STINAG Stuttgart Invest AG

STINAG Stuttgart Invest AG is a Germany-based holding company with subsidiaries primarily engaged in the investment, financial asset and property sectors, as well as in the food industry. It operates through three business segments: Real Estate, Financing and Beverages. The Company’s real estate properties include hotels, commercial properties, offices, storage spaces and apartments, among others. As of December 31, 2011, its portfolio comprised of properties with a total rentable area of approximately 83,000 square meters. The Company’s Financing segment encompasses mainly the management of its own assets, including STINAG New Energy GmbH & Co KG, among others. The Beverages segment operates the brewery Moninger Holding AG. The Company is majority owned by Brasserie Holding SA.

Executive
Heike Barth
Full List of Officers

Wolfgang Elkart
Chairman of the Supervisory Board
Start date: 2014-6-17

Heike Barth
Chairman of the Management Board, Chief Executive Officer
Start date: 2009-6-1

Erwin Griesshammer
Deputy Chairman of the Supervisory Board
Start date: 2008-6-26

Peter May
Vice Chairman of the Management Board

Achim Kern
Member of the Management Board
Start date: 2015-4-

Hans-Christoph Maulbetsch
Member of the Supervisory Board

Date of incorporation
Country of incorporation DEU
Phone +49 711 93313661
Fax +49 711 93313604
Investor relations contact

+49 7331 201270

Free float 5003158
Security description Common Stock
Main venue Frankfurt Stock Exchange
Ticker at main venue STG
Location

Tuebinger Strasse 41
70178 STUTTGART

Share price
/
 
Earnings per share
=
19.56
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
2.15
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
2.15
Price
x
 
Shares
/
 
Own capital
=
7.8
Earnings per share
x
 
Shares
/
 
Own capital
=
0.4%
Dividend per share
/
 
Price
=
-0.04%
2019 2018 2017 2016 2015
Income statement
Revenue 4,084.10 42.39 41.37 47.89 47.31
Other Revenue, Total
Total Revenue
Revenue Change
Cost of Revenue, Total
Gross Profit 2,388.21 35.59 34.73 39.24 37.83
Selling/General/Admin. Expenses, Total
EBITDA
EBITDA margin (%)
Research & Development
Depreciation/Amortization
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income)
Other Operating Expenses, Total
Total Operating Expense 3,500.47 27.08 27.93 24.04 35.42
Operating Income
EBIT margin (%)
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net
Net Income Before Taxes
Provision for Income Taxes
Net Income After Taxes
Minority Interest 0.80 0.03 0.06 -0.02 -0.11
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items
Total Extraordinary Items
Net Income
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd
Income Available to Com Incl ExtraOrd
Dilution Adjustment
Diluted Net Income
Diluted Weighted Average Shares
Diluted EPS Excluding ExtraOrd Items
DPS - Common Stock Primary Issue
Diluted Normalized EPS
Balance sheet
Cash 468.82 62.84 43.73 48.88 25.88
Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net 456.90 11.74 6.35 7.02 10.80
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets 1,040.43 77.83 78.35 84.68 38.83
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net 1,808.59 262.88 271.04 280.41 290.75
Goodwill, Net
Intangibles, Net 66.37 7.19 7.73 8.18 8.75
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Assets 1,874.96 270.07 278.77 288.59 299.51
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Current Liabilities 165.14 1.98 2.84 2.98 4.33
Long Term Debt
Capital Lease Obligations
Total Long Term Debt 3.13
Total Debt
Deferred Income Tax
Minority Interest 0.96 2.68 2.71 2.71 2.57
Other Liabilities, Total
Total Liabilities
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Total Equity
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding 390.20 14.89 14.89 14.89 14.89
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq
Cashflow
Net Income/Starting Line 169.90 -0.03 -0.05 -0.13 -0.28
Depreciation/Depletion 52.40 10.64 10.07 11.91 9.63
Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital -175.26 1.93 -0.68 -1.45 -0.53
Cash from Operating Activities 460.77 16.42 14.49 16.03 13.76
Capital Expenditure
Other Investing Cash Flow Items, Total
Cash from Investing Activities -62.29 -3.91 -5.58 33.73 -23.47
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities -390.20 -18.36 -14.08 -0.78 23.00
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid 7.12 0.35 0.37 -0.47 -1.50
Values are in EUR and expressed in million