STEICO SE (DE:ST5)
XETRA:ST5
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STEICO SE
(XETRA:ST5)
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Rating:61Neutral
Price Target:
€21.00
▲(1.69% Upside)
Action:ReiteratedDate:05/02/26
The score is driven by stable financials with a solid balance sheet but inconsistent profitability and free-cash-flow generation. Technicals are a key drag due to a clear downtrend and negative momentum, while valuation is supportive thanks to a low P/E.
Positive Factors
Balance sheet strength & improving leverage
STEICO's equity expansion and falling debt-to-equity (~0.5 in 2024) reflect improving capital structure and financial flexibility. This durable balance-sheet improvement supports investment in capacity and cushions cyclical downturns, reducing refinancing and solvency risk over the medium term.
Negative Factors
Margin compression and weaker profitability
Net income falling sharply versus peak years despite similar revenue signals persistent margin pressure from cost inflation, pricing or mix shifts. Sustained margin compression reduces retained earnings, limits capacity to fund growth internally, and weakens return metrics important for long-term value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength & improving leverage
STEICO's equity expansion and falling debt-to-equity (~0.5 in 2024) reflect improving capital structure and financial flexibility. This durable balance-sheet improvement supports investment in capacity and cushions cyclical downturns, reducing refinancing and solvency risk over the medium term.
Read all positive factors
STEICO SE (ST5) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€284.49M
Dividend Yield0.96%
Average Volume (3M)9.82K
Price to Earnings (P/E)10.2
Beta (1Y)1.30
Revenue Growth1.75%
EPS Growth-7.62%
CountryDE
Employees1,911
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.71
Shares Outstanding14,083,465
10 Day Avg. Volume16,584
30 Day Avg. Volume9,822
Financial Highlights & Ratios
PEG Ratio-2.28
Price to Book (P/B)0.82
Price to Sales (P/S)0.73
P/FCF Ratio7.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.34
Revenue Forecast (FY)€405.20M
STEICO SE Business Overview & Revenue Model
Company Description
STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials worldwide. The company offers flexible and stable wood fiber insulation panels, and facade insulation materials which are used in the new bu...
How the Company Makes Money
STEICO primarily makes money by manufacturing and selling building materials for timber construction and insulation. Revenue is generated mainly from product sales across its core categories: (1) wood fiber insulation solutions (e.g., rigid insula...
STEICO SE Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
73
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 384.83M | 407.45M | 390.21M | 365.91M | 445.15M | 388.18M |
| Gross Profit | 168.68M | 198.49M | 198.19M | 135.85M | 94.72M | 97.30M |
| EBITDA | 63.16M | 68.02M | 81.37M | 36.93M | 89.06M | 89.05M |
| Net Income | 10.12M | 17.85M | 19.32M | 16.88M | 47.86M | 48.16M |
Balance Sheet | ||||||
| Total Assets | 610.61M | 589.01M | 588.65M | 587.67M | 509.07M | 430.50M |
| Cash, Cash Equivalents and Short-Term Investments | 39.15M | 43.75M | 34.46M | 33.11M | 24.36M | 32.99M |
| Total Debt | 170.37M | 141.05M | 170.49M | 191.94M | 142.40M | 121.22M |
| Total Liabilities | 258.95M | 228.46M | 248.43M | 274.15M | 236.91M | 195.90M |
| Stockholders Equity | 351.66M | 360.55M | 340.22M | 313.52M | 272.16M | 234.60M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 37.75M | 29.43M | -33.71M | -29.35M | 9.56M |
| Operating Cash Flow | 0.00 | 53.94M | 58.64M | 51.65M | 64.52M | 84.74M |
| Investing Cash Flow | 0.00 | -15.87M | -27.25M | -84.85M | -88.42M | -74.83M |
| Financing Cash Flow | 0.00 | -29.20M | -31.66M | 38.09M | 15.55M | -439.00K |
STEICO SE Technical Analysis
Negative
20.65
Price Trends
22.79
Negative
22.17
Negative
22.68
Negative
Market Momentum
-0.26
Negative
46.68
Neutral
37.12
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 20.65 is below the 20-day moving average (MA) of 21.51, below the 50-day MA of 22.79, and below the 200-day MA of 22.68, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 46.68 is Neutral, neither overbought nor oversold. The STOCH value of 37.12 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €1.68B | 23.96 | 27.29% | 1.24% | ― | ― | |
68 Neutral | €27.24M | 4.54 | 5.18% | 2.17% | -0.94% | 76.46% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | €284.49M | 10.17 | 2.93% | 0.96% | 1.75% | -7.62% | |
47 Neutral | €77.42M | 37.72 | 0.01% | ― | -12.44% | ― |
* Basic Materials Sector Average
DE:ST5
STEICO SE
20.20
-2.88
-12.48%
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DE:DLX
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.