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96S logo

Stepan DB:96S Stock Report

Last Price

€64.00

Market Cap

€1.5b

7D

-7.9%

1Y

-24.3%

Updated

23 Dec, 2024

Data

Company Financials +

96S Stock Overview

Produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products worldwide. More details

96S fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Stepan Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Stepan
Historical stock prices
Current Share PriceUS$64.00
52 Week HighUS$86.50
52 Week LowUS$64.00
Beta0.81
1 Month Change-11.11%
3 Month Change-5.19%
1 Year Change-24.26%
3 Year Change-38.46%
5 Year Change-28.09%
Change since IPO19.47%

Recent News & Updates

Recent updates

Shareholder Returns

96SDE ChemicalsDE Market
7D-7.9%-2.5%-2.0%
1Y-24.3%-8.9%6.9%

Return vs Industry: 96S underperformed the German Chemicals industry which returned -8.9% over the past year.

Return vs Market: 96S underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is 96S's price volatile compared to industry and market?
96S volatility
96S Average Weekly Movement4.2%
Chemicals Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 96S has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 96S's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19322,389Luis Rojowww.stepan.com

Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products worldwide. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used in consumer and industrial cleaning and disinfection products, including detergents for washing clothes, dishes, carpets, and floors and walls, as well as shampoos and body washes; and other applications, such as fabric softeners, germicidal quaternary compounds, disinfectants, and lubricating ingredients.

Stepan Company Fundamentals Summary

How do Stepan's earnings and revenue compare to its market cap?
96S fundamental statistics
Market cap€1.45b
Earnings (TTM)€44.04m
Revenue (TTM)€2.10b

32.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
96S income statement (TTM)
RevenueUS$2.19b
Cost of RevenueUS$1.90b
Gross ProfitUS$281.92m
Other ExpensesUS$236.10m
EarningsUS$45.83m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.04
Gross Margin12.89%
Net Profit Margin2.10%
Debt/Equity Ratio56.5%

How did 96S perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

75%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 02:26
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Stepan Company is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David SilverCL King & Associates, Inc.
Michael HarrisonSeaport Research Partners
Daniel RizzoSidoti & Company, LLC