View ValuationSTEICO 향후 성장Future 기준 점검 1/6STEICO (는) 각각 연간 11.3% 및 4.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 12.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 5.8% 로 예상됩니다.핵심 정보11.3%이익 성장률12.69%EPS 성장률Building 이익 성장12.0%매출 성장률4.6%향후 자기자본이익률5.80%애널리스트 커버리지Low마지막 업데이트07 May 2026최근 향후 성장 업데이트공시 • Jun 20STEICO SE Provides Earnings Guidance for the Full Year 2025STEICO SE provided earnings guidance for the full year 2025. For the period, the company expects sales to be around 3% to 6% higher than in the previous year (previously: plus 3%); this would correspond to sales of around €388 million to €399 million. EBIT is now expected to be around €29 million to €35 million is expected (previously €27 million to €35 million).Price Target Changed • May 21Price target decreased by 9.1% to €26.67Down from €29.33, the current price target is an average from 3 analysts. New target price is 23% above last closing price of €21.60. Stock is down 40% over the past year. The company is forecast to post earnings per share of €1.24 for next year compared to €1.37 last year.Major Estimate Revision • Dec 13Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €2.29 to €2.03. Revenue forecast unchanged from €376.0m at last update. Net income forecast to shrink 11% next year vs 25% growth forecast for Building industry in Germany . Consensus price target of €33.33 unchanged from last update. Share price rose 2.5% to €19.54 over the past week.Major Estimate Revision • Oct 29Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €371.1m to €375.7m. EPS estimate increased from €2.06 to €2.29 per share. Net income forecast to shrink 1.6% next year vs 23% growth forecast for Building industry in Germany . Consensus price target down from €38.25 to €34.50. Share price fell 4.8% to €23.80 over the past week.Major Estimate Revision • Jul 29Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €1.73 to €1.97. Revenue forecast unchanged at €371.1m. Net income forecast to shrink 5.1% next year vs 20% growth forecast for Building industry in Germany . Consensus price target down from €39.50 to €38.25. Share price fell 16% to €27.10 over the past week.Major Estimate Revision • May 09Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €382.0m to €371.1m. EPS estimate rose from €1.51 to €1.70. Net income forecast to grow 41% next year vs 13% growth forecast for Building industry in Germany. Consensus price target up from €38.50 to €39.50. Share price rose 3.0% to €38.00 over the past week.모든 업데이트 보기Recent updates공시 • May 08STEICO SE, Annual General Meeting, Jun 19, 2026STEICO SE, Annual General Meeting, Jun 19, 2026, at 09:00 W. Europe Standard Time.Declared Dividend • May 02Dividend of €0.20 announcedDividend of €0.20 is the same as last year. Ex-date: 22nd June 2026 Payment date: 24th June 2026 Dividend yield will be 1.0%, which is lower than the industry average of 5.0%. Sustainability & Growth The dividend has increased by an average of 1.2% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 52% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Apr 30STEICO SE announces Annual dividend, payable on June 24, 2026STEICO SE announced Annual dividend of EUR 0.2000 per share payable on June 24, 2026, ex-date on June 22, 2026 and record date on June 23, 2026.공시 • Apr 16STEICO SE to Report Q1, 2026 Results on Apr 14, 2026STEICO SE announced that they will report Q1, 2026 results on Apr 14, 2026공시 • Oct 14STEICO SE to Report Q3, 2025 Results on Oct 13, 2025STEICO SE announced that they will report Q3, 2025 results on Oct 13, 2025New Risk • Aug 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin).Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €27.15, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Building industry in Europe. Total loss to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.95 per share.Reported Earnings • Jul 23First half 2025 earnings releasedFirst half 2025 results: Revenue: €199.2m (up 4.1% from 1H 2024). Net income: €10.6m (down 46% from 1H 2024). Profit margin: 5.3% (down from 10% in 1H 2024). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Building industry in Europe.New Risk • Jul 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 7.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin).Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €24.10, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Building industry in Europe. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €35.65 per share.공시 • Jun 20STEICO SE Provides Earnings Guidance for the Full Year 2025STEICO SE provided earnings guidance for the full year 2025. For the period, the company expects sales to be around 3% to 6% higher than in the previous year (previously: plus 3%); this would correspond to sales of around €388 million to €399 million. EBIT is now expected to be around €29 million to €35 million is expected (previously €27 million to €35 million).Upcoming Dividend • Jun 16Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 23 June 2025. Payment date: 25 June 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (3.6%).Price Target Changed • May 21Price target decreased by 9.1% to €26.67Down from €29.33, the current price target is an average from 3 analysts. New target price is 23% above last closing price of €21.60. Stock is down 40% over the past year. The company is forecast to post earnings per share of €1.24 for next year compared to €1.37 last year.New Risk • May 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Large one-off items impacting financial results.공시 • May 12STEICO SE, Annual General Meeting, Jun 20, 2025STEICO SE, Annual General Meeting, Jun 20, 2025, at 09:00 W. Europe Standard Time.Reported Earnings • May 09Full year 2024 earnings releasedFull year 2024 results: Revenue: €390.9m (up 6.8% from FY 2023). Net income: €19.3m (up 14% from FY 2023). Profit margin: 4.9% (up from 4.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Building industry in Europe.공시 • May 08STEICO SE announces Annual dividend, payable on June 25, 2025STEICO SE announced Annual dividend of EUR 0.2000 per share payable on June 25, 2025, ex-date on June 23, 2025 and record date on June 24, 2025.공시 • Apr 11STEICO SE to Report Q1, 2025 Results on Apr 22, 2025STEICO SE announced that they will report Q1, 2025 results on Apr 22, 2025공시 • Apr 10STEICO SE to Report Fiscal Year 2024 Final Results on Apr 30, 2025STEICO SE announced that they will report fiscal year 2024 final results on Apr 30, 2025Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €20.45, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Building industry in Europe. Total loss to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €39.29 per share.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €27.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Building industry in Europe. Total loss to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €37.54 per share.공시 • Jan 22STEICO SE Announces Changes to the Administrative BoardSTEICO SE announced Mr. Udo Schramek (Deputy Chairman of the Administrative Board) and Mrs. Katarzyna Schramek on 21 January 2025 resigned from their positions as members of the Administrative Board of the company with effect from the end of 28 February 2025. The Chairman of the Administrative Board, Mr. Paul O’Gorman, and Ms. Aiveen Kearney will continue as members of the Administrative Board. Following the departure of Mr. and Mrs. Schramek, the Administrative Board will consist of only two members and therefore no longer has the required number of members to form a quorum.New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.0% per year for the foreseeable future. Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.Major Estimate Revision • Dec 13Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €2.29 to €2.03. Revenue forecast unchanged from €376.0m at last update. Net income forecast to shrink 11% next year vs 25% growth forecast for Building industry in Germany . Consensus price target of €33.33 unchanged from last update. Share price rose 2.5% to €19.54 over the past week.Major Estimate Revision • Oct 29Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €371.1m to €375.7m. EPS estimate increased from €2.06 to €2.29 per share. Net income forecast to shrink 1.6% next year vs 23% growth forecast for Building industry in Germany . Consensus price target down from €38.25 to €34.50. Share price fell 4.8% to €23.80 over the past week.공시 • Oct 19STEICO SE to Report Q3, 2024 Results on Oct 21, 2024STEICO SE announced that they will report Q3, 2024 results on Oct 21, 2024공시 • Oct 09STEICO SE Announces Resignation of Roger Fränkel as Managing Director for Investments and Plant Engineering on 31 December 2024STEICO SE announced that Roger Fränkel, Managing Director for Investments and Plant Engineering, has informed the Administrative Board that he will be stepping down from his position as Managing Director on 31 December 2024 in order to pursue new professional challenges. The Administrative Board has decided to fill the position in the short term, but no longer at Managing Director level.Buy Or Sell Opportunity • Aug 29Now 21% overvaluedOver the last 90 days, the stock has fallen 19% to €27.65. The fair value is estimated to be €22.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to decline by 3.0% in the next 2 years.공시 • Aug 21STEICO SE Announces Resignation of David Meyer as CFO, Effective December 2024Dr. David Meyer, CFO of the STEICO Group since June 2012, informed the Administrative Board that he will be leaving the company when his current contract expires at the end of December 2024 in order to pursue new professional challenges. A new CFO for the STEICO Group shall be presented shortly.Buy Or Sell Opportunity • Aug 14Now 20% overvaluedOver the last 90 days, the stock has fallen 27% to €27.75. The fair value is estimated to be €23.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to decline by 3.2% in the next 2 years.New Risk • Aug 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €27.10, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Building industry in Europe. Total loss to shareholders of 76% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €21.22 per share.Major Estimate Revision • Jul 29Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €1.73 to €1.97. Revenue forecast unchanged at €371.1m. Net income forecast to shrink 5.1% next year vs 20% growth forecast for Building industry in Germany . Consensus price target down from €39.50 to €38.25. Share price fell 16% to €27.10 over the past week.Reported Earnings • Jul 25First half 2024 earnings releasedFirst half 2024 results: Revenue: €191.3m (flat on 1H 2023). Net income: €19.8m (up 120% from 1H 2023). Profit margin: 10% (up from 4.7% in 1H 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Building industry in Europe.Buy Or Sell Opportunity • Jul 01Now 21% undervaluedOver the last 90 days, the stock has risen 9.0% to €29.60. The fair value is estimated to be €37.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 10%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.New Risk • May 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.6% net profit margin).공시 • May 10STEICO SE, Annual General Meeting, Jun 21, 2024STEICO SE, Annual General Meeting, Jun 21, 2024, at 10:00 W. Europe Standard Time.Major Estimate Revision • May 09Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €382.0m to €371.1m. EPS estimate rose from €1.51 to €1.70. Net income forecast to grow 41% next year vs 13% growth forecast for Building industry in Germany. Consensus price target up from €38.50 to €39.50. Share price rose 3.0% to €38.00 over the past week.Reported Earnings • May 05Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: €389.4m (down 13% from FY 2022). Net income: €16.9m (down 65% from FY 2022). Profit margin: 4.3% (down from 11% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.2%. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Building industry in Europe.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €33.95, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Building industry in Europe. Total loss to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €36.25 per share.New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings are forecast to decline by an average of 2.6% per year for the foreseeable future. High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (7.5% net profit margin).Buy Or Sell Opportunity • Apr 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €27.15. The fair value is estimated to be €34.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to decline by 0.6% in 2 years. Earnings are forecast to decline by 25% in the next 2 years.Price Target Changed • Feb 12Price target decreased by 8.1% to €39.67Down from €43.17, the current price target is an average from 6 analysts. New target price is 50% above last closing price of €26.50. The company is forecast to post earnings per share of €1.28 for next year compared to €3.40 last year.New Risk • Feb 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings are forecast to decline by an average of 4.3% per year for the foreseeable future. High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (7.5% net profit margin).Buying Opportunity • Dec 13Now 21% undervaluedOver the last 90 days, the stock is up 6.2%. The fair value is estimated to be €36.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 5.2% in 2 years. Earnings is forecast to decline by 18% in the next 2 years.Buying Opportunity • Nov 27Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €37.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 5.2% in 2 years. Earnings is forecast to decline by 18% in the next 2 years.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €27.50, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Building industry in Europe. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €37.56 per share.New Risk • Jul 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. High level of non-cash earnings (29% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.5% net profit margin).Reported Earnings • Jul 27First half 2023 earnings releasedFirst half 2023 results: Revenue: €190.3m (down 20% from 1H 2022). Net income: €9.03m (down 66% from 1H 2022). Profit margin: 4.7% (down from 11% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Building industry in Europe.Price Target Changed • Jul 26Price target decreased by 13% to €42.83Down from €49.33, the current price target is an average from 6 analysts. New target price is 35% above last closing price of €31.65. The company is forecast to post earnings per share of €1.30 for next year compared to €3.40 last year.New Risk • Jul 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.4% net profit margin).공시 • Jul 18Kingspan Group plc entered into an agreement to acquire a 51% stake in STEICO SE from Schramek Gmbh for approximately €290 million.Kingspan Group plc entered into an agreement to acquire a 51% stake in STEICO SE from Schramek Gmbh for approximately €290 million on July 17, 2023. The initial consideration for the shares will be €35 per share, plus potential deferred consideration of up to a further €35 per share contingent on achievement of specified thresholds with a material uplift in profitability. The acquisition is expected to be earnings neutral initially, based on Kingspan consensus EPS for 2023 and Steico guidance for 2023. The acquisition is conditional on regulatory clearance and is expected to complete in early 2024.New Risk • Jun 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 7.4% per year for the foreseeable future. High level of non-cash earnings (21% accrual ratio). Minor Risk High level of debt (43% net debt to equity).Buying Opportunity • Jun 22Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be €42.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 9.7% per annum. Earnings is forecast to decline by 7.4% per annum over the same time period.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €37.55, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Building industry in Europe. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €43.04 per share.Upcoming Dividend • Jun 19Upcoming dividend of €0.40 per share at 0.9% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 28 June 2023. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.2%).New Risk • Jun 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.6% per year for the foreseeable future. High level of non-cash earnings (21% accrual ratio). Minor Risks High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (8.7% average weekly change).분석 기사 • Jun 08Is STEICO (ETR:ST5) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...분석 기사 • May 18STEICO SE (ETR:ST5) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?It's been a pretty great week for STEICO SE ( ETR:ST5 ) shareholders, with its shares surging 10% to €45.85 in the week...Reported Earnings • May 16Full year 2022 earnings: Revenues miss analyst expectationsFull year 2022 results: Revenue: €463.6m (up 19% from FY 2021). Net income: €47.9m (flat on FY 2021). Profit margin: 10% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.4%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Building industry in Europe.분석 기사 • May 13A Look At The Fair Value Of STEICO SE (ETR:ST5)Key Insights Using the 2 Stage Free Cash Flow to Equity, STEICO fair value estimate is €58.35 Current share price of...Buying Opportunity • Apr 20Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 7.0%. The fair value is estimated to be €58.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 3.0% per annum over the same time period.분석 기사 • Apr 07Why STEICO SE (ETR:ST5) Could Be Worth WatchingSTEICO SE ( ETR:ST5 ), is not the largest company out there, but it saw a decent share price growth in the teens level...Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €55.70, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Building industry in Europe. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €58.53 per share.분석 기사 • Feb 09STEICO's (ETR:ST5) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Buying Opportunity • Dec 15Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be €52.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 14% in 2 years. Earnings is forecast to decline by 17% in the next 2 years.분석 기사 • Dec 13Should You Think About Buying STEICO SE (ETR:ST5) Now?While STEICO SE ( ETR:ST5 ) might not be the most widely known stock at the moment, it received a lot of attention from...Buying Opportunity • Nov 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 46%. The fair value is estimated to be €57.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to decline by 17% in the next 2 years.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to €51.10, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Building industry in Europe. Total returns to shareholders of 108% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €58.17 per share.Price Target Changed • Oct 25Price target decreased to €93.50Down from €111, the current price target is an average from 4 analysts. New target price is 114% above last closing price of €43.60. Stock is down 62% over the past year. The company is forecast to post earnings per share of €3.46 for next year compared to €3.42 last year.Price Target Changed • Oct 22Price target decreased to €104Down from €115, the current price target is an average from 4 analysts. New target price is 149% above last closing price of €41.50. Stock is down 64% over the past year. The company is forecast to post earnings per share of €3.50 for next year compared to €3.42 last year.분석 기사 • Oct 21An Intrinsic Calculation For STEICO SE (ETR:ST5) Suggests It's 36% UndervaluedIn this article we are going to estimate the intrinsic value of STEICO SE ( ETR:ST5 ) by estimating the company's...분석 기사 • Sep 28STEICO (ETR:ST5) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €55.70, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Building industry in Europe. Total returns to shareholders of 150% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €74.95 per share.Buying Opportunity • Sep 15Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €75.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to decline by 3.7% in the next 2 years.분석 기사 • Sep 07Why STEICO SE (ETR:ST5) Could Be Worth WatchingSTEICO SE ( ETR:ST5 ), is not the largest company out there, but it saw significant share price movement during recent...분석 기사 • Aug 17These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Price Target Changed • Aug 01Price target decreased to €111Down from €123, the current price target is an average from 4 analysts. New target price is 39% above last closing price of €80.20. Stock is down 30% over the past year. The company is forecast to post earnings per share of €3.52 for next year compared to €3.42 last year.Reported Earnings • Jul 21First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €21.1m from profit in 1H 2021). Profit margin: (down from 11% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 13%, compared to a 12% growth forecast for the industry in Germany.분석 기사 • Jun 30Returns On Capital Are Showing Encouraging Signs At STEICO (ETR:ST5)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Buying Opportunity • Jun 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €83.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 7.0% per annum over the same time period.Upcoming Dividend • Jun 17Upcoming dividend of €0.40 per shareEligible shareholders must have bought the stock before 24 June 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (2.4%).Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €70.80, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Building industry in Europe. Total returns to shareholders of 220% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €82.78 per share.분석 기사 • May 25Should You Think About Buying STEICO SE (ETR:ST5) Now?STEICO SE ( ETR:ST5 ), is not the largest company out there, but it saw significant share price movement during recent...분석 기사 • May 07These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • May 06Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €3.42 (up from €1.63 in FY 2020). Revenue: €388.5m (up 26% from FY 2020). Net income: €48.2m (up 110% from FY 2020). Profit margin: 12% (up from 7.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 23%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 27Steico Se Announces Director ChangesSTEICO SE appointed Mr. Roger Frankel as Managing Director for Investment Projects and Plant Engineering with effect from 1 July 2023. Mr. Frankel is the successor for Mr. Uwe Klaus Lange, who will resign from office as of 30 June 2023. Fränkel will join STEICO SE at the end of 2022 already, in order to become acquainted with the ongoing projects during a transitional period.Fränkel (born in 1971) holds an engineering degree in timber technology and has extensive industry and management experience. Mr. Fränkel's last position was with an international wood mill group, where he was responsible for extensive capital expenditure projects in Germany, Austria, Finland and the USA.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to €95.20, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 16x in the Building industry in Europe. Total returns to shareholders of 323% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €78.83 per share.분석 기사 • Feb 13There's Been No Shortage Of Growth Recently For STEICO's (ETR:ST5) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...공시 • Feb 10STEICO SE Provides Earnings Guidance for the Year 2022STEICO SE provided earnings guidance for the year 2022. The Board of Directors believes that revenues will grow by around 15% with an EBIT margin of between 13% and 15% (in terms of total operating revenue).분석 기사 • Jan 04What Does STEICO SE's (ETR:ST5) Share Price Indicate?STEICO SE ( ETR:ST5 ), is not the largest company out there, but it received a lot of attention from a substantial...분석 기사 • Oct 28Is STEICO (ETR:ST5) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Sep 16Calculating The Intrinsic Value Of STEICO SE (ETR:ST5)How far off is STEICO SE ( ETR:ST5 ) from its intrinsic value? Using the most recent financial data, we'll take a look...분석 기사 • Aug 10At €121, Is It Time To Put STEICO SE (ETR:ST5) On Your Watch List?STEICO SE ( ETR:ST5 ), might not be a large cap stock, but it led the XTRA gainers with a relatively large price hike...Price Target Changed • Jul 23Price target increased to €107Up from €99.00, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €112. Stock is up 188% over the past year.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €104, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 22x in the Building industry in Europe. Total returns to shareholders of 320% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €96.17 per share.이익 및 매출 성장 예측XTRA:ST5 - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028441242258312/31/2027414231957312/31/2026394181351312/31/2025407183854N/A9/30/202540314N/AN/AN/A6/29/202538510N/AN/AN/A3/29/202538115N/AN/AN/A12/31/2024377192959N/A9/30/202437223N/AN/AN/A6/30/202436728N/AN/AN/A3/31/202436622N/AN/AN/A12/31/202336617-3452N/A9/30/202338223N/AN/AN/A6/30/202339830-8925N/A3/31/202342239-5843N/A12/31/202244648-2660N/A9/30/202244351N/AN/AN/A6/30/202244054-787N/A3/31/202241451286N/A12/31/2021388481186N/A9/30/202137042N/AN/AN/A6/30/2021351371867N/A3/31/202133030655N/A12/31/202030923-643N/A9/30/202029722N/AN/AN/A6/30/202028621-542N/A3/31/202028322-643N/A12/31/201928123-743N/A9/30/201927520N/AN/AN/A6/30/201926917N/A41N/A3/31/201926016N/A41N/A12/31/201825216N/A41N/A9/30/201824617N/AN/AN/A6/30/201823917N/A34N/A3/31/201823516N/A30N/A12/31/201723115N/A25N/A9/30/201722714N/AN/AN/A6/30/201722312N/A26N/A3/31/201721612N/A29N/A12/31/201620912N/A33N/A9/30/201620511N/AN/AN/A6/30/201620010N/A24N/A3/31/20161959N/A21N/A12/31/20151918N/A18N/A9/30/20151867N/AN/AN/A6/30/20151806N/A14N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ST5 의 연간 예상 수익 증가율(11.3%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: ST5 의 연간 수익(11.3%)이 German 시장(16.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: ST5 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: ST5 의 수익(연간 4.6%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: ST5 의 수익(연간 4.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ST5의 자본 수익률은 3년 후 5.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 02:02종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스STEICO SE는 9명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christoph GreulichBerenbergCosmin FilkerGBC AGPatrick SpeckMontega AG6명의 분석가 더 보기
공시 • Jun 20STEICO SE Provides Earnings Guidance for the Full Year 2025STEICO SE provided earnings guidance for the full year 2025. For the period, the company expects sales to be around 3% to 6% higher than in the previous year (previously: plus 3%); this would correspond to sales of around €388 million to €399 million. EBIT is now expected to be around €29 million to €35 million is expected (previously €27 million to €35 million).
Price Target Changed • May 21Price target decreased by 9.1% to €26.67Down from €29.33, the current price target is an average from 3 analysts. New target price is 23% above last closing price of €21.60. Stock is down 40% over the past year. The company is forecast to post earnings per share of €1.24 for next year compared to €1.37 last year.
Major Estimate Revision • Dec 13Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €2.29 to €2.03. Revenue forecast unchanged from €376.0m at last update. Net income forecast to shrink 11% next year vs 25% growth forecast for Building industry in Germany . Consensus price target of €33.33 unchanged from last update. Share price rose 2.5% to €19.54 over the past week.
Major Estimate Revision • Oct 29Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €371.1m to €375.7m. EPS estimate increased from €2.06 to €2.29 per share. Net income forecast to shrink 1.6% next year vs 23% growth forecast for Building industry in Germany . Consensus price target down from €38.25 to €34.50. Share price fell 4.8% to €23.80 over the past week.
Major Estimate Revision • Jul 29Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €1.73 to €1.97. Revenue forecast unchanged at €371.1m. Net income forecast to shrink 5.1% next year vs 20% growth forecast for Building industry in Germany . Consensus price target down from €39.50 to €38.25. Share price fell 16% to €27.10 over the past week.
Major Estimate Revision • May 09Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €382.0m to €371.1m. EPS estimate rose from €1.51 to €1.70. Net income forecast to grow 41% next year vs 13% growth forecast for Building industry in Germany. Consensus price target up from €38.50 to €39.50. Share price rose 3.0% to €38.00 over the past week.
공시 • May 08STEICO SE, Annual General Meeting, Jun 19, 2026STEICO SE, Annual General Meeting, Jun 19, 2026, at 09:00 W. Europe Standard Time.
Declared Dividend • May 02Dividend of €0.20 announcedDividend of €0.20 is the same as last year. Ex-date: 22nd June 2026 Payment date: 24th June 2026 Dividend yield will be 1.0%, which is lower than the industry average of 5.0%. Sustainability & Growth The dividend has increased by an average of 1.2% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 52% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Apr 30STEICO SE announces Annual dividend, payable on June 24, 2026STEICO SE announced Annual dividend of EUR 0.2000 per share payable on June 24, 2026, ex-date on June 22, 2026 and record date on June 23, 2026.
공시 • Apr 16STEICO SE to Report Q1, 2026 Results on Apr 14, 2026STEICO SE announced that they will report Q1, 2026 results on Apr 14, 2026
공시 • Oct 14STEICO SE to Report Q3, 2025 Results on Oct 13, 2025STEICO SE announced that they will report Q3, 2025 results on Oct 13, 2025
New Risk • Aug 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin).
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €27.15, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Building industry in Europe. Total loss to shareholders of 67% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €42.95 per share.
Reported Earnings • Jul 23First half 2025 earnings releasedFirst half 2025 results: Revenue: €199.2m (up 4.1% from 1H 2024). Net income: €10.6m (down 46% from 1H 2024). Profit margin: 5.3% (down from 10% in 1H 2024). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Building industry in Europe.
New Risk • Jul 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 7.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin).
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €24.10, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Building industry in Europe. Total loss to shareholders of 64% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €35.65 per share.
공시 • Jun 20STEICO SE Provides Earnings Guidance for the Full Year 2025STEICO SE provided earnings guidance for the full year 2025. For the period, the company expects sales to be around 3% to 6% higher than in the previous year (previously: plus 3%); this would correspond to sales of around €388 million to €399 million. EBIT is now expected to be around €29 million to €35 million is expected (previously €27 million to €35 million).
Upcoming Dividend • Jun 16Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 23 June 2025. Payment date: 25 June 2025. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (3.6%).
Price Target Changed • May 21Price target decreased by 9.1% to €26.67Down from €29.33, the current price target is an average from 3 analysts. New target price is 23% above last closing price of €21.60. Stock is down 40% over the past year. The company is forecast to post earnings per share of €1.24 for next year compared to €1.37 last year.
New Risk • May 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Large one-off items impacting financial results.
공시 • May 12STEICO SE, Annual General Meeting, Jun 20, 2025STEICO SE, Annual General Meeting, Jun 20, 2025, at 09:00 W. Europe Standard Time.
Reported Earnings • May 09Full year 2024 earnings releasedFull year 2024 results: Revenue: €390.9m (up 6.8% from FY 2023). Net income: €19.3m (up 14% from FY 2023). Profit margin: 4.9% (up from 4.6% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Building industry in Europe.
공시 • May 08STEICO SE announces Annual dividend, payable on June 25, 2025STEICO SE announced Annual dividend of EUR 0.2000 per share payable on June 25, 2025, ex-date on June 23, 2025 and record date on June 24, 2025.
공시 • Apr 11STEICO SE to Report Q1, 2025 Results on Apr 22, 2025STEICO SE announced that they will report Q1, 2025 results on Apr 22, 2025
공시 • Apr 10STEICO SE to Report Fiscal Year 2024 Final Results on Apr 30, 2025STEICO SE announced that they will report fiscal year 2024 final results on Apr 30, 2025
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €20.45, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Building industry in Europe. Total loss to shareholders of 78% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €39.29 per share.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €27.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Building industry in Europe. Total loss to shareholders of 71% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €37.54 per share.
공시 • Jan 22STEICO SE Announces Changes to the Administrative BoardSTEICO SE announced Mr. Udo Schramek (Deputy Chairman of the Administrative Board) and Mrs. Katarzyna Schramek on 21 January 2025 resigned from their positions as members of the Administrative Board of the company with effect from the end of 28 February 2025. The Chairman of the Administrative Board, Mr. Paul O’Gorman, and Ms. Aiveen Kearney will continue as members of the Administrative Board. Following the departure of Mr. and Mrs. Schramek, the Administrative Board will consist of only two members and therefore no longer has the required number of members to form a quorum.
New Risk • Jan 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.0% per year for the foreseeable future. Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.
Major Estimate Revision • Dec 13Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €2.29 to €2.03. Revenue forecast unchanged from €376.0m at last update. Net income forecast to shrink 11% next year vs 25% growth forecast for Building industry in Germany . Consensus price target of €33.33 unchanged from last update. Share price rose 2.5% to €19.54 over the past week.
Major Estimate Revision • Oct 29Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from €371.1m to €375.7m. EPS estimate increased from €2.06 to €2.29 per share. Net income forecast to shrink 1.6% next year vs 23% growth forecast for Building industry in Germany . Consensus price target down from €38.25 to €34.50. Share price fell 4.8% to €23.80 over the past week.
공시 • Oct 19STEICO SE to Report Q3, 2024 Results on Oct 21, 2024STEICO SE announced that they will report Q3, 2024 results on Oct 21, 2024
공시 • Oct 09STEICO SE Announces Resignation of Roger Fränkel as Managing Director for Investments and Plant Engineering on 31 December 2024STEICO SE announced that Roger Fränkel, Managing Director for Investments and Plant Engineering, has informed the Administrative Board that he will be stepping down from his position as Managing Director on 31 December 2024 in order to pursue new professional challenges. The Administrative Board has decided to fill the position in the short term, but no longer at Managing Director level.
Buy Or Sell Opportunity • Aug 29Now 21% overvaluedOver the last 90 days, the stock has fallen 19% to €27.65. The fair value is estimated to be €22.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to decline by 3.0% in the next 2 years.
공시 • Aug 21STEICO SE Announces Resignation of David Meyer as CFO, Effective December 2024Dr. David Meyer, CFO of the STEICO Group since June 2012, informed the Administrative Board that he will be leaving the company when his current contract expires at the end of December 2024 in order to pursue new professional challenges. A new CFO for the STEICO Group shall be presented shortly.
Buy Or Sell Opportunity • Aug 14Now 20% overvaluedOver the last 90 days, the stock has fallen 27% to €27.75. The fair value is estimated to be €23.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to decline by 3.2% in the next 2 years.
New Risk • Aug 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.4% per year for the foreseeable future. Minor Risks High level of debt (46% net debt to equity). Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €27.10, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Building industry in Europe. Total loss to shareholders of 76% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €21.22 per share.
Major Estimate Revision • Jul 29Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €1.73 to €1.97. Revenue forecast unchanged at €371.1m. Net income forecast to shrink 5.1% next year vs 20% growth forecast for Building industry in Germany . Consensus price target down from €39.50 to €38.25. Share price fell 16% to €27.10 over the past week.
Reported Earnings • Jul 25First half 2024 earnings releasedFirst half 2024 results: Revenue: €191.3m (flat on 1H 2023). Net income: €19.8m (up 120% from 1H 2023). Profit margin: 10% (up from 4.7% in 1H 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Building industry in Europe.
Buy Or Sell Opportunity • Jul 01Now 21% undervaluedOver the last 90 days, the stock has risen 9.0% to €29.60. The fair value is estimated to be €37.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 10%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
New Risk • May 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.6% net profit margin).
공시 • May 10STEICO SE, Annual General Meeting, Jun 21, 2024STEICO SE, Annual General Meeting, Jun 21, 2024, at 10:00 W. Europe Standard Time.
Major Estimate Revision • May 09Consensus EPS estimates increase by 12%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €382.0m to €371.1m. EPS estimate rose from €1.51 to €1.70. Net income forecast to grow 41% next year vs 13% growth forecast for Building industry in Germany. Consensus price target up from €38.50 to €39.50. Share price rose 3.0% to €38.00 over the past week.
Reported Earnings • May 05Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: €389.4m (down 13% from FY 2022). Net income: €16.9m (down 65% from FY 2022). Profit margin: 4.3% (down from 11% in FY 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.2%. Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Building industry in Europe.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €33.95, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Building industry in Europe. Total loss to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €36.25 per share.
New Risk • Apr 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings are forecast to decline by an average of 2.6% per year for the foreseeable future. High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (7.5% net profit margin).
Buy Or Sell Opportunity • Apr 02Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to €27.15. The fair value is estimated to be €34.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to decline by 0.6% in 2 years. Earnings are forecast to decline by 25% in the next 2 years.
Price Target Changed • Feb 12Price target decreased by 8.1% to €39.67Down from €43.17, the current price target is an average from 6 analysts. New target price is 50% above last closing price of €26.50. The company is forecast to post earnings per share of €1.28 for next year compared to €3.40 last year.
New Risk • Feb 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Earnings are forecast to decline by an average of 4.3% per year for the foreseeable future. High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (7.5% net profit margin).
Buying Opportunity • Dec 13Now 21% undervaluedOver the last 90 days, the stock is up 6.2%. The fair value is estimated to be €36.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 5.2% in 2 years. Earnings is forecast to decline by 18% in the next 2 years.
Buying Opportunity • Nov 27Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €37.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 5.2% in 2 years. Earnings is forecast to decline by 18% in the next 2 years.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €27.50, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Building industry in Europe. Total loss to shareholders of 42% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €37.56 per share.
New Risk • Jul 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. High level of non-cash earnings (29% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.5% net profit margin).
Reported Earnings • Jul 27First half 2023 earnings releasedFirst half 2023 results: Revenue: €190.3m (down 20% from 1H 2022). Net income: €9.03m (down 66% from 1H 2022). Profit margin: 4.7% (down from 11% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Building industry in Europe.
Price Target Changed • Jul 26Price target decreased by 13% to €42.83Down from €49.33, the current price target is an average from 6 analysts. New target price is 35% above last closing price of €31.65. The company is forecast to post earnings per share of €1.30 for next year compared to €3.40 last year.
New Risk • Jul 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (29% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (7.4% net profit margin).
공시 • Jul 18Kingspan Group plc entered into an agreement to acquire a 51% stake in STEICO SE from Schramek Gmbh for approximately €290 million.Kingspan Group plc entered into an agreement to acquire a 51% stake in STEICO SE from Schramek Gmbh for approximately €290 million on July 17, 2023. The initial consideration for the shares will be €35 per share, plus potential deferred consideration of up to a further €35 per share contingent on achievement of specified thresholds with a material uplift in profitability. The acquisition is expected to be earnings neutral initially, based on Kingspan consensus EPS for 2023 and Steico guidance for 2023. The acquisition is conditional on regulatory clearance and is expected to complete in early 2024.
New Risk • Jun 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings are forecast to decline by an average of 7.4% per year for the foreseeable future. High level of non-cash earnings (21% accrual ratio). Minor Risk High level of debt (43% net debt to equity).
Buying Opportunity • Jun 22Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be €42.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 9.7% per annum. Earnings is forecast to decline by 7.4% per annum over the same time period.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €37.55, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 14x in the Building industry in Europe. Total returns to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €43.04 per share.
Upcoming Dividend • Jun 19Upcoming dividend of €0.40 per share at 0.9% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 28 June 2023. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (4.2%).
New Risk • Jun 08New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.6% per year for the foreseeable future. High level of non-cash earnings (21% accrual ratio). Minor Risks High level of debt (43% net debt to equity). Share price has been volatile over the past 3 months (8.7% average weekly change).
분석 기사 • Jun 08Is STEICO (ETR:ST5) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 • May 18STEICO SE (ETR:ST5) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?It's been a pretty great week for STEICO SE ( ETR:ST5 ) shareholders, with its shares surging 10% to €45.85 in the week...
Reported Earnings • May 16Full year 2022 earnings: Revenues miss analyst expectationsFull year 2022 results: Revenue: €463.6m (up 19% from FY 2021). Net income: €47.9m (flat on FY 2021). Profit margin: 10% (down from 12% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.4%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Building industry in Europe.
분석 기사 • May 13A Look At The Fair Value Of STEICO SE (ETR:ST5)Key Insights Using the 2 Stage Free Cash Flow to Equity, STEICO fair value estimate is €58.35 Current share price of...
Buying Opportunity • Apr 20Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 7.0%. The fair value is estimated to be €58.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 3.0% per annum over the same time period.
분석 기사 • Apr 07Why STEICO SE (ETR:ST5) Could Be Worth WatchingSTEICO SE ( ETR:ST5 ), is not the largest company out there, but it saw a decent share price growth in the teens level...
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €55.70, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Building industry in Europe. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €58.53 per share.
분석 기사 • Feb 09STEICO's (ETR:ST5) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Buying Opportunity • Dec 15Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 30%. The fair value is estimated to be €52.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 14% in 2 years. Earnings is forecast to decline by 17% in the next 2 years.
분석 기사 • Dec 13Should You Think About Buying STEICO SE (ETR:ST5) Now?While STEICO SE ( ETR:ST5 ) might not be the most widely known stock at the moment, it received a lot of attention from...
Buying Opportunity • Nov 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 46%. The fair value is estimated to be €57.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to decline by 17% in the next 2 years.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to €51.10, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Building industry in Europe. Total returns to shareholders of 108% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €58.17 per share.
Price Target Changed • Oct 25Price target decreased to €93.50Down from €111, the current price target is an average from 4 analysts. New target price is 114% above last closing price of €43.60. Stock is down 62% over the past year. The company is forecast to post earnings per share of €3.46 for next year compared to €3.42 last year.
Price Target Changed • Oct 22Price target decreased to €104Down from €115, the current price target is an average from 4 analysts. New target price is 149% above last closing price of €41.50. Stock is down 64% over the past year. The company is forecast to post earnings per share of €3.50 for next year compared to €3.42 last year.
분석 기사 • Oct 21An Intrinsic Calculation For STEICO SE (ETR:ST5) Suggests It's 36% UndervaluedIn this article we are going to estimate the intrinsic value of STEICO SE ( ETR:ST5 ) by estimating the company's...
분석 기사 • Sep 28STEICO (ETR:ST5) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €55.70, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 12x in the Building industry in Europe. Total returns to shareholders of 150% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €74.95 per share.
Buying Opportunity • Sep 15Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €75.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 25% in 2 years. Earnings is forecast to decline by 3.7% in the next 2 years.
분석 기사 • Sep 07Why STEICO SE (ETR:ST5) Could Be Worth WatchingSTEICO SE ( ETR:ST5 ), is not the largest company out there, but it saw significant share price movement during recent...
분석 기사 • Aug 17These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Price Target Changed • Aug 01Price target decreased to €111Down from €123, the current price target is an average from 4 analysts. New target price is 39% above last closing price of €80.20. Stock is down 30% over the past year. The company is forecast to post earnings per share of €3.52 for next year compared to €3.42 last year.
Reported Earnings • Jul 21First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €21.1m from profit in 1H 2021). Profit margin: (down from 11% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 13%, compared to a 12% growth forecast for the industry in Germany.
분석 기사 • Jun 30Returns On Capital Are Showing Encouraging Signs At STEICO (ETR:ST5)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Buying Opportunity • Jun 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be €83.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 36%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings is also forecast to grow by 7.0% per annum over the same time period.
Upcoming Dividend • Jun 17Upcoming dividend of €0.40 per shareEligible shareholders must have bought the stock before 24 June 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €70.80, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Building industry in Europe. Total returns to shareholders of 220% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €82.78 per share.
분석 기사 • May 25Should You Think About Buying STEICO SE (ETR:ST5) Now?STEICO SE ( ETR:ST5 ), is not the largest company out there, but it saw significant share price movement during recent...
분석 기사 • May 07These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • May 06Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €3.42 (up from €1.63 in FY 2020). Revenue: €388.5m (up 26% from FY 2020). Net income: €48.2m (up 110% from FY 2020). Profit margin: 12% (up from 7.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.1%. Over the next year, revenue is forecast to grow 23%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 27Steico Se Announces Director ChangesSTEICO SE appointed Mr. Roger Frankel as Managing Director for Investment Projects and Plant Engineering with effect from 1 July 2023. Mr. Frankel is the successor for Mr. Uwe Klaus Lange, who will resign from office as of 30 June 2023. Fränkel will join STEICO SE at the end of 2022 already, in order to become acquainted with the ongoing projects during a transitional period.Fränkel (born in 1971) holds an engineering degree in timber technology and has extensive industry and management experience. Mr. Fränkel's last position was with an international wood mill group, where he was responsible for extensive capital expenditure projects in Germany, Austria, Finland and the USA.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to €95.20, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 16x in the Building industry in Europe. Total returns to shareholders of 323% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €78.83 per share.
분석 기사 • Feb 13There's Been No Shortage Of Growth Recently For STEICO's (ETR:ST5) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
공시 • Feb 10STEICO SE Provides Earnings Guidance for the Year 2022STEICO SE provided earnings guidance for the year 2022. The Board of Directors believes that revenues will grow by around 15% with an EBIT margin of between 13% and 15% (in terms of total operating revenue).
분석 기사 • Jan 04What Does STEICO SE's (ETR:ST5) Share Price Indicate?STEICO SE ( ETR:ST5 ), is not the largest company out there, but it received a lot of attention from a substantial...
분석 기사 • Oct 28Is STEICO (ETR:ST5) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Sep 16Calculating The Intrinsic Value Of STEICO SE (ETR:ST5)How far off is STEICO SE ( ETR:ST5 ) from its intrinsic value? Using the most recent financial data, we'll take a look...
분석 기사 • Aug 10At €121, Is It Time To Put STEICO SE (ETR:ST5) On Your Watch List?STEICO SE ( ETR:ST5 ), might not be a large cap stock, but it led the XTRA gainers with a relatively large price hike...
Price Target Changed • Jul 23Price target increased to €107Up from €99.00, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €112. Stock is up 188% over the past year.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €104, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 22x in the Building industry in Europe. Total returns to shareholders of 320% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €96.17 per share.