STEICO SE (ETR:ST5)
Germany · Delayed Price · Currency is EUR 18.46
-0.26 (-1.39%)
Aug 18, 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 | 384.03 | 382.92 | 376.92 | 365.91 | 445.94 | 388.5 |
Revenue Growth | 0.29% | 1.59% | 3.01% | -17.95% | 14.78% | 25.78% |
Gross Profit Gross Profit Growth | 159.19 | 164.96 | 175.45 | 135.85 | 176.14 | 177.12 |
Operating Income Operating Income Growth | 7.05 | 14.39 | 32.21 | 25.57 | 63.91 | 65.95 |
Net Income Net Income Growth | 15.11 | 17.85 | 19.32 | 16.88 | 47.86 | 48.16 |
Earnings Per Share EPS Growth | - | 1.27 | 1.37 | 1.20 | 3.40 | 3.42 |
EPS Growth | - | -7.62% | 14.46% | -64.73% | -0.63% | 109.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | 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 | 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 | - | - |
Uk and Ireland, Australia and The Usa,remaining Overseas Market Uk and Ireland, Australia and The Usa,remaining Overseas Market Growth | 64.09 | 66.4 | 69.5 |
Other Markets Other Markets Growth | 62.93 | 63.8 | 68.7 |
Total Total Growth | 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 | - | -6.91 | -9.66 | -11.28 | -8.38 | -6.26 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 53.94 | 58.64 | 51.65 | 59.89 | 85.76 |
Capital Expenditures CapEx Growth | - | -16.02 | -29.19 | -84.42 | -84.66 | -68.58 |
Free Cash Flow Free Cash Flow Growth | - | 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 | 41.45% | 43.08% | 46.55% | 37.13% | 39.50% | 45.59% |
Operating Margin | 1.84% | 3.76% | 8.54% | 6.99% | 14.33% | 16.98% |
Pretax Margin | 4.84% | 6.36% | 6.21% | 5.64% | 13.63% | 16.46% |
Profit Margin | 3.94% | 4.66% | 5.13% | 4.61% | 10.73% | 12.40% |
FCF Margin | - | 9.90% | 7.81% | -8.96% | -5.56% | 4.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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% | 0.96% | 1.14% | - | 0.96% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 17.45 | 16.65 | 13.05 | 28.08 | 12.70 | 32.87 |
Forward PE | 15.43 | 13.94 | 11.57 | 24.28 | 13.98 | 34.20 |
P/FCF Ratio | 6.95 | 7.84 | 8.56 | - | - | 92.13 |
PS Ratio | 0.69 | 0.78 | 0.67 | 1.30 | 1.36 | 4.08 |