Steico Se Stock Net Income
| ST5 Stock | EUR 23.00 0.80 3.36% |
As of the 15th of February 2026, STEICO SE has the risk adjusted performance of 0.1006, and Coefficient Of Variation of 856.89. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STEICO SE, as well as the relationship between them. Please validate STEICO SE downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if STEICO SE is priced adequately, providing market reflects its prevalent price of 23.0 per share.
STEICO SE Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 323.9 M | Enterprise Value Revenue 1.1293 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 22.2 M | 22 M | |
| Net Income Applicable To Common Shares | 55.4 M | 58.2 M | |
| Net Income | 22.2 M | 22 M |
STEICO | Net Income |
The Net Income trend for STEICO SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether STEICO SE is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest STEICO SE's Net Income Growth Pattern
Below is the plot of the Net Income of STEICO SE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in STEICO SE financial statement analysis. It represents the amount of money remaining after all of STEICO SE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is STEICO SE's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in STEICO SE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 19.32 M | 10 Years Trend |
|
Net Income |
| Timeline |
STEICO Net Income Regression Statistics
| Arithmetic Mean | 27,272,316 | |
| Geometric Mean | 17,135,646 | |
| Coefficient Of Variation | 95.44 | |
| Mean Deviation | 21,323,046 | |
| Median | 16,880,239 | |
| Standard Deviation | 26,028,473 | |
| Sample Variance | 677.5T | |
| Range | 85.5M | |
| R-Value | 0.48 | |
| Mean Square Error | 553.6T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 2,492,930 | |
| Total Sum of Squares | 10839.7T |
STEICO Net Income History
STEICO SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to STEICO SE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of STEICO SE.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in STEICO SE on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding STEICO SE or generate 0.0% return on investment in STEICO SE over 90 days. STEICO SE is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials worldwide More
STEICO SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure STEICO SE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess STEICO SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0861 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.22 |
STEICO SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STEICO SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STEICO SE's standard deviation. In reality, there are many statistical measures that can use STEICO SE historical prices to predict the future STEICO SE's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.2628 | |||
| Total Risk Alpha | 0.0869 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | (2.45) |
STEICO SE February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1006 | |||
| Market Risk Adjusted Performance | (2.44) | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 856.89 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | 0.0861 | |||
| Jensen Alpha | 0.2628 | |||
| Total Risk Alpha | 0.0869 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | (2.45) | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.22 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.6481 | |||
| Kurtosis | 0.8969 |
STEICO SE Backtested Returns
STEICO SE appears to be not too volatile, given 3 months investment horizon. STEICO SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0938, which indicates the firm had a 0.0938 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for STEICO SE, which you can use to evaluate the volatility of the company. Please review STEICO SE's coefficient of variation of 856.89, and Risk Adjusted Performance of 0.1006 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STEICO SE holds a performance score of 7. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STEICO SE are expected to decrease at a much lower rate. During the bear market, STEICO SE is likely to outperform the market. Please check STEICO SE's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether STEICO SE's existing price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
STEICO SE has insignificant predictability. Overlapping area represents the amount of predictability between STEICO SE time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of STEICO SE price movement. The serial correlation of 0.15 indicates that less than 15.0% of current STEICO SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 2.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
STEICO Operating Income
Operating Income |
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Based on the recorded statements, STEICO SE reported net income of 19.32 M. This is 92.55% lower than that of the Paper & Forest Products sector and 93.75% lower than that of the Materials industry. The net income for all Germany stocks is 96.62% higher than that of the company.
STEICO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STEICO SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of STEICO SE could also be used in its relative valuation, which is a method of valuing STEICO SE by comparing valuation metrics of similar companies.STEICO SE is currently under evaluation in net income category among its peers.
STEICO Fundamentals
| Return On Equity | 0.0294 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 455.85 M | ||||
| Shares Outstanding | 14.08 M | ||||
| Shares Owned By Insiders | 71.00 % | ||||
| Shares Owned By Institutions | 9.20 % | ||||
| Price To Earning | 21.71 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 390.21 M | ||||
| Gross Profit | 168.68 M | ||||
| EBITDA | 63.16 M | ||||
| Net Income | 19.32 M | ||||
| Cash And Equivalents | 17.05 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 248.43 M | ||||
| Debt To Equity | 62.50 % | ||||
| Current Ratio | 4.56 X | ||||
| Book Value Per Share | 24.16 X | ||||
| Cash Flow From Operations | 58.64 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Target Price | 27.77 | ||||
| Number Of Employees | 1.96 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 323.92 M | ||||
| Total Asset | 588.65 M | ||||
| Retained Earnings | 214.18 M | ||||
| Working Capital | 109.7 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.24 % | ||||
| Net Asset | 588.65 M | ||||
| Last Dividend Paid | 0.2 |
About STEICO SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STEICO SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STEICO SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STEICO SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.