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STEICO SE (ST5) Financial Statements

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STEICO SE Financial Overview

STEICO SE's market cap is currently €274.35M. The company's EPS TTM is €1.27; its P/E ratio is 15.34; and it has a dividend yield of 0.96%. STEICO SE is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is €―. 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 >