Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

STO/KBC stock hub

STO/KBC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.6B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/KBC

In the news

Latest news · STO/KBC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.4

P25 n/aP50 n/aP75 n/a

Trailing P/E28.2

P25 n/aP50 n/aP75 n/a

ROE15.4

P25 n/aP50 n/aP75 n/a

ROIC8.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/KBC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

SEK

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	1,896
Employees Change	317%
Employees Change Percent	20.08
Enterprise value	SEK 3.5B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Specialty Chemicals
Last refreshed	2026-05-10
Market cap	SEK 2.6B
Price	SEK 46.5
Price currency	SEK
Rev Per Employee	1,472,213.08x
Sector	Materials
Sic	3080
Symbol	sto/KBC
Website	https://www.kbcomponents.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.54%
EV Earnings	38.35x
EV/EBIT	20.63x
EV/EBITDA	10.13x
EV/FCF	60.78x
EV/Sales	1.27x
FCF yield	2.24%
Forward P/E	14.44x
P/B ratio	4.53x
P/E ratio	28.22x
P/S ratio	0.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.14%
EBITDA Margin	10.08%
FCF margin	2.09%
Gross margin	51.13%
Gross Profit	SEK 1.4B
Gross Profit Growth	1.39%
Gross Profit Growth Q	-3.63%
Net Income	SEK 92.3M
Net Income Growth	-6.91%
Pretax Margin	4.36%
Profit Margin	3.31%
Profit Per Employee	SEK 48,661
ROA	4.85
Roa5y	6.19
ROCE	15.54
ROE	15.37
Roe5y	18.5
ROIC	8.59
Roic5y	11.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-4.19%
EPS Growth	-6.91
FCF Growth	19.04%
OCF Growth	78.63%
OCF Growth Q	-59.44%
Revenue Growth	2.59x
Revenue Growth Q	-12.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 1.26
Assets	SEK 2.2B
Cash	SEK 55.7M
Current Assets	SEK 942.2M
Current Liabilities	SEK 1.1B
Debt	SEK 978.6M
Debt EBITDA	SEK 2.8
Debt Equity	SEK 1.7
Debt FCF	SEK 16.81
Equity	SEK 575.4M
Interest Coverage	3.19
Liabilities	SEK 1.6B
Long Term Assets	SEK 1.2B
Long Term Liabilities	SEK 528.4M
Net Cash	SEK -922.9M
Net Cash By Market Cap	SEK -35.44
Net Debt EBITDA	SEK 3.28
Net Debt Equity	SEK 1.6
Net Debt FCF	SEK 15.85
Tangible Book Value	SEK 489M
Tangible Book Value Per Share	SEK 8.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	3.67
Net Working Capital	SEK 411.9M
Quick ratio	0.51
Working Capital	SEK -133.9M
Working Capital Turnover	SEK 451

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	SEK 1.5
Dividend Years	2
Dividend Yield	3.23%
Ex Div Date	2026-05-28
Last Dividend	SEK 1.5
Payout Frequency	Annual
Payout Ratio	91.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-4.19%
200-day SMA	43.68
50-day SMA	42.34
50-day SMA vs 200-day SMA	50under200
All Time High	75
All Time High Change	-38%
All Time High Date	2025-03-05
All Time Low	34.3
All Time Low Change	35.57%
All Time Low Date	2025-12-17
ATR	1.52
Beta1y	-0.03
Beta2y	0.31
Ch YTD	10.98
High	46.5
High52	53.5
High52 Date	2025-05-23
High52ch	-13.08%
Low	45.4
Low52	34.3
Low52 Date	2025-12-17
Low52ch	35.57%
Ma50ch	9.83%
Price vs 200-day SMA	6.45%
RSI	66.02
RSI Monthly	55.97
RSI Weekly	57.59
Sharpe ratio	0.09x
Sortino ratio	0.25
Total Return	3.23%
Tr YTD	10.98
Tr1m	15.39%
Tr1w	7.39%
Tr3m	15.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 171.5M
Operating Income Growth	-13.73
Operating Income Growth Q	-82.8
Operating margin	6.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	29,985,033%
Net Borrowing	59,961,000
Shares Insiders	0.01%
Shares Institutions	18.96%
Shares Out	56,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 58.2M
Average Volume	522.35x
Bv Per Share	10.07
CAPEX	SEK -222.8M
Ch1m	15.39
Ch1w	7.39
Ch1y	-7
Ch3m	15.24
Ch6m	5.2
Change	0%
Change From Open	2.42
Close	46.5
Days Gap	-2.37
Depreciation Amortization	109,801,000
Dollar Volume	23,064
Earnings Date	2026-04-24
EBIT	SEK 171.5M
EBITDA	SEK 281.3M
EPS	SEK 1.65
F Score	5
FCF	SEK 58.2M
FCF EV Yield	1.65x
FCF Per Share	SEK 1.04
Financing CF	-6,333,000
Fiscal Year End	December
Founded	1,947
Goodwill	72,252,000
Graham Number	19.32354
Graham Upside	-58.44
Income Tax	SEK 31.3M
Investing CF	-257,223,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-12-31
Ma150	41.84
Ma150ch	11.14%
Ma20	43.26
Ma20ch	7.49%
Net CF	4,924,000
Next Earnings Date	2026-05-20
Open	45.4
P FCF Ratio	44.73
P OCF Ratio	9.27
Payment Date	2026-06-03
Position In Range	100
Ppne	1,143,036,000
Price Date	2026-05-08
Price EBITDA	SEK 9.26
Ptbv Ratio	5.33
Relative Volume	0.95x
Revenue	2,791,316,000x
Tax By Revenue	1.12x
Tax Rate	25.72%
Tr6m	5.2%
Volume	496
Z Score	2.78

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/KBC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$1.50 annual per share

Payout ratio

+91.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-05-28

Performance

STO/KBC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/KBC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/KBC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

+6.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/KBC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/KBC stock rating?

sto/KBC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/KBC analysis?

The full report lives at /stocks/sto/KBC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/KBC?

The latest report frames sto/KBC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/KBC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.