STEICO SE (ETR:ST5)
Germany · Delayed Price · Currency is EUR 18.72
+0.02 (0.11%)
Jul 28, 2026, 5:35 PM CET
STEICO SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 410.48 | 407.18 | 394.1 | 380.24 | 485.12 | 404.68 |
Revenue Growth | 0.81% | 3.32% | 3.65% | -21.62% | 19.88% | 41.95% |
Gross Profit Gross Profit Growth | 193.44 | 198.49 | 198.19 | 166.18 | 202.03 | 192.97 |
Operating Income Operating Income Growth | 29.35 | 35.87 | 36.03 | 30.38 | 65.2 | 67.61 |
Net Income Net Income Growth | 15.11 | 17.85 | 19.32 | 16.88 | 47.86 | 48.16 |
Earnings Per Share EPS Growth | 1.07 | 1.27 | 1.37 | 1.20 | 3.40 | 3.42 |
EPS Growth | -15.52% | -7.30% | 14.17% | -64.71% | -0.58% | 109.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Germany, Austria, Switzerland and Lichtenstein Germany, Austria, Switzerland and Lichtenstein Growth | 158.43 | 158.43 | 148.2 | 144.1 |
France, Belgium, Netherlands, Luxembourg, Italy and Smaller Western and Southern European Countries France, Belgium, Netherlands, Luxembourg, Italy and Smaller Western and Southern European Countries Growth | 90.74 | 90.74 | - | - |
Uk and Ireland, Australia and The Usa,remaining Overseas Market Uk and Ireland, Australia and The Usa,remaining Overseas Market Growth | 64.09 | 64.09 | 66.4 | 69.5 |
Other Markets Other Markets Growth | 62.93 | 62.93 | 63.8 | 68.7 |
Total Total Growth | 376.19 | 376.19 | 278.4 | 372.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31.56 | 43.75 | 34.46 | 33.11 | 24.36 | 32.99 |
Total Debt Total Debt Growth | 137.91 | 141.03 | 170.49 | 191.94 | 142.4 | 121.22 |
Net Cash (Debt) Net Cash Growth | -106.36 | -97.28 | -136.02 | -158.83 | -118.04 | -88.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.55 | -6.92 | -9.64 | -11.29 | -8.39 | -6.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.94 | 53.94 | 58.64 | 51.65 | 59.89 | 85.76 |
Capital Expenditures CapEx Growth | -16.02 | -16.02 | -29.19 | -84.42 | -84.66 | -68.58 |
Free Cash Flow Free Cash Flow Growth | 37.92 | 37.92 | 29.45 | -32.77 | -24.77 | 17.18 |
Free Cash Flow Growth | - | 28.77% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.12% | 48.75% | 50.29% | 43.70% | 41.64% | 47.68% |
Operating Margin | 7.15% | 8.81% | 9.14% | 7.99% | 13.44% | 16.71% |
Pretax Margin | 5.82% | 7.26% | 7.02% | 6.37% | 13.12% | 16.47% |
Profit Margin | 3.68% | 4.38% | 4.90% | 4.44% | 9.87% | 11.90% |
FCF Margin | 0.00% | 9.31% | 7.47% | -8.62% | -5.11% | 4.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | - | 0.400 | 0.400 |
Dividend Per Share Growth | 0% | 0% | - | - | 0% | 33.33% |
Dividend Yield | 1.07% | 0.95% | 0.00% | 1.19% | 0.93% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.43 | 16.61 | 13.07 | 28.04 | 12.69 | 32.87 |
Forward PE | 14.24 | 13.94 | 11.57 | 24.28 | 13.98 | 34.20 |
P/FCF Ratio | - | 7.84 | 8.56 | - | - | 92.13 |
PS Ratio | 0.69 | 0.73 | 0.64 | 1.25 | 1.25 | 3.91 |