STEICO SE (ST5) AI Stock Analysis

• Market Cap: €317.58M
• Dividend Yield: 0.96%
• Average Volume (3M): 9.82K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 1.49
• 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): N/A
• Shares Outstanding: 14,083,465
• 10 Day Avg. Volume: 16,584
• 30 Day Avg. Volume: 9,822
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.6
• Revenue Forecast (FY): €412.70M

• Rating: 61 Neutral
• Price Target: €26.00 ▲(25.91% Upside)
• Action: Reiterated Date: 11/28/25
• Date: Action: Reiterated 11/28/25

STEICO SE's overall stock score is primarily influenced by its solid financial performance, despite challenges in cash flow management and moderate returns on equity. Technical indicators suggest potential bearish momentum, and the valuation appears high, limiting upside potential. The absence of earnings call and corporate events data means these factors do not impact the score.

Positive Factors

High Gross Margin

A gross profit margin near 51% shows STEICO converts timber inputs into high-value ecological insulation and structural products. This durable product-level profitability provides a buffer against input cost swings, supports reinvestment in capacity and R&D, and helps sustain margins across cycles.

Negative Factors

Weakening Free Cash Flow

A 6.3% decline in FCF and a 0.5 FCF-to-net-income ratio point to weaker cash conversion. This persistent cash-generation gap can constrain capex, dividend policy or debt reduction, and increases reliance on external funding unless working-capital or margin conversion improves.

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...

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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 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....

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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....

STEICO SE Financial Statement Overview

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	89.06M	89.05M	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: Positive
• Last Price: 20.65
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ST5, the sentiment is Positive. The current price of 20.65 is below the 20-day moving average (MA) of 21.64, below the 50-day MA of 23.01, and below the 200-day MA of 22.71, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 55.25 is Neutral, neither overbought nor oversold. The STOCH value of 82.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	€1.76B	24.68	27.29%	1.24%	1.03%	25.48%
DLX	68 Neutral	€26.02M	4.54	2.32%	2.17%	-16.67%	-55.84%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ST5	61 Neutral	€317.58M	7.80	2.93%	0.96%	5.08%	-63.43%
IBU	47 Neutral	€63.41M	16,643.31	-4.58%	―	-6.21%	53.84%