STEICO SE Valuation
| ST5 Stock | EUR 23.00 0.80 3.36% |
At this time, the company appears to be overvalued. STEICO SE has a current Real Value of €19.23 per share. The regular price of the company is €23.0. Our model measures the value of STEICO SE from examining the company fundamentals such as shares outstanding of 14.08 M, and Return On Equity of 0.0294 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 0.9532 | Enterprise Value 462.2 M | Enterprise Value Ebitda 6.4982 | Price Sales 0.8417 | Forward PE 18.1159 |
Overvalued
Today
Please note that STEICO SE's price fluctuation is not too volatile at this time. Calculation of the real value of STEICO SE is based on 3 months time horizon. Increasing STEICO SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the STEICO stock is determined by what a typical buyer is willing to pay for full or partial control of STEICO SE. Since STEICO SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STEICO Stock. However, STEICO SE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.0 | Real 19.23 | Hype 23.07 |
The real value of STEICO Stock, also known as its intrinsic value, is the underlying worth of STEICO SE Company, which is reflected in its stock price. It is based on STEICO SE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STEICO SE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of STEICO SE helps investors to forecast how STEICO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of STEICO SE more accurately as focusing exclusively on STEICO SE's fundamentals will not take into account other important factors: STEICO SE Cash |
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STEICO SE Total Value Analysis
STEICO SE is at this time estimated to have takeover price of 462.19 M with market capitalization of 323.92 M, debt of 248.43 M, and cash on hands of 17.05 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the STEICO SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
462.19 M | 323.92 M | 248.43 M | 17.05 M |
STEICO SE Investor Information
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. Based on the measurements of operating efficiency obtained from STEICO SE's historical financial statements, STEICO SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 45.4 M | 67.4 M |
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| Operating Income | 34.4 M | 45.1 M |
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STEICO SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. STEICO SE has an asset utilization ratio of 66.29 percent. This implies that the Company is making €0.66 for each dollar of assets. An increasing asset utilization means that STEICO SE is more efficient with each dollar of assets it utilizes for everyday operations.STEICO SE Profitability Analysis
Based on the measurements of profitability obtained from STEICO SE's financial statements, STEICO SE may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess STEICO SE's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 22.2 M | Current Value 35.8 M | Quarterly Volatility 26 M |
For STEICO SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of STEICO SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STEICO SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between STEICO SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STEICO SE over time as well as its relative position and ranking within its peers.
STEICO SE Earnings per Share Projection vs Actual
By analyzing STEICO SE's earnings estimates, investors can diagnose different trends across STEICO SE's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for STEICO SE is based on EPS before non-recurring items and includes expenses related to employee stock options.STEICO SE Ownership Allocation
The market capitalization of STEICO SE is €323.92 Million. STEICO SE has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.0 % of STEICO SE outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.STEICO SE Profitability Analysis
The company reported the revenue of 390.21 M. Net Income was 19.32 M with profit before overhead, payroll, taxes, and interest of 168.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STEICO SE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in STEICO SE and how it compares across the competition.
About STEICO SE Valuation
The stock valuation mechanism determines STEICO SE's current worth on a weekly basis. Our valuation model uses a comparative analysis of STEICO SE. We calculate exposure to STEICO SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STEICO SE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 227.9 M | 136.2 M |
STEICO SE Quarterly Retained Earnings |
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Complementary Tools for STEICO Stock analysis
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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