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XETR
ST5
Market cap388mUSD
Jun 25, Last price  
23.60EUR
1D
8.51%
1Q
-6.53%
Jan 2017
83.23%
IPO
264.20%
Name

Steico SE

Chart & Performance

D1W1MN
P/E
19.69
P/S
0.87
EPS
1.20
Div Yield, %
—
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
Jul 21, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
383,878
-13.77%
445,155
14.68%
Cost of revenue
244,607
364,278
Unusual Expense (Income)
NOPBT
139,271
80,877
NOPBT Margin
36.28%
18.17%
Operating Taxes
3,769
12,913
Tax Rate
2.71%
15.97%
NOPAT
135,501
67,964
Net income
16,880
-64.73%
47,860
-0.63%
Dividends
(5,633)
(5,633)
Dividend yield
1.18%
0.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
457
460
Long-term debt
191,410
141,943
Deferred revenue
77
4,396
Other long-term liabilities
28,104
35,620
Net debt
158,731
118,011
Cash flow
Cash from operating activities
51,649
64,520
CAPEX
(84,422)
(93,874)
Cash from investing activities
(85,341)
(88,422)
Cash from financing activities
38,089
15,549
FCF
76,341
(4,344)
Balance
Cash
33,109
24,364
Long term investments
27
28
Excess cash
13,942
2,133
Stockholders' equity
208,940
167,250
Invested Capital
519,699
447,399
ROIC
28.02%
16.63%
ROCE
26.03%
17.94%
EV
Common stock shares outstanding
14,083
14,083
Price
33.85
-22.27%
43.55
-60.69%
Market cap
476,725
-22.27%
613,335
-60.69%
EV
635,456
731,346
EBITDA
166,573
105,724
EV/EBITDA
3.81
6.92
Interest
6,662
1,965
Interest/NOPBT
4.78%
2.43%