Steico SE (STU:ST5) FCF Margin %: 0.00% (As of Dec. 2025)


STU:ST5 Steico SE STU:ST5
77 GF Score
Price €18.86
GF Value €25.98
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Steico SE FCF Margin %?

Steico SE STU:ST5 -1.36% 77 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates STU:ST5 with a GF Score™ of 77/100 and a GF Value™ of €25.98 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 279 Forest Products companies, Steico SE ranks better than 83.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Steico SE's Free Cash Flow for the six months ended in Dec. 2025 was €0.0 Mil. Steico SE's Revenue for the six months ended in Dec. 2025 was €197.7 Mil. Therefore, Steico SE's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Steico SE's current FCF Yield % is 14.06%.

The historical rank and industry rank for Steico SE's FCF Margin % or its related term are showing as below:

STU:ST5' s FCF Margin % Range Over the Past 10 Years
Min: -9.02   Med: -2.23   Max: 9.27
Current: 9.27


During the past 13 years, the highest FCF Margin % of Steico SE was 9.27%. The lowest was -9.02%. And the median was -2.23%.

STU:ST5's FCF Margin % is ranked better than
83.51% of 279 companies
in the Forest Products industry
Industry Median: 0.06 vs STU:ST5: 9.27


Steico SE FCF Margin % Related Terms


Steico SE FCF Margin % Historical Data

* Premium members only.

The historical data trend for Steico SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Steico SE FCF Margin % Chart

Steico SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 -5.90 -8.67 7.54 9.27

Steico SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.16 0.00 0.00 0.00 0.00

STU:ST5 vs SSD, UFPI, BCC: FCF Margin % Comparison

For the Lumber & Wood Production subindustry, Steico SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Steico SE FCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Steico SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Steico SE's FCF Margin % falls into.


STU:ST5
77GF Score
Steico SE STU:ST5
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Steico SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Steico SE's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=37.754/407.447
=9.27 %

Steico SE's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/197.679
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Steico SE (STU:ST5) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Steico SE and its competitors. According to the industry distribution chart, Steico SE ranks #46 out of 279 companies in the Forest Products industry, placing it in the top 16.5%.
Is Steico SE's FCF Margin % too high?
Steico SE's current FCF Margin % is 0.00%. Based on the distribution chart, Steico SE ranks #46 out of 279 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, Steico SE has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Steico SE's FCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Steico SE ranks #46 out of 279 companies for FCF Margin %. This places Steico SE in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Forest Products company?
The median FCF Margin % among Forest Products companies is 0.06, based on 279 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Steico SE and its competitors. For the Forest Products industry, the median FCF Margin % is 0.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Steico SE's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Steico SE stock overvalued right now?
Based on GuruFocus' analysis, Steico SE (STU:ST5) is currently considered Modestly Undervalued. The stock's GF Value™ is €25.98, compared to a current price of €18.86 — trading 27.4% below its estimated fair value. The current FCF Margin % is 0.00%. Steico SE's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Steico SE (STU:ST5), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Steico SE (STU:ST5) Overvalued in 2026?

Based on GuruFocus' analysis, Steico SE stock appears to be undervalued. The current stock price of €18.86 is trading 27.4% below its estimated GF Value™ of €25.98. GuruFocus considers Steico SE to be Modestly Undervalued.

Key valuation signals for STU:ST5:

  • FCF Margin %: 0.00%
  • GF Value™: €25.98 vs. price of €18.86 (27.4% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the STU:ST5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Steico SE Business Description

Address Otto-Lilienthal-Ring 30, Feldkirchen, DEU, 85622
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.
77GF Score

Get the complete analysis for STU:ST5

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.86
Price
€25.98
GF Value