STEICO SE (ST5.DE) Stock Fundamental Analysis
Europe - FRA:ST5 - DE000A0LR936 - Common Stock
20.4 EUR
+0.52 (+2.62%)
ST5 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ST5 had positive earnings in the past year.
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
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.
Looking at the Return On Equity, with a value of 2.98%, ST5 is doing worse than 65.00% of the companies in the same industry.
ST5's Return On Invested Capital of 2.97% is on the low side compared to the rest of the industry. ST5 is outperformed by 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ST5 is below the industry average of 10.55%.
| 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
ST5 has a Profit Margin (2.73%) which is comparable to the rest of the industry.
ST5's Profit Margin has declined in the last couple of years.
ST5's Operating Margin of 6.50% is on the low side compared to the rest of the industry. ST5 is outperformed by 60.00% of its industry peers.
ST5's Operating Margin has declined in the last couple of years.
The Gross Margin of ST5 (46.78%) is better than 65.00% of its industry peers.
ST5's Gross Margin has been stable in the last couple of years.
| 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
ST5 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ST5 has about the same amount of shares outstanding.
The number of shares outstanding for ST5 has been reduced compared to 5 years ago.
Compared to 1 year ago, ST5 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.44 indicates that ST5 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ST5 (2.44) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.48 indicates that ST5 is not too dependend on debt financing.
ST5 has a Debt to Equity ratio of 0.48. This is in the better half of the industry: ST5 outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.44 |
ROIC/WACC0.46
WACC6.39%
2.3 Liquidity
ST5 has a Current Ratio of 6.92. This indicates that ST5 is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ST5 (6.92) is better 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.
The Quick ratio of ST5 (4.54) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.92 | ||
| Quick Ratio | 4.54 |
3. Growth
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.
Looking at the last year, ST5 shows a small growth in Revenue. The Revenue has grown by 5.05% in the last year.
ST5 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.01% yearly.
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.
ST5 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.94% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 27.57, which means the current valuation is very expensive for ST5.
The rest of the industry has a similar Price/Earnings ratio as ST5.
Compared to an average S&P500 Price/Earnings ratio of 26.35, ST5 is valued at the same level.
With a Price/Forward Earnings ratio of 12.57, ST5 is valued correctly.
Based on the Price/Forward Earnings ratio, ST5 is valued a bit cheaper than 65.00% of the companies in the same industry.
ST5 is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.57 | ||
| Fwd PE | 12.57 |
4.2 Price Multiples
65.00% 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 | 6.52 |
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 Yield of 1.01%, ST5 has a reasonable but not impressive dividend return.
The stock price of ST5 dropped by -21.54% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ST5's Dividend Yield is slightly below the industry average, which is at 2.15.
With a Dividend Yield of 1.01, ST5 pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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 (11/12/2025, 5:14:36 PM)
20.4
+0.52 (+2.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners9.94%
Inst Owner ChangeN/A
Ins Owners10.1%
Ins Owner ChangeN/A
Market Cap287.23M
Revenue(TTM)384.52M
Net Income(TTM)10.49M
Analysts77.14
Price Target28.32 (38.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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)-0.83%
PT rev (3m)4.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-5.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.6%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.57 | ||
| Fwd PE | 12.57 | ||
| P/S | 0.75 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 6.52 |
EPS(TTM)0.74
EY3.63%
EPS(NY)1.62
Fwd EY7.95%
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 | 2.44 |
F-ScoreN/A
WACC6.39%
ROIC/WACC0.46
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 Year56.05%
EBIT Next 3Y24.33%
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 ChartMill fundamental rating of STEICO SE (ST5.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ST5.DE.
Can you provide the valuation status for STEICO SE?
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.
Can you provide the PE and PB ratios for ST5 stock?
The Price/Earnings (PE) ratio for STEICO SE (ST5.DE) is 27.57 and the Price/Book (PB) ratio is 0.82.
How financially healthy is STEICO SE?
The financial health rating of STEICO SE (ST5.DE) is 6 / 10.