Germany · Delayed Price · Currency is EUR STEICO SE Statistics
Total Valuation
STEICO SE has a market cap or net worth of EUR 266.74 million. The enterprise value is 364.02 million.
| Market Cap | 266.74M |
| Enterprise Value | 364.02M |
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 (%) | 6.54% |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 14.35. STEICO SE's PEG ratio is 4.35.
| PE Ratio | 14.94 |
| Forward PE | 14.35 |
| PS Ratio | 0.70 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | 4.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 9.60.
| EV / Earnings | 20.39 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 25.30 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.76 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.72 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 195,668 |
| Profits Per Employee | 9,121 |
| Employee Count | 1,959 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.47 |
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 decreased by -7.16% in the last 52 weeks. The beta is 1.16, so STEICO SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -7.16% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 16,556 |
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 382.92 million and earned 17.85 million in profits. Earnings per share was 1.27.
| Revenue | 382.92M |
| Gross Profit | 164.96M |
| Operating Income | 14.39M |
| Pretax Income | 24.33M |
| Net Income | 17.85M |
| EBITDA | 46.43M |
| EBIT | 14.39M |
| Earnings Per Share (EPS) | 1.27 |
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 | 25.60 |
| Working Capital | -49.72M |
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 43.08%, with operating and profit margins of 3.76% and 4.66%.
| Gross Margin | 43.08% |
| Operating Margin | 3.76% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.66% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 3.76% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | 6.69% |
| FCF Yield | 14.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for STEICO SE is 25.33, which is 35.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.33 |
| Price Target Difference | 35.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.79% |
| EPS Growth Forecast (3Y) | 10.10% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |