Steico SE (CHIX:ST5D) Momentum Rank: 4 (As of Sep. 22, 2026) — 20% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:ST5D Steico SE CHIX:ST5D
76 GF Score
Price €24.13
GF Value €30.79
! 6 Warning Signs
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What is Steico SE Momentum Rank?

Steico SE CHIX:ST5D 76 Momentum Rank is 4 as of Sep. 22, 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates CHIX:ST5D with a GF Score™ of 76/100 and a GF Value™ of €30.79. The stock has 6 warning signs investors should review.

Steico SE has the Momentum Rank of 4.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

CHIX:ST5D vs SSD, UFPI, BCC: Momentum Rank Comparison

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

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

* The bar in red indicates where Steico SE's Momentum Rank falls into.


CHIX:ST5D
76GF Score
Steico SE CHIX:ST5D
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 4 mean?
Steico SE (CHIX:ST5D) has a Momentum Rank of 4 as of Sep. 22, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Steico SE and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Steico SE's Momentum Rank has ranged from 1.00 to 10.00.
Is Steico SE's Momentum Rank too high?
Steico SE's current Momentum Rank of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Steico SE has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Steico SE's Momentum Rank compare to SSD and UFPI?
Steico SE's Momentum Rank of 4 can be compared against companies in the Forest Products industry. Historically, Steico SE's own Momentum Rank has ranged from 1.00 to 10.00 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 Momentum Rank for a Forest Products company?
A good Momentum Rank depends on the Forest Products industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Steico SE and its competitors. Steico SE's current Momentum Rank is 4, which is 20% below median its own 10-year median of 5.00. 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?
Steico SE (CHIX:ST5D) has a current Momentum Rank of 4. The stock's GF Value™ is €30.79, compared to a current price of €24.13 — trading 21.6% below its estimated fair value. The current Momentum Rank is 4, which is 20% below median its 10-year median of 5.00. Steico SE's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Steico SE (CHIX:ST5D), the current Momentum Rank is 4 as of Sep. 22, 2026. 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 (CHIX:ST5D) Overvalued in 2026?

Based on GuruFocus' analysis, Steico SE stock appears to be undervalued. The current stock price of €24.13 is trading 21.6% below its estimated GF Value™ of €30.79.

Key valuation signals for CHIX:ST5D:

  • Momentum Rank: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: €30.79 vs. price of €24.13 (21.6% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the CHIX:ST5D 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.
76GF Score

Get the complete analysis for CHIX:ST5D

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

€24.13
Price
€30.79
GF Value