Business Description
Steico SE
ISIN : DE000A0LR936
Total Employee Number:
1,957Compare
Compare
Traded in other countries / regions
ST5.Germany0W1V.UKST5G.Austria1ST.Italy IPO Date
2023-11-13Description
Steico SE is engaged in the production and sale of a variety of wood fiber insulation products in the European market. Its products include expansion joint fillers, thermal insulation, floor insulation system, multi-purpose rigid insulation boards, multi-purpose wood fiberboards, thermal insulation composite system, sarking, and sheathing boards, construction elements, laminated veneer lumber, sealing systems, and others. The company operates in Germany, European Countries, and the rest of the world.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 2.07 | |||||
Interest Coverage | 6.11 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.07 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.9 | |||||
3-Year EBITDA Growth Rate | -8.6 | |||||
3-Year EPS without NRI Growth Rate | -28 | |||||
3-Year Book Growth Rate | 9.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.87 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 5.47 | |||||
9-Day RSI | 16.62 | |||||
14-Day RSI | 23.39 | |||||
3-1 Month Momentum % | -16.7 | |||||
6-1 Month Momentum % | 0.94 | |||||
12-1 Month Momentum % | 0.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 106.05 | |||||
Days Sales Outstanding | 27.87 | |||||
Days Payable | 41.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.99 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
Forward Dividend Yield % | 0.99 | |||||
5-Year Yield-on-Cost % | 0.99 | |||||
Shareholder Yield % | 10.21 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.72 | |||||
Operating Margin % | 9.64 | |||||
Net Margin % | 4.38 | |||||
EBITDA Margin % | 16.69 | |||||
FCF Margin % | 9.27 | |||||
OCF Margin % | 13.24 | |||||
ROE % | 5.09 | |||||
ROA % | 2.99 | |||||
ROIC % | 4.28 | |||||
3-Year ROIIC % | -18.54 | |||||
ROC (Joel Greenblatt) % | 7.02 | |||||
ROCE % | 7.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.81 | |||||
Forward PE Ratio | 16.25 | |||||
PE Ratio without NRI | 14.81 | |||||
Shiller PE Ratio | 9.61 | |||||
Price-to-Owner-Earnings | 20.78 | |||||
PEG Ratio | 148.1 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 7 | |||||
Price-to-Operating-Cash-Flow | 4.9 | |||||
EV-to-EBIT | 10.05 | |||||
EV-to-Forward-EBIT | 16.73 | |||||
EV-to-EBITDA | 5.31 | |||||
EV-to-Forward-EBITDA | 8.28 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-Forward-Revenue | 1.48 | |||||
EV-to-FCF | 9.58 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Graham-Number | 0.7 | |||||
Earnings Yield (Greenblatt) % | 9.95 | |||||
FCF Yield % | 14.29 | |||||
Forward Rate of Return (Yacktman) % | 0.85 |
Steico SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Steico SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.200000 Cash Dividend | 2026-06-22 | 20.30 (+0.00%) | ||
| EUR 0.200000 Cash Dividend | 2025-06-23 | 21.30 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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