New Risk • Aug 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.0% 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: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Buy Or Sell Opportunity • Jul 28
Now 25% undervalued after recent price drop Over the last 90 days, the stock has fallen 9.5% to €18.86. The fair value is estimated to be €25.02, 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 11% in 2 years. Earnings are forecast to grow by 56% in the next 2 years. Reported Earnings • Jul 26
First half 2026 earnings released First half 2026 results: Revenue: €200.3m (flat on 1H 2025). Net income: €7.89m (down 26% from 1H 2025). Profit margin: 3.9% (down from 5.3% in 1H 2025). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Building industry in Europe. Upcoming Dividend • Jun 15
Upcoming dividend of €0.20 per share Eligible shareholders must have bought the stock before 22 June 2026. Payment date: 24 June 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (2.2%). New Risk • Jun 05
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 216% 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. This is currently the only risk that has been identified for the company. Duyuru • May 08
STEICO SE, Annual General Meeting, Jun 19, 2026 STEICO SE, Annual General Meeting, Jun 19, 2026, at 09:00 W. Europe Standard Time. Declared Dividend • May 02
Dividend of €0.20 announced Dividend 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 1.9%. 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. Duyuru • Apr 30
STEICO SE announces Annual dividend, payable on June 24, 2026 STEICO 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. Duyuru • Apr 16
STEICO SE to Report Q1, 2026 Results on Apr 14, 2026 STEICO SE announced that they will report Q1, 2026 results on Apr 14, 2026 Board Change • Apr 15
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. CEO, Director & Member of Administrative Board Aiveen Kearney is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Mar 10
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €21.40, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 16x in the Building industry in Europe. Total loss to shareholders of 57% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €37.44 per share. New Risk • Mar 03
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% 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: Minor Risks Share price has been volatile over the past 3 months (5.5% 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). Duyuru • Oct 14
STEICO SE to Report Q3, 2025 Results on Oct 13, 2025 STEICO SE announced that they will report Q3, 2025 results on Oct 13, 2025 Board Change • Oct 08
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. CEO, Director & Member of Administrative Board Aiveen Kearney is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Aug 13
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €27.05, 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 68% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €41.66 per share. Board Change • Aug 01
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. CEO, Director & Member of Administrative Board Aiveen Kearney is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Jul 23
First half 2025 earnings released First 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 22
New minor risk - Profit margin trend The 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 Share price has been volatile over the past 3 months (6.5% 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). Board Change • Jul 11
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. CEO, Director & Member of Administrative Board Aiveen Kearney is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. Duyuru • Jun 20
STEICO SE Provides Earnings Guidance for the Full Year 2025 STEICO 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 16
Upcoming dividend of €0.20 per share Eligible 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 Italian dividend payers (5.5%). Lower than average of industry peers (1.4%). Board Change • Jun 06
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. CEO, Director & Member of Administrative Board Aiveen Kearney is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. New Risk • May 15
New minor risk - Earnings quality The 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: Major Risk Share price has been highly volatile over the past 3 months (9.5% average weekly change). Minor Risk Large one-off items impacting financial results. Duyuru • May 12
STEICO SE, Annual General Meeting, Jun 20, 2025 STEICO SE, Annual General Meeting, Jun 20, 2025, at 09:00 W. Europe Standard Time. Reported Earnings • May 09
Full year 2024 earnings released Full 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. Duyuru • May 08
STEICO SE announces Annual dividend, payable on June 25, 2025 STEICO 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. Duyuru • Apr 11
STEICO SE to Report Q1, 2025 Results on Apr 22, 2025 STEICO SE announced that they will report Q1, 2025 results on Apr 22, 2025 Duyuru • Apr 10
STEICO SE to Report Fiscal Year 2024 Final Results on Apr 30, 2025 STEICO SE announced that they will report fiscal year 2024 final results on Apr 30, 2025