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STEICO SE (ST5.DE) Stock Fundamental Analysis

FRA:ST5 - Deutsche Boerse Ag - DE000A0LR936 - Common Stock - Currency: EUR

23.7  -0.8 (-3.27%)

Fundamental Rating

4

ST5 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. ST5 has only an average score on both its financial health and profitability. ST5 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

ST5 had positive earnings in the past year.
In the past year ST5 had a positive cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

ST5 has a Return On Assets of 3.28%. This is comparable to the rest of the industry: ST5 outperforms 50.00% of its industry peers.
ST5 has a Return On Equity (5.68%) which is in line with its industry peers.
The Return On Invested Capital of ST5 (4.47%) is worse than 68.18% of its industry peers.
ST5 had an Average Return On Invested Capital over the past 3 years of 6.11%. This is below the industry average of 10.52%.
Industry RankSector Rank
ROA 3.28%
ROE 5.68%
ROIC 4.47%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

With a Profit Margin value of 5.13%, ST5 perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
ST5's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.57%, ST5 is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Operating Margin of ST5 has declined.
ST5 has a Gross Margin of 49.50%. This is comparable to the rest of the industry: ST5 outperforms 59.09% 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 9.57%
PM (TTM) 5.13%
GM 49.5%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

6

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.
The number of shares outstanding for ST5 remains at a similar level compared to 1 year ago.
ST5 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ST5 has an improved debt to assets ratio.
ST5.DE Yearly Shares OutstandingST5.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 2.68 indicates that ST5 is not a great score, but indicates only limited risk for bankruptcy at the moment.
ST5 has a Altman-Z score (2.68) which is comparable to the rest of the industry.
The Debt to FCF ratio of ST5 is 5.79, which is a neutral value as it means it would take ST5, 5.79 years of fcf income to pay off all of its debts.
ST5 has a Debt to FCF ratio (5.79) which is in line with its industry peers.
A Debt/Equity ratio of 0.50 indicates that ST5 is somewhat dependend on debt financing.
ST5 has a Debt to Equity ratio of 0.50. This is in the better half of the industry: ST5 outperforms 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.79
Altman-Z 2.68
ROIC/WACC0.69
WACC6.43%
ST5.DE Yearly LT Debt VS Equity VS FCFST5.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

ST5 has a Current Ratio of 5.66. This indicates that ST5 is financially healthy and has no problem in meeting its short term obligations.
ST5's Current ratio of 5.66 is amongst the best of the industry. ST5 outperforms 100.00% of its industry peers.
A Quick Ratio of 3.25 indicates that ST5 has no problem at all paying its short term obligations.
The Quick ratio of ST5 (3.25) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5.66
Quick Ratio 3.25
ST5.DE Yearly Current Assets VS Current LiabilitesST5.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

4

3. Growth

3.1 Past

ST5 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.47%, which is quite good.
Measured over the past years, ST5 shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.25% on average per year.
The Revenue has been growing slightly by 3.01% 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)14.47%
EPS 3Y-26.25%
EPS 5Y-3.25%
EPS Q2Q%-106.5%
Revenue 1Y (TTM)3.01%
Revenue growth 3Y-1.03%
Revenue growth 5Y6.01%
Sales Q2Q%123.8%

3.2 Future

ST5 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.44% yearly.
The Revenue is expected to grow by 4.91% on average over the next years.
EPS Next Y-23.57%
EPS Next 2Y-1.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.84%
Revenue Next 2Y5.49%
Revenue Next 3Y11.19%
Revenue Next 5Y4.91%

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.
ST5.DE Yearly Revenue VS EstimatesST5.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M 500M
ST5.DE Yearly EPS VS EstimatesST5.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.30, which indicates a rather expensive current valuation of ST5.
Based on the Price/Earnings ratio, ST5 is valued a bit cheaper than 77.27% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.52, ST5 is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 17.51, the valuation of ST5 can be described as rather expensive.
ST5's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.58. ST5 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.3
Fwd PE 17.51
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 40 50

4.2 Price Multiples

72.73% of the companies in the same industry are more expensive than ST5, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ST5 indicates a somewhat cheap valuation: ST5 is cheaper than 68.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.34
EV/EBITDA 6.02
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-1.44%
EPS Next 3YN/A

1

5. Dividend

5.1 Amount

ST5 has a yearly dividend return of 0.78%, which is pretty low.
Compared to an average industry Dividend Yield of 3.65, ST5 is paying slightly less dividend.
With a Dividend Yield of 0.78, ST5 pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 0.78%

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

DP0%
EPS Next 2Y-1.44%
EPS Next 3YN/A
ST5.DE Yearly Income VS Free CF VS DividendST5.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

STEICO SE

FRA:ST5 (7/14/2025, 7:00:00 PM)

23.7

-0.8 (-3.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)04-17 2025-04-17
Earnings (Next)07-21 2025-07-21
Inst Owners11.27%
Inst Owner ChangeN/A
Ins Owners10.1%
Ins Owner ChangeN/A
Market Cap333.70M
Analysts77.14
Price Target27.2 (14.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)-9.09%
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%
Revenue NY rev (3m)-0.74%
Valuation
Industry RankSector Rank
PE 17.3
Fwd PE 17.51
P/S 0.89
P/FCF 11.34
P/OCF 5.69
P/B 0.98
P/tB 0.98
EV/EBITDA 6.02
EPS(TTM)1.37
EY5.78%
EPS(NY)1.35
Fwd EY5.71%
FCF(TTM)2.09
FCFY8.82%
OCF(TTM)4.16
OCFY17.57%
SpS26.72
BVpS24.16
TBVpS24.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.28%
ROE 5.68%
ROCE 6.4%
ROIC 4.47%
ROICexc 4.76%
ROICexgc 4.77%
OM 9.57%
PM (TTM) 5.13%
GM 49.5%
FCFM 7.82%
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%
ROICexcg growth 3Y-29.01%
ROICexcg 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-Score8
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 5.79
Debt/EBITDA 2.14
Cap/Depr 66.64%
Cap/Sales 7.76%
Interest Coverage 3.53
Cash Conversion 73.44%
Profit Quality 152.33%
Current Ratio 5.66
Quick Ratio 3.25
Altman-Z 2.68
F-Score8
WACC6.43%
ROIC/WACC0.69
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)14.47%
EPS 3Y-26.25%
EPS 5Y-3.25%
EPS Q2Q%-106.5%
EPS Next Y-23.57%
EPS Next 2Y-1.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.01%
Revenue growth 3Y-1.03%
Revenue growth 5Y6.01%
Sales Q2Q%123.8%
Revenue Next Year3.84%
Revenue Next 2Y5.49%
Revenue Next 3Y11.19%
Revenue Next 5Y4.91%
EBIT growth 1Y18.57%
EBIT growth 3Y-19.32%
EBIT growth 5Y1.27%
EBIT Next Year59.31%
EBIT Next 3Y24.01%
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%