ST5 Fundamental Analysis - STEICO SE

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ST5. ST5 was compared to 19 industry peers in the Building Products industry. While ST5 seems to be doing ok healthwise, there are quite some concerns on its profitability. ST5 does not seem to be growing, but still is valued expensively.

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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

The Return On Assets of ST5 (1.72%) is comparable to the rest of the industry.

ST5's Return On Equity of 2.98% is in line compared to the rest of the industry. ST5 outperforms 42.11% of its industry peers.

Looking at the Return On Invested Capital, with a value of 2.97%, ST5 is doing worse than 73.68% of the companies in the same industry.

ST5 had an Average Return On Invested Capital over the past 3 years of 6.10%. This is below the industry average of 9.60%.

		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 in line with its industry peers.

In the last couple of years the Profit Margin of ST5 has declined.

ST5 has a Operating Margin of 6.50%. This is comparable to the rest of the industry: ST5 outperforms 47.37% of its industry peers.

In the last couple of years the Operating Margin of ST5 has declined.

ST5 has a Gross Margin (46.78%) which is in line with 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ST5 is destroying value.

ST5 has about the same amout of shares outstanding than it did 1 year ago.

ST5 has less shares outstanding than it did 5 years ago.

ST5 has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.56 indicates that ST5 is not a great score, but indicates only limited risk for bankruptcy at the moment.

ST5 has a Altman-Z score (2.56) which is comparable to the rest of the industry.

ST5 has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.48, ST5 is in the better half of the industry, outperforming 68.42% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF	N/A
Altman-Z	2.56

ROIC/WACC0.46

WACC6.48%

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.

Looking at the Current ratio, with a value of 6.92, ST5 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 4.54 indicates that ST5 has no problem at all paying 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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

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

ST5 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.66% yearly.

Based on estimates for the next years, ST5 will show a small growth in Revenue. The Revenue will grow by 4.94% on average per year.

EPS Next Y-27.19%

EPS Next 2Y-3.48%

EPS Next 3Y4.66%

EPS Next 5YN/A

Revenue Next Year5.05%

Revenue Next 2Y5.74%

Revenue Next 3Y6.34%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ST5 is valuated quite expensively with a Price/Earnings ratio of 32.23.

Based on the Price/Earnings ratio, ST5 is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 27.41, ST5 is valued at the same level.

A Price/Forward Earnings ratio of 14.46 indicates a correct valuation of ST5.

63.16% of the companies in the same industry are more expensive than ST5, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 22.88. ST5 is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	32.23
Fwd PE	14.46

4.2 Price Multiples

68.42% 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	7.28

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-3.48%

EPS Next 3Y4.66%

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5. Dividend

5.1 Amount

ST5 has a yearly dividend return of 0.82%, which is pretty low.

ST5's Dividend Yield is slightly below the industry average, which is at 3.97.

With a Dividend Yield of 0.82, ST5 pays less dividend than the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	0.82%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y-3.48%

EPS Next 3Y4.66%

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STEICO SE

FRA:ST5 (9/18/2025, 5:20:08 PM)

23.85

+0.25 (+1.06%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryBuilding Products

Earnings (Last)07-21 2025-07-21

Earnings (Next)10-20 2025-10-20

Inst Owners11.27%

Inst Owner ChangeN/A

Ins Owners10.1%

Ins Owner ChangeN/A

Market Cap335.81M

Analysts77.14

Price Target28.56 (19.75%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.82%

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)1.2%

PT rev (3m)5%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-4.73%

EPS NY rev (3m)-4.73%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.6%

Revenue NY rev (3m)1.02%

Valuation

		Industry Rank	Sector Rank
PE	32.23
Fwd PE	14.46
P/S	0.87
P/FCF	N/A
P/OCF	N/A
P/B	0.95
P/tB	0.96
EV/EBITDA	7.28

EPS(TTM)0.74

EY3.1%

EPS(NY)1.65

Fwd EY6.92%

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

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%

ROICexcg growth 3Y-29.03%

ROICexcg 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	2.56

F-ScoreN/A

WACC6.48%

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-27.19%

EPS Next 2Y-3.48%

EPS Next 3Y4.66%

EPS Next 5YN/A

Revenue 1Y (TTM)5.05%

Revenue growth 3Y-1.03%

Revenue growth 5Y6.01%

Sales Q2Q%4.32%

Revenue Next Year5.05%

Revenue Next 2Y5.74%

Revenue Next 3Y6.34%

Revenue Next 5Y4.94%

EBIT growth 1Y-46.09%

EBIT growth 3Y-19.34%

EBIT growth 5Y1.26%

EBIT Next Year59.31%

EBIT Next 3Y24.01%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens