STEICO SE (ETR:ST5)

STEICO SE Statistics

Total Valuation

STEICO SE has a market cap or net worth of EUR 323.92 million. The enterprise value is 455.14 million.

Market Cap	323.92M
Enterprise Value	455.14M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

STEICO SE has 14.08 million shares outstanding.

Current Share Class	14.08M
Shares Outstanding	14.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.29%
Float	4.06M

Valuation Ratios

The trailing PE ratio is 32.00 and the forward PE ratio is 15.09. STEICO SE's PEG ratio is 2.65.

PE Ratio	32.00
Forward PE	15.09
PS Ratio	0.84
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.65

Enterprise Valuation

EV / Earnings	44.97
EV / Sales	1.18
EV / EBITDA	7.21
EV / EBIT	41.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.48.

Current Ratio	5.88
Quick Ratio	2.80
Debt / Equity	0.48
Debt / EBITDA	2.70
Debt / FCF	n/a
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	196,445
Profits Per Employee	5,167
Employee Count	1,959
Asset Turnover	0.63
Inventory Turnover	3.79

Taxes

In the past 12 months, STEICO SE has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +14.71% in the last 52 weeks. The beta is 1.20, so STEICO SE's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+14.71%
50-Day Moving Average	21.29
200-Day Moving Average	22.45
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	10,513

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STEICO SE had revenue of EUR 384.83 million and earned 10.12 million in profits.

Revenue	384.83M
Gross Profit	168.68M
Operating Income	11.10M
Pretax Income	12.58M
Net Income	10.12M
EBITDA	63.16M
EBIT	11.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 39.15 million in cash and 170.37 million in debt, with a net cash position of -131.22 million or -9.32 per share.

Cash & Cash Equivalents	39.15M
Total Debt	170.37M
Net Cash	-131.22M
Net Cash Per Share	-9.32
Equity (Book Value)	351.66M
Book Value Per Share	n/a
Working Capital	137.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.83%, with operating and profit margins of 2.88% and 2.63%.

Gross Margin	43.83%
Operating Margin	2.88%
Pretax Margin	3.27%
Profit Margin	2.63%
EBITDA Margin	16.41%
EBIT Margin	2.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.20
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	3.12%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STEICO SE has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	4