STEICO SE (ST5.DE) Fundamental Analysis & Valuation

FRA:ST5 • DE000A0LR936

Current stock price

20.85 EUR
-0.55 (-2.57%)
Last:

This ST5.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ST5.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ST5 was profitable.
  • Each year in the past 5 years ST5 has been profitable.
  • ST5 had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.72%, ST5 is doing worse than 63.64% of the companies in the same industry.
  • The Return On Equity of ST5 (2.98%) is worse than 63.64% of its industry peers.
  • ST5 has a worse Return On Invested Capital (2.97%) than 72.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ST5 is below the industry average of 8.27%.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ST5 has a Profit Margin of 2.73%. This is comparable to the rest of the industry: ST5 outperforms 45.45% of its industry peers.
  • In the last couple of years the Profit Margin of ST5 has declined.
  • ST5 has a Operating Margin (6.50%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ST5 has declined.
  • ST5 has a better Gross Margin (46.78%) than 68.18% of its industry peers.
  • ST5's Gross Margin has been stable in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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6

2. ST5.DE Health Analysis

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.
  • Compared to 1 year ago, ST5 has an improved debt to assets ratio.
ST5.DE Yearly Shares OutstandingST5.DE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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's Altman-Z score of 2.49 is in line compared to the rest of the industry. ST5 outperforms 45.45% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that ST5 is not too dependend on debt financing.
  • The Debt to Equity ratio of ST5 (0.48) is better than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 2.49
ROIC/WACC0.43
WACC6.94%
ST5.DE Yearly LT Debt VS Equity VS FCFST5.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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 has a Current ratio of 6.92. This is amongst the best in 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.
  • With an excellent Quick ratio value of 4.54, ST5 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ST5.DE Growth Analysis

3.1 Past

  • The earnings per share for ST5 have decreased strongly by -62.38% in the last year.
  • 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.
  • 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

  • Based on estimates for the next years, ST5 will show a small growth in Earnings Per Share. The EPS will grow by 4.19% on average per year.
  • The Revenue is expected to grow by 4.94% on average over the next years.
EPS Next Y-25.67%
EPS Next 2Y-4.27%
EPS Next 3Y4.19%
EPS Next 5YN/A
Revenue Next Year2.91%
Revenue Next 2Y5.4%
Revenue Next 3Y6.18%
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.
ST5.DE Yearly Revenue VS EstimatesST5.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
ST5.DE Yearly EPS VS EstimatesST5.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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2

4. ST5.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.18 indicates a quite expensive valuation of ST5.
  • The rest of the industry has a similar Price/Earnings ratio as ST5.
  • The average S&P500 Price/Earnings ratio is at 25.23. ST5 is around the same levels.
  • With a Price/Forward Earnings ratio of 12.85, 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 63.64% 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 (22.51), we can say ST5 is valued slightly cheaper.
Industry RankSector Rank
PE 28.18
Fwd PE 12.85
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

  • ST5's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.83
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-4.27%
EPS Next 3Y4.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. ST5.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.92%, ST5 is not a good candidate for dividend investing.
  • ST5's Dividend Yield is slightly below the industry average, which is at 2.22.
  • With a Dividend Yield of 0.92, ST5 pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.92%

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-4.27%
EPS Next 3Y4.19%
ST5.DE Yearly Income VS Free CF VS DividendST5.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

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ST5.DE Fundamentals: All Metrics, Ratios and Statistics

STEICO SE

FRA:ST5 (3/27/2026, 12:23:31 PM)

20.85

-0.55 (-2.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)01-19
Earnings (Next)04-20
Inst Owners9.14%
Inst Owner ChangeN/A
Ins Owners10.1%
Ins Owner ChangeN/A
Market Cap293.57M
Revenue(TTM)384.52M
Net Income(TTM)10.49M
Analysts77.14
Price Target28.32 (35.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 28.18
Fwd PE 12.85
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.84
EV/EBITDA 6.83
EPS(TTM)0.74
EY3.55%
EPS(NY)1.62
Fwd EY7.78%
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 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%
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 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 2.49
F-ScoreN/A
WACC6.94%
ROIC/WACC0.43
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-25.67%
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 Year2.91%
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 Year55.37%
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 Fundamental Analysis 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 -25.67% in the next year.