STEICO SE (ST5.DE) Fundamental Analysis & Valuation

FRA:ST5 • DE000A0LR936

Current stock price

19.98 EUR
-0.32 (-1.58%)
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

  • ST5 had positive earnings 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.
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 1.66%, ST5 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • With a Return On Equity value of 2.88%, ST5 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • ST5 has a worse Return On Invested Capital (2.99%) than 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ST5 is below the industry average of 9.40%.
Industry RankSector Rank
ROA 1.66%
ROE 2.88%
ROIC 2.99%
ROA(3y)5.19%
ROA(5y)6.61%
ROE(3y)9.55%
ROE(5y)12.22%
ROIC(3y)6.11%
ROIC(5y)7.62%
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 (2.63%) which is in line with its industry peers.
  • ST5's Profit Margin has declined in the last couple of years.
  • ST5's Operating Margin of 6.54% is in line compared to the rest of the industry. ST5 outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of ST5 has declined.
  • The Gross Margin of ST5 (46.69%) is comparable to the rest of the industry.
  • ST5's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.54%
PM (TTM) 2.63%
GM 46.69%
OM growth 3Y-18.48%
OM growth 5Y-4.47%
PM growth 3Y-25.48%
PM growth 5Y-8.73%
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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6

2. ST5.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ST5 is destroying value.
  • Compared to 1 year ago, ST5 has about the same amount of shares outstanding.
  • Compared to 5 years ago, ST5 has about the same amount of shares outstanding.
  • Compared to 1 year ago, ST5 has an improved debt to assets ratio.
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

  • An Altman-Z score of 2.45 indicates that ST5 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.45, ST5 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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 2.45
ROIC/WACC0.43
WACC6.96%
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 6.86 indicates that ST5 has no problem at all paying its short term obligations.
  • ST5's Current ratio of 6.86 is amongst the best of the industry. ST5 outperforms 100.00% of its industry peers.
  • A Quick Ratio of 4.51 indicates that ST5 has no problem at all paying its short term obligations.
  • ST5 has a Quick ratio of 4.51. This is amongst the best in the industry. ST5 outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.86
Quick Ratio 4.51
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 -63.66% in the last year.
  • The Earnings Per Share has been decreasing by -3.25% on average over the past years.
  • Looking at the last year, ST5 shows a small growth in Revenue. The Revenue has grown by 5.08% in the last 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)-63.66%
EPS 3Y-26.25%
EPS 5Y-3.25%
EPS Q2Q%-46.46%
Revenue 1Y (TTM)5.08%
Revenue growth 3Y-1.03%
Revenue growth 5Y6.01%
Sales Q2Q%4.38%

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.
  • Based on estimates for the next years, ST5 will show a small growth in Revenue. The Revenue will grow by 5.19% on average per year.
EPS Next Y-25.67%
EPS Next 2Y-4.27%
EPS Next 3Y4.19%
EPS Next 5YN/A
Revenue Next Year3.09%
Revenue Next 2Y5.4%
Revenue Next 3Y6.18%
Revenue Next 5Y5.19%

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.
ST5.DE Yearly Revenue VS EstimatesST5.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M
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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2

4. ST5.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.14, which means the current valuation is very expensive for ST5.
  • ST5's Price/Earnings ratio is in line with the industry average.
  • ST5's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
  • The Price/Forward Earnings ratio is 12.31, which indicates a correct valuation of ST5.
  • Based on the Price/Forward Earnings ratio, ST5 is valued a bit cheaper than 70.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, ST5 is valued a bit cheaper.
Industry RankSector Rank
PE 28.14
Fwd PE 12.31
ST5.DE Price Earnings VS Forward Price EarningsST5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 6.53
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%

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

1

5. ST5.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.95%, ST5 is not a good candidate for dividend investing.
  • ST5's Dividend Yield is slightly below the industry average, which is at 2.07.
  • With a Dividend Yield of 0.95, ST5 pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.95%

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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ST5.DE Fundamentals: All Metrics, Ratios and Statistics

STEICO SE

FRA:ST5 (4/30/2026, 7:00:00 PM)

19.98

-0.32 (-1.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength49.32
Industry Growth52.67
Earnings (Last)04-20
Earnings (Next)07-20
Inst Owners9.18%
Inst Owner ChangeN/A
Ins Owners10.1%
Ins Owner ChangeN/A
Market Cap281.32M
Revenue(TTM)384.64M
Net Income(TTM)10.12M
Analysts77.14
Price Target28.32 (41.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 28.14
Fwd PE 12.31
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.8
EV/EBITDA 6.53
EPS(TTM)0.71
EY3.55%
EPS(NY)1.62
Fwd EY8.12%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS27.32
BVpS24.98
TBVpS24.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.9747 (-0.03%)
Profitability
Industry RankSector Rank
ROA 1.66%
ROE 2.88%
ROCE 4.29%
ROIC 2.99%
ROICexc 3%
ROICexgc 3%
OM 6.54%
PM (TTM) 2.63%
GM 46.69%
FCFM N/A
ROA(3y)5.19%
ROA(5y)6.61%
ROE(3y)9.55%
ROE(5y)12.22%
ROIC(3y)6.11%
ROIC(5y)7.62%
ROICexc(3y)6.48%
ROICexc(5y)8.18%
ROICexgc(3y)6.51%
ROICexgc(5y)8.23%
ROCE(3y)8.76%
ROCE(5y)10.92%
ROICexgc growth 3Y-29.01%
ROICexgc growth 5Y-9.96%
ROICexc growth 3Y-28.8%
ROICexc growth 5Y-9.92%
OM growth 3Y-18.48%
OM growth 5Y-4.47%
PM growth 3Y-25.48%
PM growth 5Y-8.73%
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 2.47
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.86
Quick Ratio 4.51
Altman-Z 2.45
F-ScoreN/A
WACC6.96%
ROIC/WACC0.43
Cap/Depr(3y)252.37%
Cap/Depr(5y)256.91%
Cap/Sales(3y)17.41%
Cap/Sales(5y)17.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.66%
EPS 3Y-26.25%
EPS 5Y-3.25%
EPS Q2Q%-46.46%
EPS Next Y-25.67%
EPS Next 2Y-4.27%
EPS Next 3Y4.19%
EPS Next 5YN/A
Revenue 1Y (TTM)5.08%
Revenue growth 3Y-1.03%
Revenue growth 5Y6.01%
Sales Q2Q%4.38%
Revenue Next Year3.09%
Revenue Next 2Y5.4%
Revenue Next 3Y6.18%
Revenue Next 5Y5.19%
EBIT growth 1Y-45.71%
EBIT growth 3Y-19.32%
EBIT growth 5Y1.27%
EBIT Next Year55.37%
EBIT Next 3Y23.84%
EBIT Next 5YN/A
FCF growth 1Y187.31%
FCF growth 3Y40.66%
FCF growth 5YN/A
OCF growth 1Y13.53%
OCF growth 3Y-11.9%
OCF growth 5Y6.22%

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 28.14 and the Price/Book (PB) ratio is 0.8.


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.