STEICO SE (ST5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ST5 - DE000A0LR936 - Common Stock
21.95 EUR
+0.6 (+2.81%)
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 does not seem to be growing, but still is valued expensively.
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
- The Return On Assets of ST5 (1.72%) is worse than 69.57% of its industry peers.
- Looking at the Return On Equity, with a value of 2.98%, ST5 is doing worse than 69.57% of the companies in the same industry.
- ST5 has a worse Return On Invested Capital (2.97%) than 78.26% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ST5 is below the industry average of 10.08%.
| 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 worse Profit Margin (2.73%) than 65.22% of its industry peers.
- 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.
- 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 65.22% 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ST5 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.
- The debt/assets ratio for ST5 has been reduced compared to a year ago.
2.2 Solvency
- ST5 has an Altman-Z score of 2.49. 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.
- ST5's Altman-Z score of 2.49 is in line compared to the rest of the industry. ST5 outperforms 43.48% 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.
- Looking at the Debt to Equity ratio, with a value of 0.48, ST5 is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.49 |
ROIC/WACC0.44
WACC6.81%
2.3 Liquidity
- ST5 has a Current Ratio of 6.92. This indicates that ST5 is financially healthy and has no problem in meeting its short term obligations.
- ST5 has a better Current ratio (6.92) than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.92 | ||
| Quick Ratio | 4.54 |
3. Growth
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.
- ST5 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.05%.
- ST5 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.01% yearly.
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.
- 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-25.67%
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
- 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 29.66, which means the current valuation is very expensive for 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 (27.32), we can say ST5 is valued inline with the index average.
- With a Price/Forward Earnings ratio of 13.53, 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 65.22% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, ST5 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.66 | ||
| Fwd PE | 13.53 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ST5 is valued a bit cheaper than 60.87% of the companies 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%
5. Dividend
5.1 Amount
- ST5 has a yearly dividend return of 0.94%, which is pretty low.
- ST5's Dividend Yield is slightly below the industry average, which is at 3.46.
- Compared to an average S&P500 Dividend Yield of 1.83, ST5's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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%
FRA:ST5 (1/22/2026, 5:25:37 PM)
21.95
+0.6 (+2.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)10-20 2025-10-20
Earnings (Next)01-19 2026-01-19/amc
Inst Owners10.68%
Inst Owner ChangeN/A
Ins Owners10.1%
Ins Owner ChangeN/A
Market Cap309.06M
Revenue(TTM)384.52M
Net Income(TTM)10.49M
Analysts77.14
Price Target28.32 (29.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
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)3.17%
EPS NY rev (3m)2.09%
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 | 29.66 | ||
| Fwd PE | 13.53 | ||
| P/S | 0.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 6.82 |
EPS(TTM)0.74
EY3.37%
EPS(NY)1.62
Fwd EY7.39%
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
WACC6.81%
ROIC/WACC0.44
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 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 -25.67% in the next year.