,35491,12993,30868,51700000
> Total Stockholder Equity
278,319
319,348
368,671
423,535
446,025
479,945
505,355
403,956
417,848
442,367
469,907
486,139
528,614
605,347
683,964
729,267
743,508
743,508729,267683,964605,347528,614486,139469,907442,367417,848403,956505,355479,945446,025423,535368,671319,348278,319
   Common Stock
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,556
17,55617,55617,55617,55617,55617,55617,55617,55617,55617,55617,55617,55617,55617,55617,55617,55617,556
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-351,143
-362,315
-381,591
-397,225
-415,138
48,014
38,218
-13,803
-14,859
-24,834
-23,897
-38,215
476,309
553,042
631,659
676,962
0
0676,962631,659553,042476,309-38,215-23,897-24,834-14,859-13,80338,21848,014-415,138-397,225-381,591-362,315-351,143
   Capital Surplus 
0
0
0
0
0
0
0
0
57,804
57,804
57,804
57,804
57,804
57,804
0
0
0
00057,80457,80457,80457,80457,80457,80400000000
   Treasury Stock0000-23,055-23,055-23,055-23,055-23,055-23,0550000000
   Other Stockholders Equity 
611,907
664,106
737,127
405,979
428,469
34,594
34,749
34,749
34,749
-47,889
10,852
-23,055
34,749
587,791
34,749
711,711
725,952
725,952711,71134,749587,79134,749-23,05510,852-47,88934,74934,74934,74934,594428,469405,979737,127664,106611,907



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,612,311
Cost of Revenue-738,745
Gross Profit873,566873,566
 
Operating Income (+$)
Gross Profit873,566
Operating Expense-808,944
Operating Income64,62264,622
 
Operating Expense (+$)
Research Development0
Selling General Administrative69,436
Selling And Marketing Expenses167,346
Operating Expense808,944236,782
 
Net Interest Income (+$)
Interest Income9,839
Interest Expense-7,869
Other Finance Cost-0
Net Interest Income1,970
 
Pretax Income (+$)
Operating Income64,622
Net Interest Income1,970
Other Non-Operating Income Expenses0
Income Before Tax (EBT)60,87368,371
EBIT - interestExpense = 60,873
60,868
45,486
Interest Expense7,869
Earnings Before Interest and Taxes (EBIT)68,74268,742
Earnings Before Interest and Taxes (EBITDA)136,904
 
After tax Income (+$)
Income Before Tax60,873
Tax Provision-23,251
Net Income From Continuing Ops37,62237,622
Net Income37,617
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,547,689
Total Other Income/Expenses Net-3,749-1,970
 

Technical Analysis of Sto
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sto. The general trend of Sto is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sto's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sto Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sto SE & Co. KGaA.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 130.54 < 148.55 < 152.66.

The bearish price targets are: 125.00 > 123.40 > 112.20.

Know someone who trades $STO3? Share this with them.πŸ‘‡

Sto SE & Co. KGaA Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sto SE & Co. KGaA. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sto SE & Co. KGaA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sto SE & Co. KGaA. The current macd is 1.04387419.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sto price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sto. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sto price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sto SE & Co. KGaA Daily Moving Average Convergence/Divergence (MACD) ChartSto SE & Co. KGaA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sto SE & Co. KGaA. The current adx is 12.71.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sto shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Sto SE & Co. KGaA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sto SE & Co. KGaA. The current sar is 115.68.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sto SE & Co. KGaA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sto SE & Co. KGaA. The current rsi is 64.79. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Sto SE & Co. KGaA Daily Relative Strength Index (RSI) ChartSto SE & Co. KGaA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sto SE & Co. KGaA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sto price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Sto SE & Co. KGaA Daily Stochastic Oscillator ChartSto SE & Co. KGaA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sto SE & Co. KGaA. The current cci is 305.08.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Sto SE & Co. KGaA Daily Commodity Channel Index (CCI) ChartSto SE & Co. KGaA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sto SE & Co. KGaA. The current cmo is 42.92.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sto SE & Co. KGaA Daily Chande Momentum Oscillator (CMO) ChartSto SE & Co. KGaA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sto SE & Co. KGaA. The current willr is -13.48314607.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Sto SE & Co. KGaA Daily Williams %R ChartSto SE & Co. KGaA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Sto SE & Co. KGaA.

Sto SE & Co. KGaA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sto SE & Co. KGaA. The current atr is 3.22827054.

Sto SE & Co. KGaA Daily Average True Range (ATR) ChartSto SE & Co. KGaA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sto SE & Co. KGaA. The current obv is -28,316.

Sto SE & Co. KGaA Daily On-Balance Volume (OBV) ChartSto SE & Co. KGaA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sto SE & Co. KGaA. The current mfi is 73.24.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sto SE & Co. KGaA Daily Money Flow Index (MFI) ChartSto SE & Co. KGaA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sto SE & Co. KGaA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Sto SE & Co. KGaA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sto SE & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.787
Ma 20Greater thanMa 50119.460
Ma 50Greater thanMa 100118.735
Ma 100Greater thanMa 200123.117
OpenGreater thanClose124.200
Total3/5 (60.0%)
Penke
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