STEICO SE (DE:ST5)
XETRA:ST5
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Total Valuation
STEICO SE has a market cap or net worth of €295.75M. The enterprise value is €393.23M.
Market Cap€295.75M
Enterprise Value€393.23M
Share Statistics
STEICO SE has 14,083,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,083,465
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STEICO SE’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee213.21K
Profits Per Employee9.34K
Employee Count1,911
Asset Turnover0.69
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of STEICO SE is 10.2. STEICO SE’s PEG ratio is -2.28.
PE Ratio10.2
PS Ratio0.73
PB Ratio0.82
Price to Fair Value0.82
Price to FCF7.87
Price to Operating Cash Flow5.42
PEG Ratio-2.28
Income Statement
In the last 12 months, STEICO SE had revenue of 407.45M and earned 17.85M in profits. Earnings per share was 1.27.
Revenue407.45M
Gross Profit198.49M
Operating Income39.29M
Pretax Income29.55M
Net Income17.85M
EBITDA68.02M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 53.94M and capital expenditures -16.19M, giving a free cash flow of 37.75M billion.
Operating Cash Flow53.94M
Free Cash Flow37.75M
Free Cash Flow per Share2.68
Dividends & Yields
STEICO SE pays an annual dividend of €0.2, resulting in a dividend yield of 0.96%
Dividend Per Share€0.2
Dividend Yield0.96%
Payout Ratio27.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-1.87%
50-Day Moving Average21.28
200-Day Moving Average22.33
Relative Strength Index (RSI)49.65
Average Volume (3m)9.82K
Important Dates
STEICO SE upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
STEICO SE as a current ratio of 0.85, with Debt / Equity ratio of 39.12%
Current Ratio0.85
Quick Ratio0.51
Debt to Market Cap0.47
Net Debt to EBITDA1.43
Interest Coverage Ratio6.11
Taxes
In the past 12 months, STEICO SE has paid 11.70M in taxes.
Income Tax11.70M
Effective Tax Rate0.40
Enterprise Valuation
STEICO SE EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 10.45.
EV to Sales0.97
EV to EBITDA5.80
EV to Free Cash Flow10.45
EV to Operating Cash Flow7.32
Balance Sheet
STEICO SE has €43.75M in cash and marketable securities with €141.05M in debt, giving a net cash position of -€97.29M billion.
Cash & Marketable Securities€43.75M
Total Debt€141.05M
Net Cash-€97.29M
Net Cash Per Share-€6.91
Tangible Book Value Per Share€25.51
Margins
Gross margin is 48.72%, with operating margin of 9.64%, and net profit margin of 4.38%.
Gross Margin48.72%
Operating Margin9.64%
Pretax Margin7.25%
Net Profit Margin4.38%
EBITDA Margin16.69%
EBIT Margin8.83%
Analyst Forecast
The average price target for STEICO SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.75%
EPS Growth Forecast-7.62%