Germany · Delayed Price · Currency is EUR STEICO SE Statistics
Total Valuation
STEICO SE has a market cap or net worth of EUR 263.64 million. The enterprise value is 370.00 million.
| Market Cap | 263.64M |
| Enterprise Value | 370.00M |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 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 (%) | 6.37% |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 15.43. STEICO SE's PEG ratio is 4.68.
| PE Ratio | 17.45 |
| Forward PE | 15.43 |
| PS Ratio | 0.69 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 9.76.
| EV / Earnings | 24.49 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 52.50 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.38.
| Current Ratio | 4.23 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 3.64 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 196,232 |
| Profits Per Employee | 7,721 |
| Employee Count | 1,957 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, STEICO SE has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 1.19, so STEICO SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 7,750 |
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 384.03 million and earned 15.11 million in profits.
| Revenue | 384.03M |
| Gross Profit | 159.19M |
| Operating Income | 7.05M |
| Pretax Income | 18.57M |
| Net Income | 15.11M |
| EBITDA | 33.19M |
| EBIT | 7.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 31.56 million in cash and 137.91 million in debt, with a net cash position of -106.36 million or -7.55 per share.
| Cash & Cash Equivalents | 31.56M |
| Total Debt | 137.91M |
| Net Cash | -106.36M |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 358.68M |
| Book Value Per Share | n/a |
| Working Capital | 121.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -16.02M |
| Depreciation & Amortization | 26.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 37.92M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 41.45%, with operating and profit margins of 1.84% and 3.93%.
| Gross Margin | 41.45% |
| Operating Margin | 1.84% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.93% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 1.84% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 5.73% |
| FCF Yield | 14.38% |
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 |
Analyst Forecast
The average price target for STEICO SE is 25.33, which is 37.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.33 |
| Price Target Difference | 37.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.75% |
| EPS Growth Forecast (3Y) | 13.90% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |