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STEICO SE (DE:ST5)
XETRA:ST5
Germany Market
ST5
STEICO SE
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STEICO SE (ST5) Financial Statements

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14 Followers

STEICO SE Financial Overview

STEICO SE's market cap is currently €302.09M. The company's EPS TTM is €; its P/E ratio is 15.64; STEICO SE is scheduled to report earnings on April 22, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 383.88M€ 445.15M€ 388.18M€ 308.77M€ 281.00M
Gross Profit€ 153.82M€ 94.72M€ 97.30M€ 63.89M€ 54.86M
Operating Income€ -54.25M€ 59.35M€ 68.75M€ 37.27M€ 29.54M
EBITDA€ 36.93M€ 89.06M€ 91.82M€ 55.06M€ 57.35M
Net Income€ 16.88M€ 47.86M€ 48.16M€ 22.97M€ 22.79M
Balance Sheet
Cash & Short-Term Investments€ 33.11M€ 24.36M€ 32.99M€ 23.31M€ 22.19M
Total Assets€ 587.67M€ 509.07M€ 430.50M€ 363.35M€ 354.57M
Total Debt€ 191.94M€ 142.40M€ 121.22M€ 117.43M€ 107.77M
Net Debt€ 158.93M€ 118.17M€ 88.49M€ 94.35M€ 85.65M
Total Liabilities€ 274.15M€ 236.91M€ 195.90M€ 170.85M€ 164.27M
Stockholders' Equity€ 313.52M€ 272.16M€ 234.60M€ 192.49M€ 190.30M
Cash Flow
Free Cash Flow-€ -29.35M€ 9.56M€ -7.58M€ -8.09M
Operating Cash Flow€ 51.65M€ 64.52M€ 84.74M€ 41.69M€ 42.20M
Investing Cash Flow€ -85.34M€ -88.42M€ -74.83M€ -44.98M€ -50.11M
Financing Cash Flow€ 38.09M€ 15.55M€ -439.00K€ 6.14M€ 10.68M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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