ST5 Fundamental Analysis - STEICO SE

Fundamental Rating

ST5 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 23 industry peers in the Building Products industry. The financial health of ST5 is average, but there are quite some concerns on its profitability. ST5 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ST5 was profitable.
ST5 had positive earnings in each of the past 5 years.
ST5 had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

ST5's Return On Assets of 1.72% is on the low side compared to the rest of the industry. ST5 is outperformed by 73.91% of its industry peers.
ST5 has a Return On Equity of 2.98%. This is in the lower half of the industry: ST5 underperforms 73.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.97%, ST5 is doing worse than 78.26% 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 9.98%.

		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 of 2.73%. This is in the lower half of the industry: ST5 underperforms 69.57% of its industry peers.
ST5's Profit Margin has declined in the last couple of years.
ST5 has a worse Operating Margin (6.50%) than 60.87% of its industry peers.
ST5's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 46.78%, ST5 is doing good in the industry, outperforming 69.57% of the companies in the same industry.
ST5's Gross Margin has been stable in the last couple of years.

		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

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 less shares outstanding
The debt/assets ratio for ST5 has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.49 indicates that ST5 is not a great score, but indicates only limited risk for bankruptcy at the moment.
ST5 has a Altman-Z score of 2.49. This is comparable to the rest of the industry: ST5 outperforms 52.17% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that ST5 is not too dependend on debt financing.
ST5's Debt to Equity ratio of 0.48 is fine compared to the rest of the industry. ST5 outperforms 65.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF	N/A
Altman-Z	2.49

ROIC/WACC0.48

WACC6.15%

2.3 Liquidity

A Current Ratio of 6.92 indicates that ST5 has no problem at all paying its short term obligations.
ST5 has a better Current ratio (6.92) than 100.00% of its industry peers.
ST5 has a Quick Ratio of 4.54. This indicates that ST5 is financially healthy and has no problem in meeting its short term obligations.
ST5 has a Quick ratio of 4.54. This is amongst the best in the industry. ST5 outperforms 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

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ST5 have decreased strongly by -62.38% in the last year.
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.
The Revenue has been growing slightly by 6.01% on average over the past years.

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 4.19% 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-27.95%

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.
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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 29.46 indicates a quite expensive valuation of ST5.
The rest of the industry has a similar Price/Earnings ratio as ST5.
When comparing the Price/Earnings ratio of ST5 to the average of the S&P500 Index (27.47), we can say ST5 is valued inline with the index average.
With a Price/Forward Earnings ratio of 13.43, ST5 is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ST5 indicates a somewhat cheap valuation: ST5 is cheaper than 69.57% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ST5 to the average of the S&P500 Index (24.26), we can say ST5 is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	29.46
Fwd PE	13.43

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ST5 indicates a somewhat cheap valuation: ST5 is cheaper than 73.91% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.82

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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5. Dividend

5.1 Amount

With a yearly dividend of 0.99%, ST5 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.30, ST5 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.89, ST5's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.99%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y-4.27%

EPS Next 3Y4.19%

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STEICO SE

FRA:ST5 (1/16/2026, 4:44:51 PM)

21.8

+0.45 (+2.11%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryBuilding Products

Earnings (Last)10-20 2025-10-20

Earnings (Next)01-12 2026-01-12/amc

Inst Owners10.68%

Inst Owner ChangeN/A

Ins Owners10.1%

Ins Owner ChangeN/A

Market Cap306.94M

Revenue(TTM)384.52M

Net Income(TTM)10.49M

Analysts77.14

Price Target28.32 (29.91%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.99%

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)0%

EPS NY rev (3m)-1.04%

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 Rank	Sector Rank
PE	29.46
Fwd PE	13.43
P/S	0.8
P/FCF	N/A
P/OCF	N/A
P/B	0.87
P/tB	0.88
EV/EBITDA	6.82

EPS(TTM)0.74

EY3.39%

EPS(NY)1.62

Fwd EY7.44%

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	2.49

F-ScoreN/A

WACC6.15%

ROIC/WACC0.48

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-27.95%

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 -27.95% in the next year.

STEICO SE (ST5.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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STEICO SE / ST5.DE FAQ

What is the fundamental rating for ST5 stock?

What is the valuation status for ST5 stock?

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

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

Can you provide the expected EPS growth for ST5 stock?