STEICO SE (ST5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ST5 - DE000A0LR936 - Common Stock
21 EUR
+0.2 (+0.96%)
Overall ST5 gets a fundamental rating of 4 out of 10. We evaluated ST5 against 23 industry peers in the Building Products industry. ST5 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ST5 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ST5 was profitable.
Each year in the past 5 years ST5 has been profitable.
In the past 5 years ST5 always reported a positive cash flow from operatings.
1.2 Ratios
ST5 has a Return On Assets of 1.72%. This is in the lower half of the industry: ST5 underperforms 73.91% of its industry peers.
ST5's Return On Equity of 2.98% is on the low side compared to the rest of the industry. ST5 is outperformed by 73.91% of its industry peers.
ST5 has a worse Return On Invested Capital (2.97%) than 78.26% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ST5 is below the industry average of 9.98%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 2.73%, ST5 is doing worse than 69.57% of the companies in the same industry.
ST5's Profit Margin has declined in the last couple of years.
The Operating Margin of ST5 (6.50%) is worse than 60.87% of its industry peers.
ST5's Operating Margin has declined in the last couple of years.
ST5 has a better Gross Margin (46.78%) than 69.57% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ST5 is destroying value.
The number of shares outstanding for ST5 remains at a similar level compared to 1 year ago.
ST5 has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ST5 has been reduced compared to a year ago.
2.2 Solvency
ST5 has an Altman-Z score of 2.47. 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 has a Altman-Z score of 2.47. This is comparable to the rest of the industry: ST5 outperforms 43.48% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that ST5 is not too dependend on debt financing.
The Debt to Equity ratio of ST5 (0.48) is better than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.47 |
ROIC/WACC0.48
WACC6.15%
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 better Current ratio (6.92) than 100.00% of its industry peers.
ST5 has a Quick Ratio of 4.54. This indicates that ST5 is financially healthy and has no problem in meeting its short term obligations.
ST5's Quick ratio of 4.54 is amongst the best of the industry. ST5 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.92 | ||
| Quick Ratio | 4.54 |
3. Growth
3.1 Past
ST5 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.38%.
ST5 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.27% yearly.
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
The Earnings Per Share is expected to grow by 4.19% on average over the next years.
The Revenue is expected to grow by 4.94% on average over the next years.
EPS Next Y-27.95%
EPS Next 2Y-4.27%
EPS Next 3Y4.19%
EPS Next 5YN/A
Revenue Next Year3.37%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.38, ST5 can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ST5.
ST5 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.94, ST5 is valued correctly.
Based on the Price/Forward Earnings ratio, ST5 is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.98. ST5 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.38 | ||
| Fwd PE | 12.94 |
4.2 Price Multiples
78.26% of the companies in the same industry are more expensive than ST5, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.27%
EPS Next 3Y4.19%
5. Dividend
5.1 Amount
With a yearly dividend of 0.99%, ST5 is not a good candidate for dividend investing.
ST5's Dividend Yield is slightly below the industry average, which is at 3.30.
Compared to an average S&P500 Dividend Yield of 1.92, ST5's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-4.27%
EPS Next 3Y4.19%
FRA:ST5 (1/13/2026, 9:21:53 AM)
21
+0.2 (+0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners10.68%
Inst Owner ChangeN/A
Ins Owners10.1%
Ins Owner ChangeN/A
Market Cap295.68M
Revenue(TTM)384.52M
Net Income(TTM)10.49M
Analysts77.14
Price Target28.32 (34.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
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)-0.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.38 | ||
| Fwd PE | 12.94 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.84 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 6.71 |
EPS(TTM)0.74
EY3.52%
EPS(NY)1.62
Fwd EY7.73%
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 Rank | Sector 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 Rank | Sector 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 | 2.47 |
F-ScoreN/A
WACC6.15%
ROIC/WACC0.48
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-27.95%
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 Year3.37%
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 Year54.09%
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 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 3 / 10 to STEICO SE (ST5.DE). This can be considered as Overvalued.
How profitable is STEICO SE (ST5.DE) stock?
STEICO SE (ST5.DE) has a profitability rating of 3 / 10.
What is the financial health of STEICO SE (ST5.DE) stock?
The financial health rating of STEICO SE (ST5.DE) is 6 / 10.
Can you provide the expected EPS growth for ST5 stock?
The Earnings per Share (EPS) of STEICO SE (ST5.DE) is expected to decline by -27.95% in the next year.