STEICO SE (Germany) Analysis
| ST5 Stock | EUR 23.00 0.80 3.36% |
200 Day MA 22.465 | 50 Day MA 21.96 | Beta 1.242 |
STEICO SE has over 248.43 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 105.3 M. Short and Long Term Debt is expected to grow at the current pace this year STEICO SE's financial risk is the risk to STEICO SE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
STEICO SE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. STEICO SE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps STEICO Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect STEICO SE's stakeholders.
For many companies, including STEICO SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for STEICO SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, STEICO SE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9532 | Enterprise Value Ebitda 6.4982 | Price Sales 0.8417 | Shares Float 4.1 M | Dividend Share 0.2 |
Given that STEICO SE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which STEICO SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of STEICO SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, STEICO SE is said to be less leveraged. If creditors hold a majority of STEICO SE's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 210.9 M. The STEICO SE's current Other Stockholder Equity is estimated to increase to about (22 M). STEICO SE is overvalued with Real Value of 19.23 and Hype Value of 23.07. The main objective of STEICO SE stock analysis is to determine its intrinsic value, which is an estimate of what STEICO SE is worth, separate from its market price. There are two main types of STEICO SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STEICO SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STEICO SE's stock to identify patterns and trends that may indicate its future price movements.
The STEICO SE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and STEICO SE's ongoing operational relationships across important fundamental and technical indicators.
STEICO |
STEICO Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STEICO SE last dividend was issued on the 23rd of June 2025. STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials worldwide. The company was founded in 1986 and is based in Feldkirchen, Germany. STEICO SE operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1778 people. To find out more about STEICO SE contact Aiveen Kearney at 49 89 99 15 51 0 or learn more at https://www.steico.com.STEICO SE Quarterly Total Revenue |
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STEICO SE Investment Alerts
STEICO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 323.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STEICO SE's market, we take the total number of its shares issued and multiply it by STEICO SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.STEICO Profitablity
STEICO SE's profitability indicators refer to fundamental financial ratios that showcase STEICO SE's ability to generate income relative to its revenue or operating costs. If, let's say, STEICO SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, STEICO SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of STEICO SE's profitability requires more research than a typical breakdown of STEICO SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
STEICO SE has return on total asset (ROA) of 0.0113 % which means that it generated a profit of $0.0113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0294 %, meaning that it generated $0.0294 on every $100 dollars invested by stockholders. STEICO SE's management efficiency ratios could be used to measure how well STEICO SE manages its routine affairs as well as how well it operates its assets and liabilities. At this time, STEICO SE's Intangible Assets are most likely to increase significantly in the upcoming years.Leadership effectiveness at STEICO SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, STEICO SE has the coefficient of variation of 856.89, and Risk Adjusted Performance of 0.1006. 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 Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from STEICO SE price series.
STEICO SE Outstanding Bonds
STEICO SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. STEICO SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most STEICO bonds can be classified according to their maturity, which is the date when STEICO SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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STEICO SE Predictive Daily Indicators
STEICO SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of STEICO SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
STEICO SE Forecast Models
STEICO SE's time-series forecasting models are one of many STEICO SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STEICO SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.STEICO SE Debt to Cash Allocation
Many companies such as STEICO SE, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
STEICO SE has accumulated 248.43 M in total debt with debt to equity ratio (D/E) of 62.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. STEICO SE has a current ratio of 4.47, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist STEICO SE until it has trouble settling it off, either with new capital or with free cash flow. So, STEICO SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like STEICO SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STEICO to invest in growth at high rates of return. When we think about STEICO SE's use of debt, we should always consider it together with cash and equity.STEICO SE Total Assets Over Time
STEICO SE Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the STEICO SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of STEICO SE, which in turn will lower the firm's financial flexibility.STEICO SE Corporate Bonds Issued
Most STEICO bonds can be classified according to their maturity, which is the date when STEICO SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
STEICO Long Term Debt
Long Term Debt |
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About STEICO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how STEICO SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling STEICO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as STEICO SE. By using and applying STEICO Stock analysis, traders can create a robust methodology for identifying STEICO entry and exit points for their positions.
STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials worldwide. The company was founded in 1986 and is based in Feldkirchen, Germany. STEICO SE operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1778 people.
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When running STEICO SE's price analysis, check to measure STEICO SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STEICO SE is operating at the current time. Most of STEICO SE's value examination focuses on studying past and present price action to predict the probability of STEICO SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STEICO SE's price. Additionally, you may evaluate how the addition of STEICO SE to your portfolios can decrease your overall portfolio volatility.
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