Stepan Company (FRA:96S)

Stepan Company Statistics

Total Valuation

Stepan Company has a market cap or net worth of EUR 879.06 million. The enterprise value is 1.40 billion.

Market Cap	879.06M
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	22.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	86.27%
Float	21.44M

Valuation Ratios

The trailing PE ratio is 22.80 and the forward PE ratio is 13.47.

PE Ratio	22.80
Forward PE	13.47
PS Ratio	0.45
PB Ratio	0.83
P/TBV Ratio	0.93
P/FCF Ratio	32.15
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 51.16.

EV / Earnings	36.27
EV / Sales	0.71
EV / EBITDA	7.09
EV / EBIT	21.43
EV / FCF	51.16

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.58.

Current Ratio	1.30
Quick Ratio	0.78
Debt / Equity	0.58
Debt / EBITDA	3.15
Debt / FCF	22.52
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	819,516
Profits Per Employee	16,093
Employee Count	2,396
Asset Turnover	0.95
Inventory Turnover	6.53

Taxes

In the past 12 months, Stepan Company has paid 10.38 million in taxes.

Income Tax	10.38M
Effective Tax Rate	21.21%

Stock Price Statistics

The stock price has decreased by -46.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.29%
50-Day Moving Average	38.98
200-Day Moving Average	45.29
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	0

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)	2.12

Income Statement

In the last 12 months, Stepan Company had revenue of EUR 1.96 billion and earned 38.56 million in profits. Earnings per share was 1.69.

Revenue	1.96B
Gross Profit	234.44M
Operating Income	64.67M
Pretax Income	48.94M
Net Income	38.56M
EBITDA	168.50M
EBIT	64.67M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 101.03 million in cash and 615.79 million in debt, giving a net cash position of -514.76 million.

Cash & Cash Equivalents	101.03M
Total Debt	615.79M
Net Cash	-514.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	46.98
Working Capital	183.38M

Cash Flow

In the last 12 months, operating cash flow was 133.11 million and capital expenditures -105.77 million, giving a free cash flow of 27.34 million.

Operating Cash Flow	133.11M
Capital Expenditures	-105.77M
Free Cash Flow	27.34M
FCF Per Share	n/a

Margins

Gross margin is 11.94%, with operating and profit margins of 3.29% and 1.96%.

Gross Margin	11.94%
Operating Margin	3.29%
Pretax Margin	2.49%
Profit Margin	1.96%
EBITDA Margin	8.58%
EBIT Margin	3.29%
FCF Margin	1.39%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 3.56%.

Dividend Per Share	1.38
Dividend Yield	3.56%
Dividend Growth (YoY)	-1.14%
Years of Dividend Growth	7
Payout Ratio	76.82%
Buyback Yield	0.16%
Shareholder Yield	3.71%
Earnings Yield	4.39%
FCF Yield	3.11%

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

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

Stepan Company has an Altman Z-Score of 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	6