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XETRST5
Market cap257mUSD
Dec 23, Last price  
17.60EUR
1D
2.92%
1Q
-29.03%
Jan 2017
36.65%
IPO
171.60%
Name

Steico SE

Chart & Performance

D1W1MN
XETR:ST5 chart
P/E
14.68
P/S
0.65
EPS
1.20
Div Yield, %
2.27%
Shrs. gr., 5y
—
Rev. gr., 5y
8.79%
Revenues
384m
-13.77%
109,610,917130,184,292144,809,438146,522,000158,094,000174,736,000188,897,000208,941,000230,307,000251,957,000280,996,110308,771,398388,178,597445,154,963383,878,000
Net income
17m
-64.73%
4,880,7226,205,8985,854,5382,844,1994,878,3775,912,9708,074,75511,560,36215,267,13016,160,09722,787,04022,970,59748,162,35947,860,16016,880,239
CFO
52m
-19.95%
10,731,22710,372,8588,844,64015,091,05412,570,36716,741,38520,425,90432,919,12925,493,93940,521,53242,198,25641,685,54084,743,66864,520,10751,649,129
Dividend
Jun 26, 20230.4 EUR/sh
Earnings
Apr 17, 2025

Profile

STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials worldwide. The company offers flexible and stable wood fiber insulation panels, and facade insulation materials which are used in the new buildings and renovation works; and sealing products for the building shell. It also provides cavity wall insulation made of wood fibers and cellulose. In addition, the company provides construction products, such as I-joists and laminated veneer lumber products; and fibreboards for pinboards or door fills, as well as other products for industrial applications. Further, it is involved in the timber wholesale business; and provision of seminar services to train craftsmen, architects, and trade representatives, as well as people building their own homes. The company was founded in 1986 and is based in Feldkirchen, Germany. STEICO SE is a subsidiary of Schramek GmbH.
URL
https://www.steico.com/
IPO date
Jul 25, 2007
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
383,878
-13.77%
445,155
14.68%
388,179
25.72%
Cost of revenue
244,607
364,278
301,974
Unusual Expense (Income)
NOPBT
139,271
80,877
86,204
NOPBT Margin
36.28%
18.17%
22.21%
Operating Taxes
3,769
12,913
15,775
Tax Rate
2.71%
15.97%
18.30%
NOPAT
135,501
67,964
70,429
Net income
16,880
-64.73%
47,860
-0.63%
48,162
109.67%
Dividends
(5,633)
(5,633)
(4,225)
Dividend yield
1.18%
0.92%
0.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
457
460
817
Long-term debt
191,410
141,943
120,403
Deferred revenue
77
4,396
3,420
Other long-term liabilities
28,104
35,620
29,007
Net debt
158,731
118,011
88,195
Cash flow
Cash from operating activities
51,649
64,520
84,744
CAPEX
(84,422)
(93,874)
(75,184)
Cash from investing activities
(85,341)
(88,422)
(74,833)
Cash from financing activities
38,089
15,549
(439)
FCF
76,341
(4,344)
19,192
Balance
Cash
33,109
24,364
32,994
Long term investments
27
28
31
Excess cash
13,942
2,133
13,616
Stockholders' equity
208,940
167,250
129,684
Invested Capital
519,699
447,399
369,842
ROIC
28.02%
16.63%
20.59%
ROCE
26.03%
17.94%
22.43%
EV
Common stock shares outstanding
14,083
14,083
14,083
Price
33.85
-22.27%
43.55
-60.69%
110.80
86.53%
Market cap
476,725
-22.27%
613,335
-60.69%
1,560,448
86.53%
EV
635,456
731,346
1,648,643
EBITDA
166,573
105,724
109,903
EV/EBITDA
3.81
6.92
15.00
Interest
6,662
1,965
1,411
Interest/NOPBT
4.78%
2.43%
1.64%