Education
About Us
Working with TipRanks
Follow Us
STEICO SE (DE:ST5)
:ST5
Total Valuation
STEICO SE has a market cap or net worth of €349.27M. The enterprise value is €426.31M.
Market Cap€349.27M
Enterprise Value€426.31M
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 0.06 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee204.19K
Profits Per Employee10.11K
Employee Count1,911
Asset Turnover0.66
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of STEICO SE is 13.05. STEICO SE’s PEG ratio is 0.16.
PE Ratio13.05
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.74
Price to FCF9.24
Price to Operating Cash Flow6.14
PEG Ratio0.16
Income Statement
In the last 12 months, STEICO SE had revenue of 390.21M and earned 19.32M in profits. Earnings per share was 1.37.
Revenue390.21M
Gross Profit198.19M
Operating Income39.24M
Pretax Income27.67M
Net Income19.32M
EBITDA81.37M
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
STEICO SE pays an annual dividend of €0.2, resulting in a dividend yield of 0.81%
Dividend Per Share€0.2
Dividend Yield0.81%
Payout Ratio7.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-16.40%
50-Day Moving Average21.96
200-Day Moving Average21.52
Relative Strength Index (RSI)70.23
Average Volume (3m)12.82K
Important Dates
STEICO SE upcoming earnings date is Oct 15, 2025, TBA (Confirmed).
Last Earnings DateApr 22, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
STEICO SE as a current ratio of 4.03, with Debt / Equity ratio of 56.13%
Current Ratio4.03
Quick Ratio2.31
Debt to Market Cap0.68
Net Debt to EBITDA1.67
Interest Coverage Ratio3.97
Taxes
In the past 12 months, STEICO SE has paid 8.35M in taxes.
Income Tax8.35M
Effective Tax Rate0.30
Enterprise Valuation
STEICO SE EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 13.19.
EV to Sales1.00
EV to EBITDA4.77
EV to Free Cash Flow13.19
EV to Operating Cash Flow6.62
Balance Sheet
STEICO SE has €34.46M in cash and marketable securities with €170.49M in debt, giving a net cash position of €136.02M billion.
Cash & Marketable Securities€34.46M
Total Debt€170.49M
Net Cash€136.02M
Net Cash Per Share€9.66
Tangible Book Value Per Share€24.07
Margins
Gross margin is 33.93%, with operating margin of 10.06%, and net profit margin of 4.95%.
Gross Margin33.93%
Operating Margin10.06%
Pretax Margin7.09%
Net Profit Margin4.95%
EBITDA Margin20.85%
EBIT Margin9.62%
Analyst Forecast
The average price target for STEICO SE is €25.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€25.00
Price Target Upside0.81% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―