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 Income Statement
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 |
| 384.03 | 382.92 | 376.92 | 365.91 | 445.94 | 388.5 | |
Revenue Growth | -0.21% | 1.59% | 3.01% | -17.95% | 14.78% | 25.78% |
Cost of Revenue | 224.84 | 217.96 | 201.46 | 230.06 | 269.8 | 211.38 |
Gross Profit | 159.19 | 164.96 | 175.45 | 135.85 | 176.14 | 177.12 |
Selling, General & Admin | 76.77 | 74.72 | 69.46 | 62.35 | 64.78 | 62.88 |
Other Operating Expenses | 45.03 | 43.82 | 29.98 | 20.63 | 24.04 | 24.59 |
Operating Expenses | 152.14 | 150.57 | 143.25 | 110.28 | 112.22 | 111.17 |
Operating Income | 7.05 | 14.39 | 32.21 | 25.57 | 63.91 | 65.95 |
Interest Expense | -5.77 | -6.43 | -9.88 | -6.66 | -2 | -1.45 |
Interest & Investment Income | 0.32 | 0.11 | 1.54 | 0.49 | 0.47 | 0.52 |
Currency Exchange Gain (Loss) | -0.88 | -0.88 | -0.43 | 1.25 | -1.6 | -1.07 |
Other Non Operating Income (Expenses) | 1.22 | 0.51 | - | - | - | - |
EBT Excluding Unusual Items | 1.94 | 7.7 | 23.43 | 20.65 | 60.77 | 63.95 |
Gain (Loss) on Sale of Investments | - | - | -0.02 | - | - | -0.01 |
Gain (Loss) on Sale of Assets | 12.91 | 12.91 | - | - | - | - |
Pretax Income | 18.57 | 24.33 | 23.42 | 20.65 | 60.77 | 63.94 |
Income Tax Expense | 3.46 | 6.49 | 4.1 | 3.77 | 12.91 | 15.78 |
Net Income | 15.11 | 17.85 | 19.32 | 16.88 | 47.86 | 48.16 |
Net Income to Common | 15.11 | 17.85 | 19.32 | 16.88 | 47.86 | 48.16 |
Net Income Growth | 49.28% | -7.62% | 14.46% | -64.73% | -0.63% | 109.67% |
Shares Outstanding (Basic) | - | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | - | 14 | 14 | 14 | 14 | 14 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 1.27 | 1.37 | 1.20 | 3.40 | 3.42 |
EPS (Diluted) | - | 1.27 | 1.37 | 1.20 | 3.40 | 3.42 |
EPS Growth | - | -7.62% | 14.46% | -64.73% | -0.63% | 109.67% |
Additional Metrics
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 |
Free Cash Flow | - | 37.92 | 29.45 | -32.77 | -24.77 | 17.18 |
Free Cash Flow Per Share | - | 2.69 | 2.09 | -2.33 | -1.76 | 1.22 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | - | 0.400 | 0.400 |
Dividend Growth | 0% | 0% | - | - | 0% | 33.33% |
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% |
Profit Margin | 3.94% | 4.66% | 5.13% | 4.61% | 10.73% | 12.40% |
Free Cash Flow Margin | - | 9.90% | 7.81% | -8.96% | -5.56% | 4.42% |
EBITDA | 33.19 | 46.43 | 76.03 | 52.88 | 87.31 | 89.65 |
EBITDA Margin | 8.64% | 12.13% | 20.17% | 14.45% | 19.58% | 23.08% |
D&A For EBITDA | 26.15 | 32.04 | 43.82 | 27.3 | 23.4 | 23.7 |
EBIT | 7.05 | 14.39 | 32.21 | 25.57 | 63.91 | 65.95 |
EBIT Margin | 1.84% | 3.76% | 8.54% | 6.99% | 14.33% | 16.98% |
Effective Tax Rate | 18.65% | 26.65% | 17.49% | 18.25% | 21.25% | 24.67% |
Revenue as Reported | 410.48 | 407.18 | 394.1 | 380.24 | 485.12 | 404.68 |