XTER:ST5 (Germany)
Business Description
Steico SE
Otto-Lilienthal-Ring 30, Feldkirchen, DEU, 85622
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Traded in other countries / regions
ST5.Germany
•
0W1V.UK
Description
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 | 0.27 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 1.37 | |||||
| Interest Coverage | 61.37 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.79 | |||||
| Beneish M-Score | -2.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.4 | |||||
| 3-Year EBITDA Growth Rate | 26.9 | |||||
| 3-Year EPS without NRI Growth Rate | 43.9 | |||||
| 3-Year Book Growth Rate | 11.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 15.37 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.43 | |||||
| 9-Day RSI | 68.32 | |||||
| 14-Day RSI | 64.6 | |||||
| 6-1 Month Momentum % | -21.94 | |||||
| 12-1 Month Momentum % | -40.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.49 | |||||
| Quick Ratio | 2.45 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 66.24 | |||||
| Days Sales Outstanding | 31.01 | |||||
| Days Payable | 43.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.47 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | 12.6 | |||||
| Forward Dividend Yield % | 0.47 | |||||
| 5-Year Yield-on-Cost % | 0.91 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.55 | |||||
| Operating Margin % | 17.75 | |||||
| Net Margin % | 12 | |||||
| ROE % | 23.24 | |||||
| ROA % | 12.17 | |||||
| ROIC % | 15.36 | |||||
| ROC (Joel Greenblatt) % | 20.92 | |||||
| ROCE % | 18.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.39 | |||||
| Forward PE Ratio | 23.53 | |||||
| PE Ratio without NRI | 22.31 | |||||
| Shiller PE Ratio | 70.56 | |||||
| Price-to-Owner-Earnings | 17.25 | |||||
| PEG Ratio | 1.2 | |||||
| PS Ratio | 2.69 | |||||
| PB Ratio | 4.83 | |||||
| Price-to-Tangible-Book | 5.04 | |||||
| Price-to-Operating-Cash-Flow | 13.89 | |||||
| EV-to-EBIT | 17.36 | |||||
| EV-to-Forward-EBIT | 17.87 | |||||
| EV-to-EBITDA | 12.98 | |||||
| EV-to-Forward-EBITDA | 12.67 | |||||
| EV-to-Revenue | 2.91 | |||||
| EV-to-Forward-Revenue | 2.68 | |||||
| EV-to-FCF | -183.77 | |||||
| Price-to-Projected-FCF | 19.54 | |||||
| Price-to-DCF (Earnings Based) | 0.59 | |||||
| Price-to-Median-PS-Value | 3.05 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.35 | |||||
| Price-to-Graham-Number | 2.24 | |||||
| Earnings Yield (Greenblatt) % | 5.76 | |||||
| Forward Rate of Return (Yacktman) % | 18.24 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 449.597 | ||
| EPS (TTM) (€) | 3.832 | ||
| Beta | 1.06 | ||
| Volatility % | 38.3 | ||
| 14-Day RSI | 64.6 | ||
| 14-Day ATR (€) | 2.93153 | ||
| 20-Day SMA (€) | 80.33 | ||
| 12-1 Month Momentum % | -40.6 | ||
| 52-Week Range (€) | 62.5 - 131.6 | ||
| Shares Outstanding (Mil) | 14.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Steico SE Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||