STEICO Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . STEICO SE
ST5 Stock  EUR 23.00  0.80  3.36%   
STEICO SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing STEICO SE's valuation are provided below:
Gross Profit
168.7 M
Profit Margin
0.0263
Market Capitalization
323.9 M
Enterprise Value Revenue
1.145
Revenue
384.8 M
There are over seventy-one available fundamental trend indicators for STEICO SE, which can be analyzed over time and compared to other ratios. Active traders should verify all of STEICO SE current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

STEICO SE Total Revenue

313.33 Million

Check STEICO SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STEICO SE's main balance sheet or income statement drivers, such as Interest Expense of 11.9 M, Selling General Administrative of 12.2 M or Total Revenue of 313.3 M, as well as many indicators such as . STEICO financial statements analysis is a perfect complement when working with STEICO SE Valuation or Volatility modules.
  
This module can also supplement various STEICO SE Technical models . Check out the analysis of STEICO SE Correlation against competitors.

STEICO SE Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets389 M677 M338.9 M
Slightly volatile
Other Current Liabilities10.4 M10.4 M8.7 M
Slightly volatile
Total Current Liabilities56.9 M41.6 M48.3 M
Slightly volatile
Total Stockholder Equity210.9 M391.3 M188.6 M
Slightly volatile
Other Liabilities21 M20 M10.8 M
Slightly volatile
Net Tangible Assets166.6 M265.2 M164 M
Slightly volatile
Retained Earnings258.6 M246.3 M96.4 M
Slightly volatile
Accounts Payable25.4 M27.9 M21.6 M
Slightly volatile
Cash23.6 M39.4 M19.8 M
Slightly volatile
Other Assets104.4 M99.5 M51 M
Slightly volatile
Long Term Debt105.3 M196.1 M87 M
Slightly volatile
Net Receivables29.8 M30.9 M26.4 M
Slightly volatile
Short Term Investments101.9 K186.5 K88.2 K
Slightly volatile
Inventory46.1 M71.5 M40.7 M
Slightly volatile
Other Current Assets5.6 M5.3 M2.1 M
Slightly volatile
Total Liabilities178.1 M285.7 M150.3 M
Slightly volatile
Long Term Investments1.8 K1.9 K67.8 K
Slightly volatile
Total Current Assets109.4 M167.8 M95.4 M
Slightly volatile
Short Term Debt14.1 M17.7 M19 M
Pretty Stable
Intangible Assets1.6 M1.4 M1.3 M
Slightly volatile
Common Stock14.9 M16.2 M13.7 M
Slightly volatile
Property Plant Equipment171.2 M249.9 M161.7 M
Slightly volatile
Non Current Assets Total325.6 M509.2 M263.7 M
Slightly volatile
Non Currrent Assets Other232 M289.5 M212.3 M
Slightly volatile
Non Current Liabilities Total152.1 M244.1 M124.9 M
Slightly volatile
Non Current Liabilities Other8.8 M8.3 M2 M
Slightly volatile
Net Debt112.8 M156.6 M90.9 M
Slightly volatile
Common Stock Shares Outstanding11.3 M12.7 M13.8 M
Slightly volatile
Net Invested Capital399.7 M587.3 M332.7 M
Slightly volatile
Net Working Capital73.6 M126.2 M63.1 M
Slightly volatile
Capital Stock11.3 M12.7 M13.8 M
Slightly volatile
Property Plant And Equipment Net376.1 M502.9 M304.4 M
Slightly volatile
Property Plant And Equipment Gross591.3 M820.2 M480.9 M
Slightly volatile

STEICO SE Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12.2 M14.1 M16.5 M
Slightly volatile
Total Revenue313.3 M448.7 M273.8 M
Slightly volatile
Gross Profit136.2 M227.9 M118.9 M
Slightly volatile
Other Operating Expenses20.2 M29 M19.4 M
Slightly volatile
Operating Income34.4 M45.1 M28.2 M
Slightly volatile
Net Income From Continuing Ops22 M22.2 M17.6 M
Slightly volatile
EBIT78.9 M75.1 M35.8 M
Slightly volatile
Cost Of Revenue177.1 M220.8 M154.9 M
Slightly volatile
Total Operating Expenses278.9 M403.6 M245.6 M
Slightly volatile
Income Before Tax30.5 M31.8 M24.4 M
Slightly volatile
Net Income Applicable To Common Shares58.2 M55.4 M25.2 M
Slightly volatile
Net Income35.8 M22.2 M27.3 M
Slightly volatile
Income Tax Expense19 M18.1 M8.1 M
Slightly volatile
Tax Provision10.5 M9.6 M8 M
Slightly volatile
Interest Income1.9 M1.8 M746.6 K
Slightly volatile
EBITDA69.8 M104.1 M59.1 M
Slightly volatile
Reconciled Depreciation27.7 M50.4 M23 M
Slightly volatile

STEICO SE Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation52.9 M50.4 M23.2 M
Slightly volatile
Dividends Paid3.4 M6.5 M3.2 M
Slightly volatile
Capital Expenditures53.4 M33.6 M40.9 M
Slightly volatile
Total Cash From Operating Activities45.4 M67.4 M38 M
Slightly volatile
Net Income22 M22.2 M17.6 M
Slightly volatile
Other Cashflows From Investing Activities462.1 K466.2 K562 K
Slightly volatile
Sale Purchase Of Stock20 M22.5 M24.5 M
Slightly volatile
End Period Cash Flow28.3 M39.4 M23.8 M
Slightly volatile
Begin Period Cash Flow27.1 M38 M22.7 M
Slightly volatile

STEICO Fundamental Market Drivers

Forward Price Earnings18.1159
Forward Annual Dividend Rate0.2

About STEICO SE Financial Statements

STEICO SE stakeholders use historical fundamental indicators, such as STEICO SE's revenue or net income, to determine how well the company is positioned to perform in the future. Although STEICO SE investors may analyze each financial statement separately, they are all interrelated. For example, changes in STEICO SE's assets and liabilities are reflected in the revenues and expenses on STEICO SE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in STEICO SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue448.7 M313.3 M
Cost Of Revenue220.8 M177.1 M

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies

Other Information on Investing in STEICO Stock

STEICO SE financial ratios help investors to determine whether STEICO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STEICO with respect to the benefits of owning STEICO SE security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY