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STEICO SE (ST5) Price & Analysis

14 Followers

ST5 Stock Chart & Stats

€20.65

-€0.02(-0.11%)

At close: Jan 09 4:00 PM EST

€20.65

-€0.02(-0.11%)

Day’s Range― - ―

52-Week Range€18.62 - €27.55

Previous CloseN/A

Volume1.26K

Average Volume (3M)9.82K

Market Cap

€267.87M

Enterprise Value€364.22M

Total Cash (Recent Filing)€43.75M

Total Debt (Recent Filing)€141.05M

Price to Earnings (P/E)15.0

Beta1.21

Next Earnings

Jul 21, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.96%

Share Statistics

EPS (TTM)1.27

Shares Outstanding14,083,465

10 Day Avg. Volume16,584

30 Day Avg. Volume9,822

Financial Highlights & Ratios

PEG Ratio-2.28

Price to Book (P/B)0.82

Price to Sales (P/S)0.73

P/FCF Ratio7.87

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)1.38

Revenue Forecast (FY)€394.10M

Bulls Say, Bears Say

Bulls Say

Balance Sheet Strength & Improving LeverageSTEICO's equity expansion and falling debt-to-equity (~0.5 in 2024) reflect improving capital structure and financial flexibility. This durable balance-sheet improvement supports investment in capacity and cushions cyclical downturns, reducing refinancing and solvency risk over the medium term.

Consistent Positive Operating Cash FlowPersistent positive operating cash flow demonstrates core earnings quality and ongoing cash generation from operations. Improved cash conversion in 2024 (FCF exceeding net income) indicates the business can translate sales into cash, enabling reinvestment and serving debt even if FCF is cyclical.

Specialist Position In Sustainable Insulation & Timber SystemsA focused product portfolio in ecological wood-fiber insulation and timber construction aligns with long-term trends toward energy efficiency and sustainable building. Specialist system offerings and distribution to professional channels support durable demand and customer stickiness versus commodity suppliers.

Bears Say

Margin Compression And Weaker ProfitabilityNet income falling sharply versus peak years despite similar revenue signals persistent margin pressure from cost inflation, pricing or mix shifts. Sustained margin compression reduces retained earnings, limits capacity to fund growth internally, and weakens return metrics important for long-term value creation.

Volatile Free Cash Flow GenerationRepeated swings in free cash flow driven by capex and working-capital variability undermine predictability of cash available for dividends, debt paydown or acquisitions. This volatility complicates capital allocation and increases reliance on steady operating performance to fund strategic initiatives.

Exposure To Construction-cycle And Input-cost SwingsRevenue and margins depend on cyclical construction and renovation demand and on volatile input costs (wood, energy). Such structural sensitivity means macro slowdowns or raw-material price shocks can materially depress sales and margins for multiple quarters, impairing medium-term predictability.

ST5 FAQ

What was STEICO SE’s price range in the past 12 months?

STEICO SE lowest stock price was €18.62 and its highest was €27.55 in the past 12 months.

What is STEICO SE’s market cap?

STEICO SE’s market cap is €267.87M.

When is STEICO SE’s upcoming earnings report date?

STEICO SE’s upcoming earnings report date is Jul 21, 2026 which is in 19 days.

How were STEICO SE’s earnings last quarter?

Currently, no data Available

Is STEICO SE overvalued?

According to Wall Street analysts STEICO SE’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does STEICO SE pay dividends?

STEICO SE pays a Annually dividend of €0.2 which represents an annual dividend yield of 0.96%. See more information on STEICO SE dividends here

What is STEICO SE’s EPS estimate?

STEICO SE’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does STEICO SE have?

STEICO SE has 14,083,465 shares outstanding.

What happened to STEICO SE’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of STEICO SE?

Currently, no hedge funds are holding shares in DE:ST5

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

STEICO SE Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

5.01%

Trailing 12-Months

Asset Growth

0.06%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

STEICO SE

STEICO SE, established in 1986 and headquartered in Feldkirchen, Germany, functions as a global developer, manufacturer, and distributor of sustainable building materials created from renewable raw resources. This company, a subsidiary of Schramek GmbH, provides a broad spectrum of products, including adaptable and rigid wood fiber insulation boards, along with exterior facade insulation systems, all suitable for both new construction and refurbishment projects. Additionally, they offer sealing solutions for a building's outer shell and cavity wall insulation composed of wood fibers and cellulose. STEICO's offerings also extend to structural components such as I-joists and laminated veneer lumber, as well as fibreboards designed for uses like pinboards, door infills, and diverse industrial applications. Beyond its manufacturing operations, the company engages in timber wholesale and conducts training seminars for professionals including craftsmen, architects, and trade representatives, in addition to homeowners undertaking their own building projects.