STEICO SE (ST5.DE) Fundamental Analysis & Valuation

FRA:ST5 • DE000A0LR936

Current stock price

21 EUR
-0.05 (-0.24%)
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.
  • In the past 5 years ST5 has always been profitable.
  • Each year in the past 5 years ST5 had a positive operating cash flow.
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: 65.00% of the companies in the same industry are doing better.
  • The Return On Equity of ST5 (2.88%) is worse than 65.00% of its industry peers.
  • The Return On Invested Capital of ST5 (2.99%) is worse than 75.00% of its industry peers.
  • ST5 had an Average Return On Invested Capital over the past 3 years of 6.11%. This is in line with the industry average of 7.92%.
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's Profit Margin of 2.63% is on the low side compared to the rest of the industry. ST5 is outperformed by 60.00% of its industry peers.
  • ST5's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.54%, ST5 is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ST5 has declined.
  • Looking at the Gross Margin, with a value of 46.69%, ST5 is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ST5 has remained more or less at the same level.
Industry RankSector Rank
OM 6.54%
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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5

2. ST5.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ST5 is destroying value.
  • ST5 has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ST5 has about the same amount of shares outstanding.
  • ST5 has a better debt/assets ratio than last year.
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 2.48. 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 2.48. This is in the lower half of the industry: ST5 underperforms 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.
  • ST5 has a Debt to Equity ratio of 0.48. This is in the better half of the industry: ST5 outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 2.48
ROIC/WACC0.41
WACC7.28%
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 has a better Current ratio (6.86) than 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's Quick ratio of 4.51 is amongst the best of 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.
  • ST5 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.08%.
  • 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

  • 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-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 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.
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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2

4. ST5.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.58, the valuation of ST5 can be described as expensive.
  • ST5's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ST5 to the average of the S&P500 Index (27.42), we can say ST5 is valued inline with the index average.
  • ST5 is valuated correctly with a Price/Forward Earnings ratio of 12.94.
  • ST5's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ST5 is cheaper than 65.00% of the companies in the same industry.
  • ST5 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.58
Fwd PE 12.94
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ST5 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.75
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 0.94%, ST5 is not a good candidate for dividend investing.
  • ST5's Dividend Yield is slightly below the industry average, which is at 2.17.
  • With a Dividend Yield of 0.94, ST5 pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.94%

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 (4/24/2026, 7:00:00 PM)

21

-0.05 (-0.24%)

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 Cap295.68M
Revenue(TTM)384.64M
Net Income(TTM)10.12M
Analysts77.14
Price Target28.32 (34.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
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 29.58
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 6.75
EPS(TTM)0.71
EY3.38%
EPS(NY)1.62
Fwd EY7.73%
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 (-4.88%)
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 2.48
F-ScoreN/A
WACC7.28%
ROIC/WACC0.41
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 5Y4.94%
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 3 / 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 29.58 and the Price/Book (PB) ratio is 0.84.


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.