Sto SE & Co KgaA
F:STO3

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Sto SE & Co KgaA Logo
Sto SE & Co KgaA
F:STO3
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Price: 99 EUR -5.71% Market Closed
Market Cap: €636.2m

Bankruptcy Probability

Sto SE & Co KgaA's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 76/100 — a strong indicator of financial stability.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+35%
5Y
-5%
10Y
-
Long-Term Investments
+
3Y
+31%
5Y
+81%
10Y
-
Debt
+
3Y
+9%
5Y
+46%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Sto SE & Co KgaA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
DE
Sto SE & Co KgaA
XETRA:STO3
601.4m EUR
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IE
CRH PLC
NYSE:CRH
77.2B USD
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CH
Holcim AG
SIX:HOLN
40.1B CHF
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US
Vulcan Materials Co
NYSE:VMC
38.8B USD
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DE
HeidelbergCement AG
XETRA:HEI
33.2B EUR
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US
Martin Marietta Materials Inc
NYSE:MLM
37.1B USD
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IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR
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US
Amrize AG
SIX:AMRZ
23.6B CHF
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DE
Heidelberg Materials AG
XMUN:HEI
21.8B EUR
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CN
China Jushi Co Ltd
SSE:600176
136.9B CNY
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IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR
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No Stocks Found
Is Sto SE & Co KgaA at risk of bankruptcy?

Sto SE & Co KgaA's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Sto SE & Co KgaA have?

As of the latest report, Sto SE & Co KgaA has total debt of 70.5m EUR. This includes both short-term (0 EUR) and long-term (70.5m EUR) debt.

You can find a full breakdown on its Balance Sheet.

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