STEICO SE (ST5.DE) Stock Fundamental Analysis
FRA:ST5 - Deutsche Boerse Ag - DE000A0LR936 - Common Stock - Currency: EUR
Overall ST5 gets a fundamental rating of 4 out of 10. We evaluated ST5 against 19 industry peers in the Building Products industry. Both the profitability and the financial health of ST5 get a neutral evaluation. Nothing too spectacular is happening here. ST5 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ST5 had positive earnings in the past year.
ST5 had a positive operating cash flow in the past year.
Each year in the past 5 years ST5 has been profitable.
ST5 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ST5 has a Return On Assets of 2.87%. This is comparable to the rest of the industry: ST5 outperforms 55.56% of its industry peers.
ST5 has a Return On Equity of 5.38%. This is comparable to the rest of the industry: ST5 outperforms 55.56% of its industry peers.
ST5 has a Return On Invested Capital (3.99%) which is in line with its industry peers.
ST5 had an Average Return On Invested Capital over the past 3 years of 8.98%. This is above the industry average of 6.98%.
The last Return On Invested Capital (3.99%) for ST5 is well below the 3 year average (8.98%), which needs to be investigated, but indicates that ST5 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.87% | ||
| ROE | 5.38% | ||
| ROIC | 3.99% |
ROA(3y)7.82%
ROA(5y)7.24%
ROE(3y)14.5%
ROE(5y)13.48%
ROIC(3y)8.98%
ROIC(5y)8.53%
1.3 Margins
ST5 has a Profit Margin (4.62%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ST5 has declined.
ST5 has a better Operating Margin (8.32%) than 61.11% of its industry peers.
ST5's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 39.33%, ST5 is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
In the last couple of years the Gross Margin of ST5 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.32% | ||
| PM (TTM) | 4.62% | ||
| GM | 39.33% |
OM growth 3Y-11.88%
OM growth 5Y-3.81%
PM growth 3Y-14.68%
PM growth 5Y-6.35%
GM growth 3Y-4.98%
GM growth 5Y-2.59%
2. Health
2.1 Basic Checks
ST5 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ST5 remains at a similar level compared to 1 year ago.
The number of shares outstanding for ST5 remains at a similar level compared to 5 years ago.
The debt/assets ratio for ST5 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.46 indicates that ST5 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ST5 (2.46) is better than 61.11% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that ST5 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, ST5 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.46 |
ROIC/WACC0.71
WACC5.6%
2.3 Liquidity
A Current Ratio of 3.94 indicates that ST5 has no problem at all paying its short term obligations.
ST5 has a better Current ratio (3.94) than 100.00% of its industry peers.
A Quick Ratio of 2.25 indicates that ST5 has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.25, ST5 belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.94 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
ST5 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.77%.
ST5 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.88% yearly.
The Revenue has decreased by -7.97% in the past year.
The Revenue has been growing slightly by 7.71% on average over the past years.
EPS 1Y (TTM)-7.77%
EPS 3Y-9.76%
EPS 5Y0.88%
EPS Q2Q%119.54%
Revenue 1Y (TTM)-7.97%
Revenue growth 3Y5.76%
Revenue growth 5Y7.71%
Sales Q2Q%0.39%
3.2 Future
Based on estimates for the next years, ST5 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.84% on average per year.
Based on estimates for the next years, ST5 will show a small growth in Revenue. The Revenue will grow by 6.10% on average per year.
EPS Next Y44.01%
EPS Next 2Y4.91%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue Next Year1.68%
Revenue Next 2Y3.21%
Revenue Next 3Y4.85%
Revenue Next 5Y6.1%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.18, which indicates a correct valuation of ST5.
Based on the Price/Earnings ratio, ST5 is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ST5 is valued rather cheaply.
The Price/Forward Earnings ratio is 17.73, which indicates a rather expensive current valuation of ST5.
ST5's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ST5 is cheaper than 61.11% of the companies in the same industry.
ST5 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 17.73 |
4.2 Price Multiples
ST5's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.61 |
4.3 Compensation for Growth
ST5's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.28
PEG (5Y)13.92
EPS Next 2Y4.91%
EPS Next 3Y11.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.31%, ST5 has a reasonable but not impressive dividend return.
ST5's Dividend Yield is comparable with the industry average which is at 2.35.
Compared to an average S&P500 Dividend Yield of 2.33, ST5's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
The dividend of ST5 is nicely growing with an annual growth rate of 13.75%!
Dividend Growth(5Y)13.75%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
ST5 pays out 33.37% of its income as dividend. This is a sustainable payout ratio.
ST5's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.37%
EPS Next 2Y4.91%
EPS Next 3Y11.84%
FRA:ST5 (3/7/2025, 7:00:00 PM)
24
-0.3 (-1.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners11.1%
Inst Owner ChangeN/A
Ins Owners10.1%
Ins Owner ChangeN/A
Market Cap337.92M
Analysts77.14
Price Target29.92 (24.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend0.4
Dividend Growth(5Y)13.75%
DP33.37%
Div Incr Years0
Div Non Decr Years4
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)-6.88%
PT rev (3m)-14.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 17.73 | ||
| P/S | 0.93 | ||
| P/FCF | N/A | ||
| P/OCF | 6.54 | ||
| P/B | 1.08 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 8.61 |
EPS(TTM)1.97
EY8.21%
EPS(NY)1.35
Fwd EY5.64%
FCF(TTM)-2.39
FCFYN/A
OCF(TTM)3.67
OCFY15.28%
SpS25.94
BVpS22.27
TBVpS22.08
PEG (NY)0.28
PEG (5Y)13.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.87% | ||
| ROE | 5.38% | ||
| ROCE | 5.5% | ||
| ROIC | 3.99% | ||
| ROICexc | 4.24% | ||
| ROICexgc | 4.26% | ||
| OM | 8.32% | ||
| PM (TTM) | 4.62% | ||
| GM | 39.33% | ||
| FCFM | N/A |
ROA(3y)7.82%
ROA(5y)7.24%
ROE(3y)14.5%
ROE(5y)13.48%
ROIC(3y)8.98%
ROIC(5y)8.53%
ROICexc(3y)9.64%
ROICexc(5y)9.17%
ROICexgc(3y)9.72%
ROICexgc(5y)9.23%
ROCE(3y)12.4%
ROCE(5y)11.78%
ROICexcg growth 3Y-21.77%
ROICexcg growth 5Y-9.93%
ROICexc growth 3Y-21.82%
ROICexc growth 5Y-9.92%
OM growth 3Y-11.88%
OM growth 5Y-3.81%
PM growth 3Y-14.68%
PM growth 5Y-6.35%
GM growth 3Y-4.98%
GM growth 5Y-2.59%
F-Score4
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.33 | ||
| Cap/Depr | 312.64% | ||
| Cap/Sales | 23.37% | ||
| Interest Coverage | 5.22 | ||
| Cash Conversion | 89.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.94 | ||
| Quick Ratio | 2.25 | ||
| Altman-Z | 2.46 |
F-Score4
WACC5.6%
ROIC/WACC0.71
Cap/Depr(3y)335.9%
Cap/Depr(5y)285.1%
Cap/Sales(3y)21.27%
Cap/Sales(5y)19.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.77%
EPS 3Y-9.76%
EPS 5Y0.88%
EPS Q2Q%119.54%
EPS Next Y44.01%
EPS Next 2Y4.91%
EPS Next 3Y11.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.97%
Revenue growth 3Y5.76%
Revenue growth 5Y7.71%
Sales Q2Q%0.39%
Revenue Next Year1.68%
Revenue Next 2Y3.21%
Revenue Next 3Y4.85%
Revenue Next 5Y6.1%
EBIT growth 1Y-53.4%
EBIT growth 3Y-6.8%
EBIT growth 5Y3.61%
EBIT Next Year202.34%
EBIT Next 3Y47.47%
EBIT Next 5YN/A
FCF growth 1Y-19.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.3%
OCF growth 3Y6.38%
OCF growth 5Y4.97%