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

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STEICO SE Ratios

DE:ST5's free cash flow for Q4 2025 was €0.53. For the 2025 fiscal year, DE:ST5's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.85 4.03 2.61 2.09
Quick Ratio
 0.51 0.51 2.31 1.49 1.04
Cash Ratio
 0.23 0.23 0.95 0.62 0.36
Solvency Ratio
 0.22 0.22 0.25 0.16 0.30
Operating Cash Flow Ratio
 0.29 0.29 1.62 0.97 0.96
Short-Term Operating Cash Flow Coverage
 0.38 0.38 0.00 113.02 140.26
Net Current Asset Value
€ -71.46M€ -71.46M€ -102.56M€ -135.54M€ -96.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.29 0.33 0.28
Debt-to-Equity Ratio
 0.39 0.39 0.50 0.61 0.52
Debt-to-Capital Ratio
 0.28 0.28 0.33 0.38 0.34
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.33 0.38 0.34
Financial Leverage Ratio
 1.63 1.63 1.73 1.87 1.87
Debt Service Coverage Ratio
 0.38 0.38 7.39 4.66 30.93
Interest Coverage Ratio
 6.11 6.11 3.97 1.44 29.64
Debt to Market Cap
 0.47 0.47 0.68 0.41 0.23
Interest Debt Per Share
 10.60 10.47 12.81 14.10 10.25
Net Debt to EBITDA
 1.43 1.43 1.67 4.30 1.33
Profitability Margins
Gross Profit Margin
48.72%48.72%50.79%37.13%21.28%
EBIT Margin
8.83%8.83%9.62%2.63%14.75%
EBITDA Margin
16.69%16.69%20.85%10.09%20.01%
Operating Profit Margin
9.64%9.64%10.06%2.63%13.33%
Pretax Profit Margin
7.25%7.25%7.09%5.64%13.65%
Net Profit Margin
4.38%4.38%4.95%4.61%10.75%
Continuous Operations Profit Margin
4.38%4.38%4.95%4.61%10.75%
Net Income Per EBT
60.41%60.41%69.83%81.75%78.75%
EBT Per EBIT
75.21%75.21%70.50%214.92%102.40%
Return on Assets (ROA)
3.03%3.03%3.28%2.87%9.40%
Return on Equity (ROE)
5.01%4.95%5.68%5.38%17.59%
Return on Capital Employed (ROCE)
9.74%9.74%7.10%1.80%13.43%
Return on Invested Capital (ROIC)
4.36%4.36%4.96%1.47%10.57%
Return on Tangible Assets
3.04%3.04%3.29%2.89%9.52%
Earnings Yield
6.02%6.01%7.66%3.56%7.88%
Efficiency Ratios
Receivables Turnover
 15.02 15.02 14.31 14.03 14.29
Payables Turnover
 9.21 9.21 7.90 7.22 9.26
Inventory Turnover
 3.31 3.31 3.09 3.87 4.99
Fixed Asset Turnover
 0.96 0.96 0.89 0.82 1.23
Asset Turnover
 0.69 0.69 0.66 0.62 0.87
Working Capital Turnover Ratio
 7.48 10.06 4.00 4.61 5.79
Cash Conversion Cycle
 95.04 95.04 97.48 69.68 59.32
Days of Sales Outstanding
 24.30 24.30 25.51 26.01 25.54
Days of Inventory Outstanding
 110.35 110.35 118.16 94.26 73.20
Days of Payables Outstanding
 39.61 39.61 46.19 50.59 39.43
Operating Cycle
 134.65 134.65 143.67 120.27 98.74
Cash Flow Ratios
Operating Cash Flow Per Share
 3.88 3.83 4.16 3.67 4.58
Free Cash Flow Per Share
 2.71 2.68 2.09 -2.39 -2.08
CapEx Per Share
 1.16 1.15 2.07 6.06 6.67
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.50 -0.65 -0.45
Dividend Paid and CapEx Coverage Ratio
 2.84 2.84 2.01 0.57 0.65
Capital Expenditure Coverage Ratio
 3.33 3.33 2.01 0.61 0.69
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.34 0.27 0.45
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.15 0.14 0.14
Free Cash Flow Yield
12.59%12.70%11.68%-7.11%-4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.61 16.65 13.05 28.07 12.70
Price-to-Sales (P/S) Ratio
 0.74 0.73 0.65 1.30 1.37
Price-to-Book (P/B) Ratio
 0.82 0.82 0.74 1.51 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 7.95 7.87 8.57 -14.06 -20.70
Price-to-Operating Cash Flow Ratio
 5.50 5.51 4.30 9.18 9.42
Price-to-Earnings Growth (PEG) Ratio
 -2.28 -2.28 0.92 -0.43 -21.71
Price-to-Fair Value
 0.82 0.82 0.74 1.51 2.23
Enterprise Value Multiple
 5.84 5.80 4.77 17.14 8.15
Enterprise Value
 397.45M 394.64M 388.27M 632.84M 725.87M
EV to EBITDA
 5.84 5.80 4.77 17.14 8.15
EV to Sales
 0.98 0.97 1.00 1.73 1.63
EV to Free Cash Flow
 10.53 10.45 13.19 -18.77 -24.73
EV to Operating Cash Flow
 7.37 7.32 6.62 12.25 11.25
Tangible Book Value Per Share
 25.81 25.51 24.07 22.08 18.88
Shareholders’ Equity Per Share
 25.91 25.60 24.16 22.26 19.32
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.30 0.18 0.21
Revenue Per Share
 29.28 28.93 27.71 25.98 31.61
Net Income Per Share
 1.28 1.27 1.37 1.20 3.40
Tax Burden
 0.60 0.60 0.70 0.82 0.79
Interest Burden
 0.82 0.82 0.74 2.15 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.05 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.02 3.02 3.03 3.06 1.35
Currency in EUR