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

STEICO SE (ST5) Ratios

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14 Followers

STEICO SE Ratios

DE:ST5's free cash flow for Q2 2025 was €0.45. For the 2025 fiscal year, DE:ST5's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.88 4.03 2.61 2.62 2.91
Quick Ratio
 3.87 2.31 1.49 1.35 1.86
Cash Ratio
 1.36 0.95 0.62 0.45 0.78
Solvency Ratio
 0.24 0.25 0.16 0.31 0.37
Operating Cash Flow Ratio
 0.00 1.62 0.97 1.20 2.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 113.02 140.26 103.73
Net Current Asset Value
€ -93.16M€ -102.56M€ -135.54M€ -96.33M€ -73.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.33 0.28 0.28
Debt-to-Equity Ratio
 0.48 0.50 0.61 0.52 0.52
Debt-to-Capital Ratio
 0.33 0.33 0.38 0.34 0.34
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.38 0.34 0.34
Financial Leverage Ratio
 1.74 1.73 1.87 1.87 1.84
Debt Service Coverage Ratio
 7.09 7.39 4.66 31.40 34.13
Interest Coverage Ratio
 12.15 3.97 -8.14 30.20 48.72
Debt to Market Cap
 0.62 0.68 0.41 0.23 0.08
Interest Debt Per Share
 12.66 12.81 14.10 10.25 8.71
Net Debt to EBITDA
 2.09 1.67 4.30 1.33 0.96
Profitability Margins
Gross Profit Margin
43.83%50.79%40.07%21.28%25.07%
EBIT Margin
2.88%9.62%2.51%14.75%17.55%
EBITDA Margin
16.41%20.85%9.62%20.01%23.65%
Operating Profit Margin
25.05%10.06%-14.13%13.33%17.71%
Pretax Profit Margin
3.27%7.09%5.38%13.65%16.47%
Net Profit Margin
2.63%4.95%4.40%10.75%12.41%
Continuous Operations Profit Margin
2.63%4.95%4.40%10.75%12.41%
Net Income Per EBT
80.45%69.83%81.75%78.75%75.33%
EBT Per EBIT
13.05%70.50%-38.06%102.40%93.00%
Return on Assets (ROA)
1.66%3.28%2.87%9.40%11.19%
Return on Equity (ROE)
2.93%5.68%5.38%17.59%20.53%
Return on Capital Employed (ROCE)
16.55%7.10%-10.15%13.03%17.70%
Return on Invested Capital (ROIC)
7.60%4.96%-8.29%10.25%13.31%
Return on Tangible Assets
1.66%3.29%2.89%9.52%11.29%
Earnings Yield
3.67%7.66%3.56%7.88%3.04%
Efficiency Ratios
Receivables Turnover
 9.68 14.31 14.72 14.48 12.31
Payables Turnover
 8.96 7.90 7.22 9.26 11.08
Inventory Turnover
 3.81 3.09 3.87 5.13 6.56
Fixed Asset Turnover
 0.89 0.89 0.86 1.23 1.28
Asset Turnover
 0.63 0.66 0.65 0.87 0.90
Working Capital Turnover Ratio
 3.11 4.00 4.45 5.32 5.83
Cash Conversion Cycle
 92.84 97.48 68.46 56.92 52.35
Days of Sales Outstanding
 37.69 25.51 24.79 25.21 29.64
Days of Inventory Outstanding
 95.89 118.16 94.26 71.14 55.64
Days of Payables Outstanding
 40.74 46.19 50.59 39.43 32.93
Operating Cycle
 133.58 143.67 119.05 96.35 85.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.16 3.67 4.58 6.02
Free Cash Flow Per Share
 0.00 2.09 -2.39 -2.08 0.68
CapEx Per Share
 0.00 2.07 6.06 6.67 5.34
Free Cash Flow to Operating Cash Flow
 0.00 0.50 -0.65 -0.45 0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 2.01 0.57 0.65 1.07
Capital Expenditure Coverage Ratio
 0.00 2.01 0.61 0.69 1.13
Operating Cash Flow Coverage Ratio
 0.00 0.34 0.27 0.45 0.70
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.13 0.14 0.22
Free Cash Flow Yield
0.00%11.68%-7.11%-4.83%0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.27 13.05 28.07 12.70 32.87
Price-to-Sales (P/S) Ratio
 0.72 0.65 1.23 1.37 4.08
Price-to-Book (P/B) Ratio
 0.78 0.74 1.51 2.23 6.75
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.57 -14.06 -20.70 165.59
Price-to-Operating Cash Flow Ratio
 0.00 4.30 9.18 9.42 18.68
Price-to-Earnings Growth (PEG) Ratio
 -0.57 0.92 -0.43 -21.71 0.30
Price-to-Fair Value
 0.78 0.74 1.51 2.23 6.75
Enterprise Value Multiple
 6.46 4.77 17.14 8.15 18.20
Enterprise Value
 407.93M 388.27M 632.84M 725.87M 1.67B
EV to EBITDA
 6.46 4.77 17.14 8.15 18.20
EV to Sales
 1.06 1.00 1.65 1.63 4.31
EV to Free Cash Flow
 0.00 13.19 -18.77 -24.73 174.85
EV to Operating Cash Flow
 0.00 6.62 12.25 11.25 19.72
Tangible Book Value Per Share
 24.88 24.07 22.08 18.88 16.37
Shareholders’ Equity Per Share
 24.97 24.16 22.26 19.32 16.66
Tax and Other Ratios
Effective Tax Rate
 0.55 0.30 0.18 0.21 0.25
Revenue Per Share
 27.33 27.71 27.26 31.61 27.56
Net Income Per Share
 0.72 1.37 1.20 3.40 3.42
Tax Burden
 0.80 0.70 0.82 0.79 0.75
Interest Burden
 1.13 0.74 2.15 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.03 3.06 1.35 1.76
Currency in EUR