Steico SE (MIL:1ST) Risk Assessment


MIL:1ST Steico SE MIL:1ST
51 GF Score
Price €20.30
GF Value €26.07
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Steico SE Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Steico SE is: Moderate Risk: Sensitive, better choose undervalued stock.

Steico SE  (MIL:1ST) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Steico SE Risk Assessment Related Terms

MIL:1ST vs SSD, UFPI, BCC: Risk Assessment Comparison

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

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

* The bar in red indicates where Steico SE's Risk Assessment falls into.


MIL:1ST
51GF Score
Steico SE MIL:1ST
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Steico SE (MIL:1ST) Overvalued in 2026?

Based on GuruFocus' analysis, Steico SE stock appears to be undervalued. The current stock price of €20.30 is trading 22.1% below its estimated GF Value™ of €26.07. GuruFocus considers Steico SE to be Modestly Undervalued.

Key valuation signals for MIL:1ST:

  • Risk Assessment:
  • GF Value™: €26.07 vs. price of €20.30 (22.1% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the MIL:1ST 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.
51GF Score

Get the complete analysis for MIL:1ST

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

€20.30
Price
€26.07
GF Value