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STEICO SE
(XETRA:ST5)
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Rating:58Neutral
Price Target:
€19.50
▲(4.84% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by a stable but cyclical financial profile (improving leverage and recovering revenue, but weaker profitability versus peak years and volatile free cash flow). Technical indicators add caution due to below key longer-term moving averages and a negative MACD, while valuation is broadly neutral with a moderate P/E and a modest dividend yield.
Positive Factors
Improving balance sheet and lower leverage
STEICO's declining debt and expanding equity materially improve financial flexibility and lower interest burdens. A stronger balance sheet supports investment in capacity, resilience through construction cycles, and ability to fund strategic projects without relying heavily on external financing over the next 2–6 months.
Negative Factors
Margin compression vs. peak years
Profitability remains below 2021–2022 peaks, indicating sustained margin pressure. Compressed margins reduce reinvestment capacity and return on equity, and make the business more sensitive to cost shocks. Restoring historical margin levels may require structural cost improvements or pricing power gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance sheet and lower leverage
STEICO's declining debt and expanding equity materially improve financial flexibility and lower interest burdens. A stronger balance sheet supports investment in capacity, resilience through construction cycles, and ability to fund strategic projects without relying heavily on external financing over the next 2–6 months.
Read all positive factors
STEICO SE (ST5) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€256.32M
Dividend Yield1.1%
Average Volume (3M)9.82K
Price to Earnings (P/E)16.9
Beta (1Y)1.28
Revenue Growth-0.16%
EPS Growth49.28%
CountryDE
Employees1,957
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)1.08
Shares Outstanding14,083,465
10 Day Avg. Volume16,584
30 Day Avg. Volume9,822
Financial Highlights & Ratios
PEG Ratio-2.28
Price to Book (P/B)0.82
Price to Sales (P/S)0.73
P/FCF Ratio7.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.32
Revenue Forecast (FY)€394.00M
STEICO SE Business Overview & Revenue Model
Company Description
STEICO SE, established in 1986 and headquartered in Feldkirchen, Germany, functions as a global developer, manufacturer, and distributor of sustainable building materials created from renewable raw resources. This company, a subsidiary of Schramek...
How the Company Makes Money
STEICO makes money primarily by selling building products manufactured from renewable raw materials—especially wood—into the construction and renovation markets. Its revenue model is mainly product sales (B2B), typically to building material distr...
STEICO SE Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
73
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 408.55M | 407.45M | 390.21M | 365.91M | 445.15M | 388.18M |
| Gross Profit | 139.52M | 198.49M | 198.19M | 135.85M | 94.72M | 97.30M |
| EBITDA | 64.43M | 68.02M | 81.37M | 36.93M | 89.06M | 89.05M |
| Net Income | 15.11M | 17.85M | 19.32M | 16.88M | 47.86M | 48.16M |
Balance Sheet | ||||||
| Total Assets | 585.83M | 589.01M | 588.65M | 587.67M | 509.07M | 430.50M |
| Cash, Cash Equivalents and Short-Term Investments | 31.56M | 43.75M | 34.46M | 33.11M | 24.36M | 32.99M |
| Total Debt | 137.91M | 141.05M | 170.49M | 191.94M | 142.40M | 121.22M |
| Total Liabilities | 232.55M | 228.46M | 248.43M | 274.15M | 236.91M | 195.90M |
| Stockholders Equity | 353.28M | 360.55M | 340.22M | 313.52M | 272.16M | 234.60M |
Cash Flow | ||||||
| Free Cash Flow | 37.75M | 37.75M | 29.43M | -33.71M | -29.35M | 9.56M |
| Operating Cash Flow | 53.94M | 53.94M | 58.64M | 51.65M | 64.52M | 84.74M |
| Investing Cash Flow | -15.87M | -15.87M | -27.25M | -84.85M | -88.42M | -74.83M |
| Financing Cash Flow | -29.20M | -29.20M | -31.66M | 38.09M | 15.55M | -439.00K |
STEICO SE Technical Analysis
Negative
18.60
Price Trends
18.93
Negative
19.86
Negative
20.79
Negative
Market Momentum
-0.14
Positive
35.58
Neutral
22.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ST5, the sentiment is Negative. The current price of 18.6 is below the 20-day moving average (MA) of 18.69, below the 50-day MA of 18.93, and below the 200-day MA of 20.79, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 35.58 is Neutral, neither overbought nor oversold. The STOCH value of 22.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ST5.
STEICO SE Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €25.20M | 11.14 | 5.18% | 3.25% | 10.33% | 158.13% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | €256.32M | 16.85 | 4.23% | 1.08% | -0.16% | 49.28% | |
46 Neutral | €120.94M | -10.29 | -3.21% | 3.33% | -4.69% | -8.76% |
* Basic Materials Sector Average
DE:ST5
STEICO SE
18.20
-7.87
-30.19%
DE:SUR
SURTECO
7.80
-6.35
-44.88%
DE:EIS
Eisen- und Huttenwerke AG
13.50
1.92
16.57%
DE:DLX
Delignit AG
2.46
0.06
2.37%
DE:B8A
BAVARIA Industries Group AG
109.00
31.00
39.74%
DE:FDD
Pilkington Deutschland AG
226.00
-2.70
-1.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.