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STEICO SE (ST5.DE) Stock Fundamental Analysis

Europe - FRA:ST5 - DE000A0LR936 - Common Stock

23.4 EUR
0 (0%)
Last: 9/17/2025, 4:58:19 PM
Fundamental Rating

4

ST5 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 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.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ST5 was profitable.
In the past 5 years ST5 has always been profitable.
In the past 5 years ST5 always reported a positive cash flow from operatings.
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 has a Return On Assets (1.72%) which is comparable to the rest of the industry.
ST5 has a Return On Equity (2.98%) which is comparable to the rest of the industry.
The Return On Invested Capital of ST5 (2.97%) is worse than 73.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ST5 is below the industry average of 9.60%.
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

ST5's Profit Margin of 2.73% is in line compared to the rest of the industry. ST5 outperforms 52.63% of its industry peers.
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 47.37% of the companies in the same industry.
ST5's Operating Margin has declined in the last couple of years.
ST5 has a Gross Margin (46.78%) which is in line with 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 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.
The number of shares outstanding for ST5 remains at a similar level compared to 1 year ago.
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.
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.
ST5 has a Altman-Z score (2.56) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.48 indicates that ST5 is not too dependend on debt financing.
ST5 has a better Debt to Equity ratio (0.48) than 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 2.56
ROIC/WACC0.46
WACC6.49%
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

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.
Looking at the last year, ST5 shows a small growth in Revenue. The Revenue has grown by 5.05% in the last year.
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

ST5 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.66% yearly.
ST5 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.94% yearly.
EPS Next Y-27.19%
EPS Next 2Y-3.48%
EPS Next 3Y4.66%
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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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 31.62, ST5 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ST5 indicates a somewhat cheap valuation: ST5 is cheaper than 63.16% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ST5 to the average of the S&P500 Index (27.20), we can say ST5 is valued inline with the index average.
The Price/Forward Earnings ratio is 14.18, which indicates a correct valuation of ST5.
63.16% of the companies in the same industry are more expensive than ST5, based on the Price/Forward Earnings ratio.
ST5 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.62
Fwd PE 14.18
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

Based on the Enterprise Value to EBITDA ratio, ST5 is valued a bit cheaper than 68.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.24
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 3Y4.66%

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1

5. Dividend

5.1 Amount

ST5 has a yearly dividend return of 0.82%, which is pretty low.
ST5's Dividend Yield is slightly below the industry average, which is at 3.97.
Compared to an average S&P500 Dividend Yield of 2.38, ST5's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

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 3Y4.66%
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 (9/17/2025, 4:58:19 PM)

23.4

0 (0%)

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 Owners11.27%
Inst Owner ChangeN/A
Ins Owners10.1%
Ins Owner ChangeN/A
Market Cap329.47M
Analysts77.14
Price Target28.56 (22.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
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)-4.73%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)1.02%
Valuation
Industry RankSector Rank
PE 31.62
Fwd PE 14.18
P/S 0.86
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 0.94
EV/EBITDA 7.24
EPS(TTM)0.74
EY3.16%
EPS(NY)1.65
Fwd EY7.05%
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
WACC6.49%
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 3Y4.66%
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 Year59.31%
EBIT Next 3Y24.01%
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%