0G5B

Sto SE & Co. KGaA

Industrials · EUR · XETRA

STO3T212

Price

€101.2

-0.98%

Cap

€681.26M

Earnings

30d Trend

-4.6%

0G5B
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BRAIN47 SIGNAL

0
STRONG
Risk Level42
Quality59
Momentum35
Technical46
Fundamentals77

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

42/100
90d Volatility
24.5%Moderate
ATR %
2.6%Normal
Max Drawdown (1Y)
-25.8%Normal

QUALITY

59/100
ROE (avg)
4.6%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.15Low leverage
Margin Stability
CV 47.7%Volatile
Accruals
-5.0%Cash earnings
Interest Coverage
17.8xVery comfortable

MOMENTUM

35/100
12-1M Momentum
-8.3%Downtrend
6-1M Momentum
-13.2%Negative
1M Return
-4.5%Recent pullback

TECHNICAL

46/100
RSI (14)
41.2Neutral
Price vs SMA200
-14.6%Bearish trend
MACD
+0.34Bullish momentum
Bollinger Band
39%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.378Mixed

FUNDAMENTALS

77/100
EV/EBIT
8.2Cheap
P/FCF
10.7Cheap
P/S
0.4Cheap
Shareholder Yield
3.2%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months26
1-5+ years60

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Sto SE & Co. KGaA at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a income position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (77) and Quality (59) are the primary strengths. I note that momentum is the weakest area at 35/100 — this warrants monitoring. I classify this as an income position — the 3.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.

Sto SE & Co. KGaA (0G5B.L) — Brain47 AI Score 55/100 | Analysis