STEICO SE (ST5.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:ST5 • DE000A0LR936

24.4 EUR
+0.5 (+2.09%)
Last: Feb 3, 2026, 05:27 PM
Fundamental Rating

4

Taking everything into account, ST5 scores 4 out of 10 in our fundamental rating. ST5 was compared to 20 industry peers in the Building Products industry. While ST5 seems to be doing ok healthwise, there are quite some concerns on its profitability. ST5 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

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.
  • 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

  • The Return On Assets of ST5 (1.72%) is worse than 70.00% of its industry peers.
  • ST5 has a worse Return On Equity (2.98%) than 70.00% of its industry peers.
  • ST5 has a Return On Invested Capital of 2.97%. This is amonst the worse of the industry: ST5 underperforms 85.00% of its industry peers.
  • ST5 had an Average Return On Invested Capital over the past 3 years of 6.10%. This is below the industry average of 9.68%.
Industry RankSector 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%
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

  • With a Profit Margin value of 2.73%, ST5 is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of ST5 has declined.
  • ST5 has a Operating Margin of 6.50%. This is in the lower half of the industry: ST5 underperforms 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of ST5 has declined.
  • ST5 has a better Gross Margin (46.78%) than 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of ST5 has remained more or less at the same level.
Industry RankSector Rank
OM 6.5%
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%
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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 less 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

  • ST5 has an Altman-Z score of 2.57. 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.
  • Looking at the Altman-Z score, with a value of 2.57, ST5 is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.48 indicates that ST5 is not too dependend on debt financing.
  • ST5 has a better Debt to Equity ratio (0.48) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 2.57
ROIC/WACC0.42
WACC7.09%
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

  • 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.
  • ST5's Current ratio of 6.92 is amongst the best of the industry. ST5 outperforms 100.00% of its industry peers.
  • A Quick Ratio of 4.54 indicates that ST5 has no problem at all paying its short term obligations.
  • ST5's Quick ratio of 4.54 is amongst the best of the industry. ST5 outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.92
Quick Ratio 4.54
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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3

3. Growth

3.1 Past

  • The earnings per share for ST5 have decreased strongly by -62.38% in the last year.
  • Measured over the past years, ST5 shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.27% on average per year.
  • The Revenue has been growing slightly by 5.05% in the past 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)-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

  • Based on estimates for the next years, ST5 will show a small growth in Earnings Per Share. The EPS will grow by 4.19% on average per year.
  • 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-25.67%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.97, the valuation of ST5 can be described as expensive.
  • Based on the Price/Earnings ratio, ST5 is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • ST5 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.04, ST5 is valued correctly.
  • ST5's Price/Forward Earnings ratio is in line with the industry average.
  • ST5's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
Industry RankSector Rank
PE 32.97
Fwd PE 15.04
ST5.DE Price Earnings VS Forward Price EarningsST5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 7.34
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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1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.87%, ST5 is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.88, ST5 is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.83, ST5's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.87%

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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STEICO SE

FRA:ST5 (2/3/2026, 5:27:03 PM)

24.4

+0.5 (+2.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)01-19
Earnings (Next)04-20
Inst Owners10.68%
Inst Owner ChangeN/A
Ins Owners10.1%
Ins Owner ChangeN/A
Market Cap343.55M
Revenue(TTM)384.52M
Net Income(TTM)10.49M
Analysts77.14
Price Target28.32 (16.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
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)-0.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.17%
EPS NY rev (3m)2.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.6%
Valuation
Industry RankSector Rank
PE 32.97
Fwd PE 15.04
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 0.98
EV/EBITDA 7.34
EPS(TTM)0.74
EY3.03%
EPS(NY)1.62
Fwd EY6.65%
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 RankSector 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 RankSector 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 2.57
F-ScoreN/A
WACC7.09%
ROIC/WACC0.42
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-25.67%
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 Year54.09%
EBIT Next 3Y23.84%
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 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.


How profitable is STEICO SE (ST5.DE) stock?

STEICO SE (ST5.DE) has a profitability rating of 3 / 10.


What is the financial health of STEICO SE (ST5.DE) stock?

The financial health rating of STEICO SE (ST5.DE) is 6 / 10.


Can you provide the expected EPS growth for ST5 stock?

The Earnings per Share (EPS) of STEICO SE (ST5.DE) is expected to decline by -25.67% in the next year.