STEICO SE (ST5.DE) Stock Fundamental Analysis
Europe - FRA:ST5 - DE000A0LR936 - Common Stock
20.625 EUR
-0.48 (-2.25%)
We assign a fundamental rating of 4 out of 10 to ST5. ST5 was compared to 22 industry peers in the Building Products industry. The financial health of ST5 is average, but there are quite some concerns on its profitability. ST5 does not seem to be growing, but still is valued expensively.
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
ST5 has a worse Return On Assets (1.72%) than 63.64% of its industry peers.
ST5 has a Return On Equity of 2.98%. This is in the lower half of the industry: ST5 underperforms 63.64% of its industry peers.
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 77.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ST5 is below the industry average of 10.51%.
| 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.
ST5's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.50%, ST5 is in line with its industry, outperforming 40.91% of the companies in the same industry.
ST5's Operating Margin has declined in the last couple of years.
ST5 has a Gross Margin of 46.78%. This is in the better half of the industry: ST5 outperforms 68.18% 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 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ST5 is destroying value.
The number of shares outstanding for ST5 remains at a similar level compared to 1 year ago.
ST5 has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ST5 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.48 indicates that ST5 is not a great score, but indicates only limited risk for bankruptcy at the moment.
ST5's Altman-Z score of 2.48 is in line compared to the rest of the industry. ST5 outperforms 54.55% 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's Debt to Equity ratio of 0.48 is fine compared to the rest of the industry. ST5 outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.48 |
ROIC/WACC0.46
WACC6.47%
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 has a better Current ratio (6.92) than 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.
Looking at the Quick ratio, with a value of 4.54, ST5 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.92 | ||
| Quick Ratio | 4.54 |
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.
ST5 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.05%.
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
Based on estimates for the next years, ST5 will show a small growth in Earnings Per Share. The EPS will grow by 5.12% on average per year.
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 3Y5.12%
EPS Next 5YN/A
Revenue Next Year5.05%
Revenue Next 2Y5.74%
Revenue Next 3Y6.34%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
ST5 is valuated quite expensively with a Price/Earnings ratio of 27.87.
The rest of the industry has a similar Price/Earnings ratio as ST5.
Compared to an average S&P500 Price/Earnings ratio of 26.76, ST5 is valued at the same level.
The Price/Forward Earnings ratio is 12.50, which indicates a correct valuation of ST5.
68.18% of the companies in the same industry are more expensive than ST5, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ST5 to the average of the S&P500 Index (22.63), we can say ST5 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.87 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ST5 is valued a bit cheaper than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.48%
EPS Next 3Y5.12%
5. Dividend
5.1 Amount
ST5 has a yearly dividend return of 0.92%, which is pretty low.
Compared to an average industry Dividend Yield of 2.18, ST5 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, ST5's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
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 3Y5.12%
FRA:ST5 (10/30/2025, 5:09:44 PM)
20.625
-0.48 (-2.25%)
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 Cap290.40M
Revenue(TTM)384.52M
Net Income(TTM)10.49M
Analysts77.14
Price Target28.56 (38.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
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)5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.87 | ||
| Fwd PE | 12.5 | ||
| P/S | 0.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 6.77 |
EPS(TTM)0.74
EY3.59%
EPS(NY)1.65
Fwd EY8%
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 | 2.48 |
F-ScoreN/A
WACC6.47%
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 3Y5.12%
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 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 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.
Can you provide the PE and PB ratios for ST5 stock?
The Price/Earnings (PE) ratio for STEICO SE (ST5.DE) is 27.87 and the Price/Book (PB) ratio is 0.83.
How financially healthy is STEICO SE?
The financial health rating of STEICO SE (ST5.DE) is 6 / 10.