STEICO SE (ST5) Financial Statements

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STEICO SE Financial Overview

STEICO SE's market cap is currently CHF250.25M. The company's EPS TTM is CHF1.08; its P/E ratio is 17.81; STEICO SE is scheduled to report earnings on July 20, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 407.45M	€ 390.21M	€ 365.91M	€ 445.15M	€ 388.18M
Gross Profit	€ 198.49M	€ 198.19M	€ 135.85M	€ 94.72M	€ 97.30M
Operating Income	€ 39.29M	€ 39.24M	€ 9.61M	€ 59.35M	€ 68.75M
EBITDA	€ 68.02M	€ 81.37M	€ 36.93M	€ 89.06M	€ 89.05M
Net Income	€ 17.85M	€ 19.32M	€ 16.88M	€ 47.86M	€ 48.16M
Balance Sheet
Cash & Short-Term Investments	€ 43.75M	€ 34.46M	€ 33.11M	€ 24.36M	€ 32.99M
Total Assets	€ 589.01M	€ 588.65M	€ 587.67M	€ 509.07M	€ 430.50M
Total Debt	€ 141.05M	€ 170.49M	€ 191.94M	€ 142.40M	€ 121.22M
Net Debt	€ 97.47M	€ 136.19M	€ 158.93M	€ 118.17M	€ 88.49M
Total Liabilities	€ 228.46M	€ 248.43M	€ 274.15M	€ 236.91M	€ 195.90M
Stockholders' Equity	€ 360.55M	€ 340.22M	€ 313.52M	€ 272.16M	€ 234.60M
Cash Flow
Free Cash Flow	€ 37.75M	€ 29.43M	€ -33.71M	€ -29.35M	€ 9.56M
Operating Cash Flow	€ 53.94M	€ 58.64M	€ 51.65M	€ 64.52M	€ 84.74M
Investing Cash Flow	€ -15.87M	€ -27.25M	€ -84.85M	€ -88.42M	€ -74.83M
Financing Cash Flow	€ -29.20M	€ -31.66M	€ 38.09M	€ 15.55M	€ -439.00K

Currency in EUR

STEICO SE Earnings and Revenue History

Income Statement >

STEICO SE Debt to Assets

Balance Sheet >

STEICO SE Cash Flow

Cash Flow >

STEICO SE Forecast EPS vs Actual EPS

Earnings >