Germany · Delayed Price · Currency is EUR Stella Chemifa Statistics
Total Valuation
Stella Chemifa has a market cap or net worth of EUR 342.50 million. The enterprise value is 292.19 million.
| Market Cap | 342.50M |
| Enterprise Value | 292.19M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 11.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 24.56.
| PE Ratio | 24.56 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.95 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 12.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.48 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 63.68 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 286,473 |
| Profits Per Employee | 20,093 |
| Employee Count | 694 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Stella Chemifa has paid 8.28 million in taxes.
| Income Tax | 8.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 26.22 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 54.15 |
| 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) | n/a |
Income Statement
In the last 12 months, Stella Chemifa had revenue of EUR 198.81 million and earned 13.94 million in profits. Earnings per share was 1.18.
| Revenue | 198.81M |
| Gross Profit | 45.81M |
| Operating Income | 24.91M |
| Pretax Income | 22.20M |
| Net Income | 13.94M |
| EBITDA | 40.36M |
| EBIT | 24.91M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 83.43 million in cash and 32.34 million in debt, with a net cash position of 51.10 million.
| Cash & Cash Equivalents | 83.43M |
| Total Debt | 32.34M |
| Net Cash | 51.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 245.14M |
| Book Value Per Share | 20.64 |
| Working Capital | 114.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.53% |
| Pretax Margin | 11.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -8.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 4.07% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |