Steico SE (STU:ST5) OCF 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 OCF Margin %?

Steico SE STU:ST5 -1.36% 77 OCF 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 77.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Steico SE's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Steico SE's current OCF Yield % is 20.24%.

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

STU:ST5' s OCF Margin % Range Over the Past 10 Years
Min: 10.8   Med: 14.33   Max: 21.59
Current: 13.24


During the past 13 years, the highest OCF Margin % of Steico SE was 21.59%. The lowest was 10.80%. And the median was 14.33%.

STU:ST5's OCF Margin % is ranked better than
77.78% of 279 companies
in the Forest Products industry
Industry Median: 5.54 vs STU:ST5: 13.24


Steico SE OCF Margin % Related Terms


Steico SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Steico SE's OCF 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 OCF Margin % Chart

Steico SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.59 13.45 13.29 15.03 13.24

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
OCF 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 27.64 0.00 0.00 0.00 0.00

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

For the Lumber & Wood Production subindustry, Steico SE's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Forest Products Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=53.941/407.447
=13.24 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Steico SE (STU:ST5) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Steico SE and its competitors. Over the past decade, Steico SE's OCF Margin % has ranged from 10.80 to 21.59. According to the industry distribution chart, Steico SE ranks #62 out of 279 companies in the Forest Products industry, placing it in the top 22.2%.
Is Steico SE's OCF Margin % too high?
Steico SE's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 10.80 to a high of 21.59. Based on the distribution chart, Steico SE ranks #62 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 OCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Steico SE ranks #62 out of 279 companies for OCF Margin %. This places Steico SE in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.54. Historically, Steico SE's own OCF Margin % has ranged from 10.80 to 21.59 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Forest Products company?
The median OCF Margin % among Forest Products companies is 5.54, based on 279 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Steico SE and its competitors. For the Forest Products industry, the median OCF Margin % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Steico SE's current OCF 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 OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Steico SE (STU:ST5), the current OCF 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:

  • OCF 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

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

€18.86
Price
€25.98
GF Value