STO SE & Co KGaA

Sto SE & Co KGaA is a Germany-based company engaged in the construction supplies and fixtures. The Company specializes in the field of facade insulation systems, such as crack-resistant and impact-resistant, non-combustible, with mineral flush and polystyrene, ceramic, multi-faceted glass facades, among others. It offers its products under the brand name StoTherm, StoVentec and StoSolar of various types. In addition, the Company provides interior coatings and wall and ceiling coverings, adhesives, decorative glass fabrics, wallpapers and wallpaper pastes, among others. It also offers consulting and planning services through more than 200 consultants, managers, technical advisors and application engineers in 90 locations. Its subsidiaries include, among others, Hesselberg Bygg AS, an industrial flooring manufacturer.

Sto Deutschland1 month ago

Aufgrund der #Corona-Krise wird #Deutschland seine #Klimaziele 2020 doch noch erreichen, wie eine Studie von @AgoraEW zeigt. Doch es braucht mehr, um dem #Klima auch langfristig etwas Gutes zu tun....

Sto Deutschland4 months ago

Achtung! Neue Förderkonditionen bei der #KfW: Wer sein Haus #dämmt, profitiert jetzt von höheren Investitions- und Tilgungszuschüssen. Was sich im Detail geändert hat, können Sie hier nachlesen: https://t.co/sPu9BprqEk #energiesparen #geldvomstaat

Sto Deutschland4 months ago

Mit der Veröffentlichung am 30.12.2019 im Bundesgesetzblatt ist es nun offiziell: Der neue § 35c EStG zur steuerlichen Förderung energetischer Sanierung tritt zum 01.01.2020 in Kraft: https://t.co/3t40uyQtWA

#Wärmedämmung #Förderung

Sto Deutschland4 months ago

Champion 2020!

Wir sind erneut Weltmarktführer im Bereich WDVS und freuen uns sehr über diese tolle Auszeichnung! https://t.co/GROu5bi6BT https://t.co/ViOGgUlHom

Sto Deutschland6 months ago

Die steuerliche #Förderung von #Sanierungsmaßnahmen ist ein bedeutendes Werkzeug der Regierung, um die Sanierungsquote langfristig zu steigern. Nun ist der Gesetzesentwurf eine Runde weiter. Mehr erfahren: https://t.co/FRVa580QIU #Dämmung

Sto Deutschland6 months ago

Eine fachkundige #Energieberatung ist Voraussetzung für eine erfolgreiche #Wärmedämmung. Damit Hausbesitzer qualifizierte #Energieberater in ihrer Umgebung finden können, haben BMWi, KfW, BAFA und dena gemeinsam eine Online-Datenbank aufgebaut: https://t.co/HRVdYqbIuY

Full List of Officers

Max-Burkhard Zwosta
Chairman of the Supervisory Board
Start date: 2005-10-27

Rainer Huettenberger
Spokesman of the Management Board
Start date: 2011-4-1

Lothar Hinz
Vice Chairman of the Supervisory Board, Employee Representative
Start date: 2016-3-

Rolf Woehrle
Chief Financial Officer, Member of the Management Board
Start date: 2010-9-1

Jan Nissen
Chief Technical Officer, Member of the Management Board
Start date: 2017-1-1

Michael Keller
Chief Sales Officer, Member of the Management Board
Start date: 2015-7-1

Fritz Stotmeister
Honorary Chairman of the Supervisory Board

Maria Andersson
Member of the Supervisory Board

Wolfgang Dell
Member of the Supervisory Board, Employee Representative

Frank Hessler
Member of the Supervisory Board, Employee Representative

Barbara Meister
Member of the Supervisory Board, Employee Representative

Date of incorporation 2014-03-26
Country of incorporation
Phone +49 7744 570
Fax +49 7744 572178
Investor relations contact

+49 7361 502462

Free float 2538000
Security description Common Stock
Main venue XETRA
Ticker at main venue STO3
Location

Ehrenbachstrasse 1
79780 STUEHLINGEN

Share price
/
 
Earnings per share
=
58.2
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
1.83
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
1.86
Price
x
 
Shares
/
 
Own capital
=
6.13
Earnings per share
x
 
Shares
/
 
Own capital
=
0.11%
Dividend per share
/
 
Price
=
-0.01%
2017 2016 2015 2014 2013
Income statement
Revenue 1,277.40 1,230.67 1,216.55 1,208.73 1,166.01
Other Revenue, Total
Total Revenue 1,277.40 1,230.67 1,216.55 1,208.73 1,166.01
Revenue Change 3.8% 1.2% 0.6% 3.7% 2.1%
Cost of Revenue, Total 570.81 534.36 545.29 553.22 531.38
Gross Profit 706.59 696.31 671.26 655.51 634.63
Selling/General/Admin. Expenses, Total 593.79 593.28 561.01 530.93 517.15
EBITDA 116.73 102.23 112.33 126.30 127.48
EBITDA margin (%) 9.1% 8.3% 9.2% 10.4% 10.9%
Research & Development
Depreciation/Amortization 31.72 31.24 29.57 27.81 26.66
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income) 0.54 1.41 0.96 1.89 2.26
Other Operating Expenses, Total -4.47 -0.61 -3.04 -3.62 -12.26
Total Operating Expense 1,193.43 1,160.41 1,135.01 1,111.77 1,066.13
Operating Income 83.97 70.26 81.54 96.96 99.88
EBIT margin (%) 6.7% 5.8% 6.8% 8.1% 8.6%
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net -1.86 -2.02 -0.94 -2.29 -2.25
Net Income Before Taxes 82.16 68.09 81.24 96.23 98.99
Provision for Income Taxes 26.34 22.44 25.51 30.23 30.61
Net Income After Taxes 55.82 45.65 55.74 66.00 68.37
Minority Interest -0.29 0.36 0.39 0.27 0.40
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items 55.53 46.01 56.13 66.27 68.77
Total Extraordinary Items
Net Income 55.53 46.01 56.13 66.27 68.77
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd 55.53 46.01 56.13 66.27 68.77
Income Available to Com Incl ExtraOrd 55.53 46.01 56.13 66.27 68.77
Dilution Adjustment 0.00 0.00 0.00
Diluted Net Income 55.53 46.01 56.13 66.27 68.77
Diluted Weighted Average Shares 6.43 6.43 6.43 6.43 6.43
Diluted EPS Excluding ExtraOrd Items 8.64 7.16 8.73 10.31 10.70
DPS - Common Stock Primary Issue 4.09 3.31 0.31 25.45 4.87
Diluted Normalized EPS 8.70 7.31 8.84 10.51 10.95
Balance sheet
Cash 83.74 69.51 70.19 112.37 102.89
Cash & Equivalents 0.68 0.56 0.68 0.65 1.06
Short Term Investments 76.43 72.42 57.96 140.78 129.03
Cash and Short Term Investments 160.85 142.49 128.82 253.80 232.97
Accounts Receivable - Trade, Net 124.98 122.47 123.03 115.68 115.95
Total Receivables, Net 148.72 144.42 133.49 123.26 121.69
Total Inventory 96.74 92.54 71.22 69.75 65.46
Prepaid Expenses 6.48 6.23 6.66 5.36 4.92
Other Current Assets, Total 0.02 0.16 0.80 2.59 2.13
Total Current Assets 412.81 385.83 340.99 454.76 427.17
Property/Plant/Equipment, Total - Gross 763.50 753.55 716.21 684.72 648.59
Accumulated Depreciation, Total -509.20 -495.06 -473.68 -450.09 -429.93
Property/Plant/Equipment, Total - Net 254.30 258.49 242.53 234.63 218.66
Goodwill, Net 38.33 38.38 34.77 34.81 34.86
Intangibles, Net 10.76 11.45 4.70 7.32 7.02
Long Term Investments 12.19 0.39 0.19 1.80 1.75
Note Receivable - Long Term 1.21 1.34 1.80 2.26 3.15
Other Long Term Assets, Total 19.99 18.34 16.94 15.78 11.00
Total Assets 749.60 714.22 641.92 751.34 703.60
Accounts Payable 46.03 46.45 44.36 44.21 42.08
Payable/Accrued
Accrued Expenses 26.41 25.89 51.04 53.67 52.79
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 8.76 13.50 4.16 6.95 6.74
Other Current liabilities, Total 99.53 92.68 46.22 45.40 49.71
Total Current Liabilities 180.73 178.52 145.78 150.24 151.32
Long Term Debt 1.71 0.79 0.06 0.64 0.71
Capital Lease Obligations 0.33 0.33 0.25 0.68 1.69
Total Long Term Debt 2.03 1.12 0.31 1.32 2.39
Total Debt 10.79 14.62 4.47 8.27 9.13
Deferred Income Tax 2.29 2.07 0.54 1.04 1.50
Minority Interest 7.78 7.37 0.74 1.13 1.43
Other Liabilities, Total 114.40 107.28 90.59 92.27 67.02
Total Liabilities 307.23 296.37 237.96 245.99 223.66
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 17.56 17.56 17.56 17.56 17.56
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 472.70 438.21 423.26 530.44 495.08
Treasury Stock - Common -23.06 -23.06 -23.06 -23.06 -23.06
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total -24.83 -14.86 -13.80 -19.59 -9.64
Total Equity 442.37 417.85 403.96 505.36 479.95
Total Liabilities & Shareholders Equity 749.60 714.22 641.92 751.34 703.60
Total Common Shares Outstanding 6.43 6.43 6.43 6.43 6.43
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq 61.20 57.27 56.72 72.09 68.17
Cashflow
Net Income/Starting Line 82.16 68.09 81.24 96.23 98.99
Depreciation/Depletion 33.35 32.69 31.04 29.90 29.01
Amortization
Deferred Taxes
Non-Cash Items 0.72 2.13 -0.21 0.53 0.81
Changes in Working Capital -29.75 -7.52 -33.16 -32.78 -47.89
Cash from Operating Activities 86.48 95.39 78.91 93.88 80.91
Capital Expenditure -32.44 -37.47 -35.82 -39.13 -30.55
Other Investing Cash Flow Items, Total -12.52 -23.97 80.41 -13.85 3.70
Cash from Investing Activities -44.97 -61.44 44.59 -52.99 -26.85
Financing Cash Flow Items -0.69 -1.00 -0.73 -0.52 -1.85
Total Cash Dividends Paid -21.04 -31.06 -163.31 -31.06 -31.06
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net -3.13 -2.55 -3.80 -0.86 -10.65
Cash from Financing Activities -24.85 -34.61 -167.83 -32.44 -43.57
Foreign Exchange Effects -2.31 -0.13 2.17 0.61 -1.33
Net Change in Cash 14.35 -0.79 -42.16 9.07 9.17
Cash Interest Paid 0.78 1.00 0.73 0.68 0.73
Cash Taxes Paid 21.64 23.94 28.97 30.64 27.46
Values are in EUR and expressed in million