STEICO SE (ST5) AI Stock Analysis

• Market Cap: €300.68M
• Dividend Yield: 0.94%
• Average Volume (3M): 8.87K
• Price to Earnings (P/E): 29.7
• Beta (1Y): 1.58
• Revenue Growth: 5.08%
• EPS Growth: -63.43%
• Country: DE
• Employees: 1,911
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.76
• Shares Outstanding: 14,083,465
• 10 Day Avg. Volume: 14,703
• 30 Day Avg. Volume: 8,865
• PEG Ratio: 0.92
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 8.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €25.65
• Price Target Upside: 20.14% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 54 Neutral
• Price Target: €23.00 ▲(7.73% Upside)

The overall stock score of 54 reflects STEICO SE's solid financial performance, tempered by weak technical indicators and a high valuation. The company's strong revenue growth and stable balance sheet are positive, but challenges in cash flow management and market momentum weigh on the score.

STEICO SE Business Overview & Revenue Model

Company Description

STEICO SE (ST5) is a leading manufacturer of ecological building materials based in Germany. The company specializes in the production of sustainable insulation products made from renewable resources, such as wood fiber and cellulose, as well as engineered wood products. Operating primarily in the construction and building sectors, STEICO's offerings include insulation materials for roofs, walls, and floors, as well as structural components that contribute to energy-efficient building solutions. The company is committed to promoting environmentally friendly construction practices through its innovative product range.

How the Company Makes Money

STEICO SE generates revenue primarily through the sale of its insulation products and engineered wood solutions. Key revenue streams include direct sales to construction companies, wholesalers, and retailers, both domestically and internationally. The company benefits from the growing demand for sustainable building materials, which aligns with global trends towards energy efficiency and environmental responsibility in construction. Additionally, STEICO may engage in partnerships with construction firms and architects to promote its products, enhancing market reach and driving sales. Factors such as government regulations supporting energy-efficient buildings and increased awareness of climate change also contribute positively to the company's earnings.

STEICO SE Financial Statement Overview

Summary

STEICO SE demonstrates robust revenue growth and profitability improvements, supported by a stable balance sheet. However, challenges in free cash flow management and moderate returns on equity suggest areas for strategic focus to enhance financial performance.

Income Statement

STEICO SE shows a solid revenue growth rate of 6.47% in the latest year, with a strong gross profit margin of 50.79%. The net profit margin improved slightly to 4.95%, indicating stable profitability. However, the EBIT and EBITDA margins, while improved, suggest room for operational efficiency gains.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.50, reflecting a balanced leverage position. Return on equity is modest at 5.68%, indicating potential for improved shareholder returns. The equity ratio is healthy, suggesting a stable financial structure.

Cash Flow

Operating cash flow is strong with a coverage ratio of 1.62, but free cash flow has declined by 6.28%, indicating potential cash management challenges. The free cash flow to net income ratio of 0.50 suggests moderate cash conversion efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	384.83M	390.21M	365.91M	445.15M	388.18M	308.77M
Gross Profit	168.68M	198.19M	135.85M	94.72M	97.30M	63.89M
EBITDA	63.16M	81.37M	36.93M	87.31M	91.82M	55.06M
Net Income	10.12M	19.32M	16.88M	47.86M	48.16M	22.97M
Balance Sheet
Total Assets	610.61M	588.65M	587.67M	509.07M	430.50M	363.35M
Cash, Cash Equivalents and Short-Term Investments	39.15M	34.46M	33.11M	24.36M	32.99M	23.31M
Total Debt	170.37M	170.49M	191.94M	142.40M	121.22M	117.43M
Total Liabilities	258.95M	248.43M	274.15M	236.91M	195.90M	170.85M
Stockholders Equity	351.66M	340.22M	313.52M	272.16M	234.60M	192.49M
Cash Flow
Free Cash Flow	0.00	29.43M	-33.71M	-29.35M	9.56M	-7.58M
Operating Cash Flow	0.00	58.64M	51.65M	64.52M	84.74M	41.69M
Investing Cash Flow	0.00	-27.25M	-84.85M	-88.42M	-74.83M	-44.98M
Financing Cash Flow	0.00	-31.66M	38.09M	15.55M	-439.00K	6.14M

STEICO SE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ST5, the sentiment is Negative. The current price of 21.35 is below the 20-day moving average (MA) of 23.38, below the 50-day MA of 24.29, and below the 200-day MA of 22.57, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 31.59 is Neutral, neither overbought nor oversold. The STOCH value of 32.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ST5.

STEICO SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACT	74 Outperform	€1.59B	27.41	29.12%	1.15%	1.03%	25.48%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DLX	61 Neutral	€22.74M	26.33	2.33%	2.25%	-16.67%	-55.84%
IBU	58 Neutral	€80.75M	―	-5.32%	―	-6.21%	53.84%
ST5	54 Neutral	€300.68M	29.71	2.94%	0.94%	5.08%	-63.43%