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STEICO SE (DE:ST5)
XETRA:ST5
Germany Market
ST5
STEICO SE
RESEARCH TOOLSreports

STEICO SE (ST5) Financial Statements

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14 Followers

STEICO SE Financial Overview

STEICO SE's market cap is currently €290.82M. The company's EPS TTM is €; its P/E ratio is 28.73; and it has a dividend yield of 0.96%. STEICO SE is scheduled to report earnings on October 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 390.21M€ 365.91M€ 445.15M€ 388.18M€ 308.77M
Gross Profit€ 198.19M€ 135.85M€ 94.72M€ 97.30M€ 63.89M
Operating Income€ 39.24M€ 9.61M€ 59.35M€ 68.75M€ 37.27M
EBITDA€ 81.37M€ 36.93M€ 89.06M€ 89.05M€ 55.06M
Net Income€ 19.32M€ 16.88M€ 47.86M€ 48.16M€ 22.97M
Balance Sheet
Cash & Short-Term Investments€ 34.46M€ 33.11M€ 24.36M€ 32.99M€ 23.31M
Total Assets€ 588.65M€ 587.67M€ 509.07M€ 430.50M€ 363.35M
Total Debt€ 170.49M€ 191.94M€ 142.40M€ 121.22M€ 117.43M
Net Debt€ 136.19M€ 158.93M€ 118.17M€ 88.49M€ 94.35M
Total Liabilities€ 248.43M€ 274.15M€ 236.91M€ 195.90M€ 170.85M
Stockholders' Equity€ 340.22M€ 313.52M€ 272.16M€ 234.60M€ 192.49M
Cash Flow
Free Cash Flow€ 29.43M€ -33.71M€ -29.35M€ 9.56M€ -7.58M
Operating Cash Flow€ 58.64M€ 51.65M€ 64.52M€ 84.74M€ 41.69M
Investing Cash Flow€ -27.25M€ -84.85M€ -88.42M€ -74.83M€ -44.98M
Financing Cash Flow€ -31.66M€ 38.09M€ 15.55M€ -439.00K€ 6.14M
Currency in EUR

STEICO SE Earnings and Revenue History

Income Statement >

STEICO SE Debt to Assets

Balance Sheet >

STEICO SE Cash Flow

Cash Flow >

STEICO SE Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >