STEICO SE (ST5.DE) Fundamental Analysis & Valuation

FRA:ST5 • DE000A0LR936

Current stock price

22.55 EUR
+0.95 (+4.4%)
Last:

This ST5.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ST5.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ST5 was profitable.
  • ST5 had positive earnings in each of the past 5 years.
  • ST5 had a positive operating cash flow in each of the past 5 years.
ST5.DE Yearly Net Income VS EBIT VS OCF VS FCFST5.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

  • With a Return On Assets value of 1.72%, ST5 is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • ST5's Return On Equity of 2.98% is on the low side compared to the rest of the industry. ST5 is outperformed by 65.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.97%, ST5 is doing worse than 75.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ST5 is in line with the industry average of 7.61%.
Industry RankSector Rank
ROA 1.72%
ROE 2.98%
ROIC 2.97%
ROA(3y)5.17%
ROA(5y)6.61%
ROE(3y)9.53%
ROE(5y)12.21%
ROIC(3y)6.1%
ROIC(5y)7.61%
ST5.DE Yearly ROA, ROE, ROICST5.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ST5 has a Profit Margin (2.73%) which is in line with its industry peers.
  • ST5's Profit Margin has declined in the last couple of years.
  • ST5 has a Operating Margin (6.50%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ST5 has declined.
  • The Gross Margin of ST5 (46.78%) is better than 65.00% of its industry peers.
  • In the last couple of years the Gross Margin of ST5 has remained more or less at the same level.
Industry RankSector Rank
OM 6.5%
PM (TTM) 2.73%
GM 46.78%
OM growth 3Y-18.5%
OM growth 5Y-4.49%
PM growth 3Y-25.89%
PM growth 5Y-9.04%
GM growth 3Y1.37%
GM growth 5Y1.39%
ST5.DE Yearly Profit, Operating, Gross MarginsST5.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ST5.DE Health Analysis

2.1 Basic Checks

  • ST5 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ST5 has about the same amout of shares outstanding than it did 1 year ago.
  • ST5 has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ST5 has been reduced compared to a year ago.
ST5.DE Yearly Shares OutstandingST5.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
ST5.DE Yearly Total Debt VS Total AssetsST5.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • ST5 has an Altman-Z score of 2.50. This is not the best score and indicates that ST5 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ST5's Altman-Z score of 2.50 is on the low side compared to the rest of the industry. ST5 is outperformed by 60.00% of its industry peers.
  • ST5 has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ST5 (0.48) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 2.5
ROIC/WACC0.42
WACC7.06%
ST5.DE Yearly LT Debt VS Equity VS FCFST5.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 6.92 indicates that ST5 has no problem at all paying its short term obligations.
  • ST5 has a Current ratio of 6.92. This is amongst the best in the industry. ST5 outperforms 100.00% of its industry peers.
  • A Quick Ratio of 4.54 indicates that ST5 has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.54, ST5 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.92
Quick Ratio 4.54
ST5.DE Yearly Current Assets VS Current LiabilitesST5.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ST5.DE Growth Analysis

3.1 Past

  • The earnings per share for ST5 have decreased strongly by -62.38% in the last year.
  • The Earnings Per Share has been decreasing by -3.27% on average over the past years.
  • The Revenue has been growing slightly by 5.05% in the past year.
  • Measured over the past years, ST5 shows a small growth in Revenue. The Revenue has been growing by 6.01% on average per year.
EPS 1Y (TTM)-62.38%
EPS 3Y-26.28%
EPS 5Y-3.27%
EPS Q2Q%-44.68%
Revenue 1Y (TTM)5.05%
Revenue growth 3Y-1.03%
Revenue growth 5Y6.01%
Sales Q2Q%4.32%

3.2 Future

  • ST5 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.19% yearly.
  • The Revenue is expected to grow by 4.94% on average over the next years.
EPS Next Y-25.67%
EPS Next 2Y-4.27%
EPS Next 3Y4.19%
EPS Next 5YN/A
Revenue Next Year2.91%
Revenue Next 2Y5.4%
Revenue Next 3Y6.18%
Revenue Next 5Y4.94%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ST5.DE Yearly Revenue VS EstimatesST5.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
ST5.DE Yearly EPS VS EstimatesST5.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

2

4. ST5.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.47, ST5 can be considered very expensive at the moment.
  • ST5's Price/Earnings is on the same level as the industry average.
  • ST5 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.90, the valuation of ST5 can be described as correct.
  • ST5's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. ST5 is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 30.47
Fwd PE 13.9
ST5.DE Price Earnings VS Forward Price EarningsST5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ST5's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.87
ST5.DE Per share dataST5.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.27%
EPS Next 3Y4.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. ST5.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.93%, ST5 is not a good candidate for dividend investing.
  • With a Dividend Yield of 0.93, ST5 pays less dividend than the industry average, which is at 2.28. 80.00% of the companies listed in the same industry pay a better dividend than ST5!
  • With a Dividend Yield of 0.93, ST5 pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.93%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ST5.DE Yearly Dividends per shareST5.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2025 0 0 0 0 0

5.3 Sustainability

DPN/A
EPS Next 2Y-4.27%
EPS Next 3Y4.19%
ST5.DE Yearly Income VS Free CF VS DividendST5.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

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Find the best dividend stocksShow peers with best dividend

ST5.DE Fundamentals: All Metrics, Ratios and Statistics

STEICO SE

FRA:ST5 (4/10/2026, 7:00:00 PM)

22.55

+0.95 (+4.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)01-19
Earnings (Next)04-20
Inst Owners9.18%
Inst Owner ChangeN/A
Ins Owners10.1%
Ins Owner ChangeN/A
Market Cap317.50M
Revenue(TTM)384.52M
Net Income(TTM)10.49M
Analysts77.14
Price Target28.32 (25.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 30.47
Fwd PE 13.9
P/S 0.83
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.91
EV/EBITDA 6.87
EPS(TTM)0.74
EY3.28%
EPS(NY)1.62
Fwd EY7.2%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS27.31
BVpS25
TBVpS24.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.4
Profitability
Industry RankSector Rank
ROA 1.72%
ROE 2.98%
ROCE 4.26%
ROIC 2.97%
ROICexc 2.97%
ROICexgc 2.98%
OM 6.5%
PM (TTM) 2.73%
GM 46.78%
FCFM N/A
ROA(3y)5.17%
ROA(5y)6.61%
ROE(3y)9.53%
ROE(5y)12.21%
ROIC(3y)6.1%
ROIC(5y)7.61%
ROICexc(3y)6.47%
ROICexc(5y)8.18%
ROICexgc(3y)6.49%
ROICexgc(5y)8.23%
ROCE(3y)8.74%
ROCE(5y)10.91%
ROICexgc growth 3Y-29.03%
ROICexgc growth 5Y-9.98%
ROICexc growth 3Y-28.82%
ROICexc growth 5Y-9.94%
OM growth 3Y-18.5%
OM growth 5Y-4.49%
PM growth 3Y-25.89%
PM growth 5Y-9.04%
GM growth 3Y1.37%
GM growth 5Y1.39%
F-ScoreN/A
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA 2.46
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.92
Quick Ratio 4.54
Altman-Z 2.5
F-ScoreN/A
WACC7.06%
ROIC/WACC0.42
Cap/Depr(3y)252.85%
Cap/Depr(5y)257.2%
Cap/Sales(3y)17.35%
Cap/Sales(5y)17.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.38%
EPS 3Y-26.28%
EPS 5Y-3.27%
EPS Q2Q%-44.68%
EPS Next Y-25.67%
EPS Next 2Y-4.27%
EPS Next 3Y4.19%
EPS Next 5YN/A
Revenue 1Y (TTM)5.05%
Revenue growth 3Y-1.03%
Revenue growth 5Y6.01%
Sales Q2Q%4.32%
Revenue Next Year2.91%
Revenue Next 2Y5.4%
Revenue Next 3Y6.18%
Revenue Next 5Y4.94%
EBIT growth 1Y-46.09%
EBIT growth 3Y-19.34%
EBIT growth 5Y1.26%
EBIT Next Year55.37%
EBIT Next 3Y23.84%
EBIT Next 5YN/A
FCF growth 1Y190.91%
FCF growth 3Y41.56%
FCF growth 5YN/A
OCF growth 1Y13.46%
OCF growth 3Y-11.72%
OCF growth 5Y6.35%

STEICO SE / ST5.DE Fundamental Analysis FAQ

What is the fundamental rating for ST5 stock?

ChartMill assigns a fundamental rating of 4 / 10 to ST5.DE.


What is the valuation status for ST5 stock?

ChartMill assigns a valuation rating of 2 / 10 to STEICO SE (ST5.DE). This can be considered as Overvalued.


Can you provide the profitability details for STEICO SE?

STEICO SE (ST5.DE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ST5 stock?

The Price/Earnings (PE) ratio for STEICO SE (ST5.DE) is 30.47 and the Price/Book (PB) ratio is 0.9.


What is the expected EPS growth for STEICO SE (ST5.DE) stock?

The Earnings per Share (EPS) of STEICO SE (ST5.DE) is expected to decline by -25.67% in the next year.