Home / ST5.DE : XETRA

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ST5.DE make money? Does ST5.DE have pricing power? What's the Earnings Whisper? Will ST5.DE profit more as the business scales? What is ST5.DE's management track record? Is ST5.DE's current price justified?

Steico Se

€18.72 -$2.28 (-10.86%)

XETRA · 15 Sep 2026 15:35 UTC

Previous Close

€18.9

Day Range

€18.08€19.12

Year Range

€18€25.75

Market Cap

263.64M

AVG Volume

10.17K

Trailing/Forward PE

17.33/11.8

PEG ratio

0.56

Dividend Yield

1.07%

Next Earnings Date

Primary Exchange

Deutsche Börse

Revenue (EUR)

ST5.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	200.27M
25 Q4	208.28M
25 Q2	199.17M
24 Q4	185.67M
24 Q2	191.25M
23 Q4	175.27M
23 Q2	190.03M
22 Q4	207.68M
22 Q2	237.47M
21 Q4	201.39M

Net Income (EUR)

ST5.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	7.89M
25 Q4	7.22M
25 Q2	10.63M
24 Q4	-509.81K
24 Q2	19.83M
23 Q4	7.85M
23 Q2	9.03M
22 Q4	20.98M
22 Q2	26.88M
21 Q4	27.08M

Operating Income (EUR)

ST5.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	12M
25 Q4	-12.78M
25 Q2	52.07M
24 Q4	44.33M
24 Q2	61.66M
23 Q4	12.5M
23 Q2	14.33M
22 Q4	25.28M
22 Q2	37.03M
21 Q4	35.19M

EBITDA (EUR)

ST5.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	26.3M
25 Q4	38.13M
25 Q2	29.89M
24 Q4	33.27M
24 Q2	38.02M
23 Q4	36.89M
23 Q2	28.64M
22 Q4	38.41M
22 Q2	48.98M
21 Q4	48.67M

Cash Flows (EUR)

ST5.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	0
25 Q4	37.75M
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	31.4M
23 Q2	-70.44M
22 Q4	-22.47M
22 Q2	-6.89M
21 Q4	-1.11M

EPS (EUR)

ST5.DE EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.56
25 Q4	0.52
25 Q2	0.75
24 Q4	-0.04
24 Q2	1.41
23 Q4	0.56
23 Q2	0.64
22 Q4	1.49
22 Q2	1.91
21 Q4	1.92

Expenses (EUR)

ST5.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	26.64M
25 Q4	46.51M
25 Q2	36.84M
24 Q4	35.44M
24 Q2	34.02M
23 Q4	41.16M
23 Q2	90.34M
22 Q4	77.77M
22 Q2	63.3M
21 Q4	73.7M

Cash & Debt (EUR)

ST5.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	31.56M
25 Q4	43.75M
25 Q2	39.15M
24 Q4	34.46M
24 Q2	33.95M
23 Q4	33.11M
23 Q2	22.72M
22 Q4	24.36M
22 Q2	37.32M
21 Q4	32.99M

Debt ratios

ST5.DE Debt ratios by quarter
Period	Debt ratios
24 Q4	0.99
24 Q2	1.09
23 Q4	1.04
23 Q2	1.07
22 Q4	0.67
22 Q2	0.59
21 Q4	0.62
21 Q2	0.7
20 Q4	0.86
20 Q2	1.05

Margins

ST5.DE Margins by quarter
Period	Margins
26 Q2	14.95%
25 Q4	52.61%
25 Q2	44.64%
24 Q4	42.96%
24 Q2	50.03%
23 Q4	16.35%
23 Q2	12.85%
22 Q4	18.91%
22 Q2	23.35%
21 Q4	25.64%

Return on Capital

ST5.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	2.23%
25 Q4	2%
24 Q4	-0.15%
24 Q2	5.88%
23 Q4	2.5%
23 Q2	3.06%
22 Q4	7.71%
22 Q2	10.74%
21 Q4	11.54%
21 Q2	9.95%

Shares Outstanding

ST5.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	14.08M
25 Q4	13.92M
25 Q2	14.08M
24 Q4	14.08M
24 Q2	14.08M
23 Q4	14.08M
23 Q2	14.08M
22 Q4	14.08M
22 Q2	14.08M
21 Q4	14.08M

Dividends (EUR)

ST5.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	0.2
Jun 25	0.2
Jun 23	0.4
Jun 22	0.4
Jun 21	0.3
Jun 20	0.25
Jun 19	0.25
Jun 18	0.21
Jun 17	0.18
Jun 16	0.15

Book Value Per Share (EUR)

ST5.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	25.08
25 Q4	25.91
24 Q4	24.16
24 Q2	23.94
23 Q4	22.26
23 Q2	20.98
22 Q4	19.32
22 Q2	17.78
21 Q4	16.66
21 Q2	15.04

Total Assets (EUR)

ST5.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	585.83M
25 Q4	589.01M
25 Q2	610.61M
24 Q4	588.65M
24 Q2	619.38M
23 Q4	587.67M
23 Q2	594.43M
22 Q4	509.07M
22 Q2	501.02M
21 Q4	430.5M

PE Ratio

ST5.DE PE Ratio by quarter
Period	PE Ratio
Sep 25	8.97
Sep 25	9.2
Sep 25	9.32
Sep 25	9.67
Aug 25	9.57
Aug 25	10.29
Aug 25	10.11
Aug 25	9.55
Aug 25	8.66
Jul 25	9.51
Jul 25	9.04
Jul 25	9.53
Jul 25	8.85
Jun 25	9.38
Jun 25	8.23
Jun 25	7.86
Jun 25	8.29
May 25	8.34
May 25	8.25
May 25	8.4
May 25	9.08
May 25	9.12
Apr 25	8.69
Apr 25	8.52
Apr 25	8.23
Apr 25	7.96
Mar 25	6.1
Mar 25	6.37
Mar 25	6.18
Mar 25	5.86
Feb 25	5.55
Feb 25	5.38
Feb 25	4.89
Feb 25	4.91
Jan 25	5.25
Jan 25	4.98
Jan 25	5.25
Jan 25	4.79
Jan 25	4.45
Dec 24	4.46
Dec 24	4.17
Dec 24	4.77
Dec 24	4.65
Nov 24	4.46
Nov 24	4.8
Nov 24	4.94
Nov 24	5.2
Nov 24	5.61
Oct 24	5.86
Oct 24	5.93
Oct 24	5.76
Oct 24	5.86
Sep 24	5.44
Sep 24	5.29
Sep 24	5.17
Sep 24	5.56
Aug 24	5.92
Aug 24	5.96
Aug 24	6.07
Aug 24	5.81
Aug 24	5.79
Jul 24	5.9
Jul 24	7.08
Jul 24	6.78
Jul 24	6.72
Jun 24	6.44
Jun 24	6.79
Jun 24	6.87
Jun 24	7.61
May 24	7.46
May 24	7.83
May 24	8.17
May 24	8.22
May 24	7.89
Apr 24	7.7
Apr 24	6.1
Apr 24	6.17
Apr 24	6.78
Mar 24	4.7
Mar 24	4.46
Mar 24	4.2
Mar 24	4.29
Mar 24	4.51
Feb 24	4.38
Feb 24	4.4
Feb 24	4.31
Feb 24	4.68
Jan 24	5.05
Jan 24	5.26
Jan 24	5.12
Jan 24	5.25
Dec 23	5.64
Dec 23	5.66
Dec 23	5.51
Dec 23	5.13
Dec 23	5.05
Nov 23	5.14
Nov 23	5.31
Nov 23	5
Nov 23	4.94

Free Cash Flow Yield

ST5.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 25	-12.03%
Sep 25	-11.72%
Sep 25	-11.57%
Sep 25	-11.15%
Aug 25	-11.27%
Aug 25	-10.48%
Aug 25	-10.66%
Aug 25	-11.29%
Aug 25	-12.46%
Jul 25	-11.34%
Jul 25	-11.92%
Jul 25	-11.31%
Jul 25	-12.18%
Jun 25	-11.5%
Jun 25	-13.11%
Jun 25	-13.72%
Jun 25	-13.01%
May 25	-12.92%
May 25	-13.07%
May 25	-12.83%
May 25	-11.87%
May 25	-11.82%
Apr 25	-12.4%
Apr 25	-12.66%
Apr 25	-13.11%
Apr 25	-13.55%
Mar 25	-17.47%
Mar 25	-16.73%
Mar 25	-17.26%
Mar 25	-18.2%
Feb 25	-19.2%
Feb 25	-19.81%
Feb 25	-21.78%
Feb 25	-21.73%
Jan 25	-20.31%
Jan 25	-21.41%
Jan 25	-20.31%
Jan 25	-22.24%
Jan 25	-23.94%
Dec 24	-23.92%
Dec 24	-25.54%
Dec 24	-22.35%
Dec 24	-22.91%
Nov 24	-23.89%
Nov 24	-22.19%
Nov 24	-21.57%
Nov 24	-20.5%
Nov 24	-18.99%
Oct 24	-18.2%
Oct 24	-17.97%
Oct 24	-18.51%
Oct 24	-18.2%
Sep 24	-19.42%
Sep 24	-19.98%
Sep 24	-20.45%
Sep 24	-19.01%
Aug 24	-17.85%
Aug 24	-17.72%
Aug 24	-17.41%
Aug 24	-18.19%
Aug 24	-18.26%
Jul 24	-17.92%
Jul 24	-14.92%
Jul 24	-15.59%
Jul 24	-15.72%
Jun 24	-16.41%
Jun 24	-15.56%
Jun 24	-15.37%
Jun 24	-13.87%
May 24	-14.16%
May 24	-13.49%
May 24	-12.93%
May 24	-12.85%
May 24	-13.4%
Apr 24	-13.72%
Apr 24	-17.31%
Apr 24	-17.13%
Apr 24	-15.59%
Mar 24	-25.59%
Mar 24	-26.94%
Mar 24	-28.6%
Mar 24	-28.04%
Mar 24	-26.63%
Feb 24	-27.45%
Feb 24	-27.29%
Feb 24	-27.88%
Feb 24	-25.68%
Jan 24	-23.8%
Jan 24	-22.85%
Jan 24	-23.45%
Jan 24	-22.89%
Dec 23	-21.29%
Dec 23	-21.23%
Dec 23	-21.81%
Dec 23	-23.41%
Dec 23	-23.8%
Nov 23	-23.38%
Nov 23	-22.64%
Nov 23	-24.04%
Nov 23	-24.33%

Price to Sales

ST5.DE Price to Sales by quarter
Period	Price to Sales
Sep 25	0.44
Sep 25	0.45
Sep 25	0.45
Sep 25	0.47
Aug 25	0.47
Aug 25	0.5
Aug 25	0.49
Aug 25	0.47
Aug 25	0.42
Jul 25	0.46
Jul 25	0.44
Jul 25	0.46
Jul 25	0.43
Jun 25	0.46
Jun 25	0.4
Jun 25	0.38
Jun 25	0.4
May 25	0.41
May 25	0.4
May 25	0.41
May 25	0.44
May 25	0.44
Apr 25	0.42
Apr 25	0.42
Apr 25	0.4
Apr 25	0.39
Mar 25	0.46
Mar 25	0.48
Mar 25	0.47
Mar 25	0.44
Feb 25	0.42
Feb 25	0.41
Feb 25	0.37
Feb 25	0.37
Jan 25	0.4
Jan 25	0.38
Jan 25	0.4
Jan 25	0.36
Jan 25	0.34
Dec 24	0.34
Dec 24	0.32
Dec 24	0.36
Dec 24	0.35
Nov 24	0.34
Nov 24	0.36
Nov 24	0.37
Nov 24	0.39
Nov 24	0.42
Oct 24	0.44
Oct 24	0.45
Oct 24	0.43
Oct 24	0.44
Sep 24	0.43
Sep 24	0.42
Sep 24	0.41
Sep 24	0.44
Aug 24	0.47
Aug 24	0.48
Aug 24	0.48
Aug 24	0.46
Aug 24	0.46
Jul 24	0.47
Jul 24	0.57
Jul 24	0.54
Jul 24	0.54
Jun 24	0.51
Jun 24	0.54
Jun 24	0.55
Jun 24	0.61
May 24	0.6
May 24	0.63
May 24	0.65
May 24	0.66
May 24	0.63
Apr 24	0.62
Apr 24	0.49
Apr 24	0.49
Apr 24	0.54
Mar 24	0.47
Mar 24	0.45
Mar 24	0.42
Mar 24	0.43
Mar 24	0.45
Feb 24	0.44
Feb 24	0.44
Feb 24	0.43
Feb 24	0.47
Jan 24	0.51
Jan 24	0.53
Jan 24	0.51
Jan 24	0.53
Dec 23	0.57
Dec 23	0.57
Dec 23	0.55
Dec 23	0.52
Dec 23	0.51
Nov 23	0.52
Nov 23	0.53
Nov 23	0.5
Nov 23	0.5

EV/EBITDA

ST5.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	3.37
Sep 25	3.43
Sep 25	3.46
Sep 25	3.55
Aug 25	3.53
Aug 25	3.72
Aug 25	3.67
Aug 25	3.52
Aug 25	3.28
Jul 25	3.51
Jul 25	3.39
Jul 25	3.52
Jul 25	3.34
Jun 25	3.47
Jun 25	3.17
Jun 25	3.07
Jun 25	3.19
May 25	3.2
May 25	3.18
May 25	3.22
May 25	3.4
May 25	3.41
Apr 25	3.29
Apr 25	3.25
Apr 25	3.17
Apr 25	3.1
Mar 25	3.57
Mar 25	3.68
Mar 25	3.6
Mar 25	3.47
Feb 25	3.35
Feb 25	3.28
Feb 25	3.08
Feb 25	3.09
Jan 25	3.23
Jan 25	3.12
Jan 25	3.23
Jan 25	3.04
Jan 25	2.9
Dec 24	2.91
Dec 24	2.79
Dec 24	3.03
Dec 24	2.98
Nov 24	2.91
Nov 24	3.05
Nov 24	3.1
Nov 24	3.21
Nov 24	3.38
Oct 24	3.47
Oct 24	3.5
Oct 24	3.44
Oct 24	3.47
Sep 24	3.34
Sep 24	3.28
Sep 24	3.23
Sep 24	3.39
Aug 24	3.54
Aug 24	3.56
Aug 24	3.61
Aug 24	3.5
Aug 24	3.49
Jul 24	3.53
Jul 24	4.04
Jul 24	3.91
Jul 24	3.88
Jun 24	3.76
Jun 24	3.91
Jun 24	3.95
Jun 24	4.26
May 24	4.2
May 24	4.35
May 24	4.5
May 24	4.52
May 24	4.38
Apr 24	4.3
Apr 24	3.62
Apr 24	3.65
Apr 24	3.91
Mar 24	3.47
Mar 24	3.35
Mar 24	3.22
Mar 24	3.26
Mar 24	3.37
Feb 24	3.31
Feb 24	3.32
Feb 24	3.27
Feb 24	3.46
Jan 24	3.65
Jan 24	3.76
Jan 24	3.69
Jan 24	3.75
Dec 23	3.95
Dec 23	3.96
Dec 23	3.88
Dec 23	3.69
Dec 23	3.65
Nov 23	3.7
Nov 23	3.78
Nov 23	3.62
Nov 23	3.59

Price/Operating Cashflow

ST5.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 25	7.01
Sep 25	7.19
Sep 25	7.28
Sep 25	7.55
Aug 25	7.48
Aug 25	8.04
Aug 25	7.9
Aug 25	7.46
Aug 25	6.76
Jul 25	7.43
Jul 25	7.07
Jul 25	7.45
Jul 25	6.92
Jun 25	7.33
Jun 25	6.43
Jun 25	6.14
Jun 25	6.48
May 25	6.52
May 25	6.45
May 25	6.57
May 25	7.1
May 25	7.13
Apr 25	6.79
Apr 25	6.66
Apr 25	6.43
Apr 25	6.22
Mar 25	4.6
Mar 25	4.81
Mar 25	4.66
Mar 25	4.42
Feb 25	4.19
Feb 25	4.06
Feb 25	3.69
Feb 25	3.7
Jan 25	3.96
Jan 25	3.76
Jan 25	3.96
Jan 25	3.62
Jan 25	3.36
Dec 24	3.36
Dec 24	3.15
Dec 24	3.6
Dec 24	3.51
Nov 24	3.37
Nov 24	3.62
Nov 24	3.73
Nov 24	3.92
Nov 24	4.23
Oct 24	4.42
Oct 24	4.47
Oct 24	4.35
Oct 24	4.42
Sep 24	3.18
Sep 24	3.09
Sep 24	3.02
Sep 24	3.25
Aug 24	3.46
Aug 24	3.48
Aug 24	3.54
Aug 24	3.39
Aug 24	3.38
Jul 24	3.44
Jul 24	4.14
Jul 24	3.96
Jul 24	3.93
Jun 24	3.76
Jun 24	3.96
Jun 24	4.02
Jun 24	4.45
May 24	4.36
May 24	4.57
May 24	4.77
May 24	4.8
May 24	4.61
Apr 24	4.5
Apr 24	3.56
Apr 24	3.6
Apr 24	3.96
Mar 24	3.42
Mar 24	3.25
Mar 24	3.06
Mar 24	3.12
Mar 24	3.28
Feb 24	3.19
Feb 24	3.2
Feb 24	3.14
Feb 24	3.41
Jan 24	3.67
Jan 24	3.83
Jan 24	3.73
Jan 24	3.82
Dec 23	4.11
Dec 23	4.12
Dec 23	4.01
Dec 23	3.74
Dec 23	3.67
Nov 23	3.74
Nov 23	3.86
Nov 23	3.64
Nov 23	3.6

Price to Book

ST5.DE Price to Book by quarter
Period	Price to Book
Sep 26	0.73
Sep 26	0.73
Sep 26	0.73
Aug 26	0.74
Aug 26	0.7
Aug 26	0.7
Aug 26	0.72
Jul 26	0.72
Jul 26	0.72
Jul 26	0.74
Jul 26	0.74
Jul 26	0.75
Jun 26	0.72
Jun 26	0.73
Jun 26	0.75
Jun 26	0.78
May 26	0.8
May 26	0.83
May 26	0.82
May 26	0.78
Apr 26	0.77
Apr 26	0.81
Apr 26	0.83
Apr 26	0.87
Apr 26	0.82
Sep 25	0.95
Sep 25	0.98
Sep 25	0.99
Sep 25	1.03
Aug 25	1.02
Aug 25	1.09
Aug 25	1.08
Aug 25	1.02
Aug 25	0.92
Jul 25	1.01
Jul 25	0.96
Jul 25	1.01
Jul 25	0.94
Jun 25	1
Jun 25	0.88
Jun 25	0.84
Jun 25	0.88
May 25	0.89
May 25	0.88
May 25	0.89
May 25	0.97
May 25	0.97
Apr 25	0.93
Apr 25	0.91
Apr 25	0.88
Apr 25	0.85
Mar 25	1.04
Mar 25	1.09
Mar 25	1.06
Mar 25	1
Feb 25	0.95
Feb 25	0.92
Feb 25	0.84
Feb 25	0.84
Jan 25	0.9
Jan 25	0.85
Jan 25	0.9
Jan 25	0.82
Jan 25	0.76
Dec 24	0.76
Dec 24	0.71
Dec 24	0.82
Dec 24	0.8
Nov 24	0.76
Nov 24	0.82
Nov 24	0.85
Nov 24	0.89
Nov 24	0.96
Oct 24	1
Oct 24	1.02
Oct 24	0.99
Oct 24	1
Sep 24	1.12
Sep 24	1.09
Sep 24	1.07
Sep 24	1.15
Aug 24	1.22
Aug 24	1.23
Aug 24	1.25
Aug 24	1.2
Aug 24	1.19
Jul 24	1.22
Jul 24	1.46
Jul 24	1.4
Jul 24	1.39
Jun 24	1.33
Jun 24	1.4
Jun 24	1.42
Jun 24	1.57
May 24	1.54
May 24	1.62
May 24	1.69
May 24	1.7
May 24	1.63
Apr 24	1.59

No video analysis for this stock yet. Request one from our team.

AI Analysis

Steico Se

Video analysis: ST5.DE

Similar companies