STEICO SE (ST5.DE) Stock Fundamental Analysis
Europe - FRA:ST5 - DE000A0LR936 - Common Stock
19 EUR
-0.72 (-3.65%)
ST5 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 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.
1. Profitability
1.1 Basic Checks
ST5 had positive earnings in the past year.
In the past 5 years ST5 has always been profitable.
In the past 5 years ST5 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.72%, ST5 is doing worse than 61.90% of the companies in the same industry.
The Return On Equity of ST5 (2.98%) is worse than 61.90% of its industry peers.
With a Return On Invested Capital value of 2.97%, ST5 is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
ST5 had an Average Return On Invested Capital over the past 3 years of 6.10%. This is below the industry average of 10.84%.
| 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
With a Profit Margin value of 2.73%, ST5 perfoms like the industry average, outperforming 47.62% 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 6.50%, ST5 is in line with its industry, outperforming 47.62% 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 61.90% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
ST5 has an Altman-Z score of 2.44. 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.
The Altman-Z score of ST5 (2.44) 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.
The Debt to Equity ratio of ST5 (0.48) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.44 |
ROIC/WACC0.46
WACC6.49%
2.3 Liquidity
A Current Ratio of 6.92 indicates that ST5 has no problem at all paying 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.
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's Quick ratio of 4.54 is amongst the best of the industry. ST5 outperforms 100.00% of its industry peers.
| 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%.
ST5 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.27% yearly.
ST5 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.05%.
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
The Earnings Per Share is expected to grow by 5.12% on average over the next years.
The Revenue is expected to grow by 4.94% on average over the next years.
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
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.
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
Based on the Price/Earnings ratio of 25.68, the valuation of ST5 can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ST5.
The average S&P500 Price/Earnings ratio is at 25.67. ST5 is around the same levels.
A Price/Forward Earnings ratio of 11.52 indicates a reasonable valuation of ST5.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ST5 indicates a somewhat cheap valuation: ST5 is cheaper than 66.67% 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 (31.86), we can say ST5 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.68 | ||
| Fwd PE | 11.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ST5 is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.49 |
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
With a yearly dividend of 0.97%, ST5 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.07, ST5 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, ST5's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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 (11/7/2025, 1:24:10 PM)
19
-0.72 (-3.65%)
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 Cap267.52M
Revenue(TTM)384.52M
Net Income(TTM)10.49M
Analysts77.14
Price Target28.32 (49.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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)-0.83%
PT rev (3m)4.12%
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 | 25.68 | ||
| Fwd PE | 11.52 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 6.49 |
EPS(TTM)0.74
EY3.89%
EPS(NY)1.65
Fwd EY8.68%
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 | 2.44 |
F-ScoreN/A
WACC6.49%
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 3 / 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 25.68 and the Price/Book (PB) ratio is 0.76.
How financially healthy is STEICO SE?
The financial health rating of STEICO SE (ST5.DE) is 6 / 10.