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 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 |
| 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% |
Cost of Revenue | 217.05 | 208.68 | 195.92 | 214.06 | 283.1 | 211.71 |
Gross Profit | 193.44 | 198.49 | 198.19 | 166.18 | 202.03 | 192.97 |
Selling, General & Admin | 60.21 | 74.72 | 69.46 | 62.35 | 64.78 | 62.88 |
Depreciation & Amortization Expenses | - | 32.04 | 43.81 | 27.3 | 23.4 | 23.7 |
Other Operating Expenses | 56.97 | 55.87 | 48.89 | 46.14 | 48.65 | 38.78 |
Total Operating Expenses | 117.18 | 162.63 | 162.16 | 135.8 | 136.83 | 125.36 |
Operating Income | 29.35 | 35.87 | 36.03 | 30.38 | 65.2 | 67.61 |
Interest Income | 0.32 | 0.11 | 1.54 | 0.49 | 0.47 | 0.52 |
Interest Expense | -5.77 | -6.43 | -9.88 | -6.66 | -2 | -1.45 |
Other Non-Operating Income (Expense) | - | 0 | -0.02 | 0 | 0 | -0.01 |
Total Non-Operating Income (Expense) | -5.45 | -6.32 | -8.36 | -6.17 | -1.54 | -0.94 |
Pretax Income | 23.9 | 29.55 | 27.67 | 24.21 | 63.66 | 66.67 |
Provision for Income Taxes | 8.79 | 11.7 | 8.35 | 7.33 | 15.8 | 18.5 |
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 | -15.35% | -7.62% | 14.46% | -64.73% | -0.63% | 130.86% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | 0.21% | -0.34% | 0.26% | -0.07% | -0.04% | 10.03% |
EPS (Basic) | 1.07 | 1.27 | 1.37 | 1.20 | 3.40 | 3.42 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 37.92 | 29.45 | -32.77 | -24.77 | 17.18 |
Free Cash Flow Growth | - | 28.77% | - | - | - | - |
Free Cash Flow Per Share | - | 2.70 | 2.09 | -2.33 | -1.76 | 1.22 |
Dividends Per Share | 0.200 | 0.200 | 0.200 | - | 0.400 | 0.400 |
Dividend Growth | 0% | 0% | - | - | 0% | 33.33% |
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% |
Profit Margin | 3.68% | 4.38% | 4.90% | 4.44% | 9.87% | 11.90% |
FCF Margin | - | 9.31% | 7.47% | -8.62% | -5.11% | 4.25% |
EBITDA | 29.35 | 67.91 | 79.85 | 57.69 | 88.59 | 91.31 |
EBITDA Margin | 7.15% | 16.68% | 20.26% | 15.17% | 18.26% | 22.56% |
EBIT | 29.35 | 35.87 | 36.03 | 30.38 | 65.2 | 67.61 |
EBIT Margin | 7.15% | 8.81% | 9.14% | 7.99% | 13.44% | 16.71% |
Effective Tax Rate | 36.78% | 39.59% | 30.17% | 30.28% | 24.82% | 27.76% |