STEICO SE (ETR:ST5)

STEICO SE Statistics

Total Valuation

STEICO SE has a market cap or net worth of EUR 301.39 million. The enterprise value is 398.66 million.

Market Cap	301.39M
Enterprise Value	398.66M

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	Jun 22, 2026

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 (%)	6.48%
Float	3.99M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 16.21. STEICO SE's PEG ratio is 4.91.

PE Ratio	16.88
Forward PE	16.21
PS Ratio	0.74
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	7.95
P/OCF Ratio	5.59
PEG Ratio	4.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 10.51.

EV / Earnings	22.33
EV / Sales	0.98
EV / EBITDA	6.36
EV / EBIT	13.00
EV / FCF	10.51

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.39.

Current Ratio	4.09
Quick Ratio	1.84
Debt / Equity	0.39
Debt / EBITDA	2.25
Debt / FCF	3.72
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	208,014
Profits Per Employee	9,111
Employee Count	1,959
Asset Turnover	0.69
Inventory Turnover	3.33

Taxes

In the past 12 months, STEICO SE has paid 6.49 million in taxes.

Income Tax	6.49M
Effective Tax Rate	26.65%

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks. The beta is 1.17, so STEICO SE's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+1.42%
50-Day Moving Average	21.25
200-Day Moving Average	22.33
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	7,783

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 407.50 million and earned 17.85 million in profits.

Revenue	407.50M
Gross Profit	198.49M
Operating Income	30.65M
Pretax Income	24.33M
Net Income	17.85M
EBITDA	62.69M
EBIT	30.65M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 43.75 million in cash and 141.03 million in debt, with a net cash position of -97.28 million or -6.91 per share.

Cash & Cash Equivalents	43.75M
Total Debt	141.03M
Net Cash	-97.28M
Net Cash Per Share	-6.91
Equity (Book Value)	360.55M
Book Value Per Share	n/a
Working Capital	118.26M

Cash Flow

In the last 12 months, operating cash flow was 53.94 million and capital expenditures -16.02 million, giving a free cash flow of 37.92 million.

Operating Cash Flow	53.94M
Capital Expenditures	-16.02M
Depreciation & Amortization	32.04M
Net Borrowing	-19.46M
Free Cash Flow	37.92M
FCF Per Share	2.69

Margins

Gross margin is 48.71%, with operating and profit margins of 7.52% and 4.38%.

Gross Margin	48.71%
Operating Margin	7.52%
Pretax Margin	5.97%
Profit Margin	4.38%
EBITDA Margin	15.39%
EBIT Margin	7.52%
FCF Margin	9.30%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.20
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.78%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	5.92%
FCF Yield	12.58%

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

Altman Z-Score	n/a
Piotroski F-Score	5