Sto SE KGaA (WBO:STOG) Cash Conversion Cycle: 85.38 (As of Dec. 2025)


WBO:STOG Sto SE & Co KGaA WBO:STOG
66 GF Score
Price €93.20
GF Value €137.87
! 3 Warning Signs
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What is Sto SE KGaA Cash Conversion Cycle?

Sto SE KGaA WBO:STOG -0.11% 66 Cash Conversion Cycle is 85.38 as of Dec. 2025. GuruFocus rates WBO:STOG with a GF Score™ of 66/100 and a GF Value™ of €137.87. The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Sto SE KGaA's Days Sales Outstanding for the six months ended in Dec. 2025 was 44.12.
Sto SE KGaA's Days Inventory for the six months ended in Dec. 2025 was 76.57.
Sto SE KGaA's Days Payable for the six months ended in Dec. 2025 was 35.31.
Therefore, Sto SE KGaA's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 85.38.


Sto SE KGaA  (WBO:STOG) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Sto SE KGaA Cash Conversion Cycle Related Terms


Sto SE KGaA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sto SE KGaA's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sto SE KGaA Cash Conversion Cycle Chart

Sto SE KGaA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.48 75.45 83.07 83.33 83.14

Sto SE KGaA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.30 90.61 87.37 90.32 85.38

WBO:STOG vs TT, JCI, CARR: Cash Conversion Cycle Comparison

For the Building Products & Equipment subindustry, Sto SE KGaA's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sto SE KGaA Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Sto SE KGaA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sto SE KGaA's Cash Conversion Cycle falls into.


WBO:STOG
66GF Score
Sto SE & Co KGaA WBO:STOG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sto SE KGaA Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Sto SE KGaA's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=36.83+74.99-28.68
=83.14

Sto SE KGaA's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=44.12+76.57-35.31
=85.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 85.38 mean?
Sto SE KGaA (WBO:STOG) has a Cash Conversion Cycle of 85.38 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sto SE KGaA and its competitors.
Is Sto SE KGaA's Cash Conversion Cycle too high?
Sto SE KGaA's current Cash Conversion Cycle is 85.38. The Construction industry median Cash Conversion Cycle is 55.81. Sto SE KGaA's value of 85.38 is 53% above this industry median. Overall, Sto SE KGaA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Sto SE KGaA's Cash Conversion Cycle compare to TT and JCI?
Sto SE KGaA's Cash Conversion Cycle of 85.38 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.81. Sto SE KGaA's value of 85.38 is 53% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.81, based on 1,763 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sto SE KGaA's current Cash Conversion Cycle of 85.38 is 53% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sto SE KGaA and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sto SE KGaA's current Cash Conversion Cycle is 85.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sto SE KGaA stock overvalued right now?
Sto SE KGaA (WBO:STOG) has a current Cash Conversion Cycle of 85.38. The stock's GF Value™ is €137.87, compared to a current price of €93.20 — trading 32.4% below its estimated fair value. The current Cash Conversion Cycle is 85.38 and 53% above the Construction industry median of 55.81. Sto SE KGaA's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Sto SE KGaA (WBO:STOG), the current Cash Conversion Cycle is 85.38 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sto SE KGaA (WBO:STOG) Overvalued in 2026?

Based on GuruFocus' analysis, Sto SE KGaA stock appears to be undervalued. The current stock price of €93.20 is trading 32.4% below its estimated GF Value™ of €137.87.

Key valuation signals for WBO:STOG:

  • Cash Conversion Cycle: 85.38
  • GF Value™: €137.87 vs. price of €93.20 (32.4% below fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 53% above the Construction median

No single metric tells the full story. See the WBO:STOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sto SE KGaA Business Description

Other Exchanges 0G5B:UKSTO3:Germany
Address Ehrenbachstrasse 1, Stuhlingen, BW, DEU, DE-79780
Sto SE & Co KGaA is a manufacturer of products and systems for building coatings. The company operates in the geographical segments: Western Europe, Northern/Eastern Europe, and America/Asia/Pacific. It derives maximum revenue from Western Europe. The products of the company include facade systems & surface finishes, Acoustic systems, StoColor systems, Interior, Floor coatings, Concrete Restoration, and others.
66GF Score

Get the complete analysis for WBO:STOG

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€93.20
Price
€137.87
GF Value