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STEICO SE (ST5.DE) Stock Fundamental Analysis

Europe - FRA:ST5 - DE000A0LR936 - Common Stock

23.3 EUR
-0.3 (-1.27%)
Last: 10/7/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, ST5 scores 4 out of 10 in our fundamental rating. ST5 was compared to 23 industry peers in the Building Products industry. ST5 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ST5 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ST5 had positive earnings in the past year.
ST5 had positive earnings in each of the past 5 years.
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's Return On Assets of 1.72% is on the low side compared to the rest of the industry. ST5 is outperformed by 65.22% of its industry peers.
ST5 has a worse Return On Equity (2.98%) than 65.22% of its industry peers.
ST5 has a worse Return On Invested Capital (2.97%) than 73.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ST5 is below the industry average of 10.74%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

The Profit Margin of ST5 (2.73%) is comparable to the rest of the industry.
ST5's Profit Margin has declined in the last couple of years.
The Operating Margin of ST5 (6.50%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ST5 has declined.
The Gross Margin of ST5 (46.78%) is better than 65.22% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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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.
Compared to 1 year ago, ST5 has about the same amount of shares outstanding.
The number of shares outstanding for ST5 has been reduced compared to 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

ST5 has an Altman-Z score of 2.56. 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 (2.56) is better than 65.22% 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 has a better Debt to Equity ratio (0.48) than 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 2.56
ROIC/WACC0.45
WACC6.62%
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

A Current Ratio of 6.92 indicates that ST5 has no problem at all paying 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.
The Quick ratio of ST5 (4.54) is better than 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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3

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%.
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 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.
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 2027 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

ST5 is valuated quite expensively with a Price/Earnings ratio of 31.49.
ST5's Price/Earnings is on the same level as the industry average.
ST5 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.76, which is the current average of the S&P500 Index.
ST5 is valuated correctly with a Price/Forward Earnings ratio of 14.12.
Based on the Price/Forward Earnings ratio, ST5 is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ST5 to the average of the S&P500 Index (23.21), we can say ST5 is valued slightly cheaper.
Industry RankSector Rank
PE 31.49
Fwd PE 14.12
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

69.57% of the companies in the same industry are more expensive than ST5, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.28
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-3.48%
EPS Next 3Y5.12%

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.84%, ST5 is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.85, ST5 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, ST5's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.84%

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-3.48%
EPS Next 3Y5.12%
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

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STEICO SE

FRA:ST5 (10/7/2025, 7:00:00 PM)

23.3

-0.3 (-1.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)07-21 2025-07-21
Earnings (Next)10-20 2025-10-20
Inst Owners9.94%
Inst Owner ChangeN/A
Ins Owners10.1%
Ins Owner ChangeN/A
Market Cap328.06M
Analysts77.14
Price Target28.56 (22.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
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)1.2%
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 RankSector Rank
PE 31.49
Fwd PE 14.12
P/S 0.85
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.94
EV/EBITDA 7.28
EPS(TTM)0.74
EY3.18%
EPS(NY)1.65
Fwd EY7.08%
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
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%
ROICexcg growth 3Y-29.03%
ROICexcg 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 2.56
F-ScoreN/A
WACC6.62%
ROIC/WACC0.45
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%